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Net debt / EBITDA at other companies

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TechnipFMCFTI
0.2×-0.2×
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Baker HughesBKR
0.1×
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TransoceanRIG
52.2×+36.4×
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Oil States InternationalOIS
2.4×+1.0×
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RPCRES
-0.7×-0.2×
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Bristow GroupVTOL
2.6×-0.6×

Other financials

Income statement

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Revenue$304.0M+20.8%
Gross profit$56.2M+318%
Operating income$26.7M+978%
Net income$22.7M+975%
EPS (diluted)$0.15+850%

Balance sheet

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Cash & equivalents$652.2M+104%
Total debt$610.4M-5.1%
Total equity$1.6B+0.9%
Total assets$2.6B-3.8%

Cash flow

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Operating cash flow$53.9M+415%
CapEx$7.2M+75.4%
Free cash flow$46.7M+320%

Valuation

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Market cap$1.45B+65.3%
Enterprise value$1.4B+17.2%
P/E36.5×+19.0×
P/S1.1×+0.4×

Profitability

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Gross margin13.9%+0.5pp
Operating margin5.6%-0.9pp
Net margin3%-1.0pp
FCF margin18.1%+9.2pp

Returns & leverage

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Return on equity2.5%-0.8pp
Debt / equity0.4×0.0×
Current ratio3.5×+1.3×

Where this comes from

Calculated from Helix Energy Solutions Group’s reported figures.

Based on the most recent quarter.

The source filing: Helix Energy Solutions Group’s 10-Q, filed October 24, 2024. Open the filing →

Filed
Oct 24, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0000866829-24-000039

FAQ

What is Helix Energy Solutions Group's net debt / EBITDA?
Helix Energy Solutions Group (HLX) reported net debt / EBITDA of 1.2× in Q3 2024.
How has Helix Energy Solutions Group's net debt / EBITDA changed year-over-year?
Helix Energy Solutions Group's net debt / EBITDA decreased by 3.1% year-over-year, from 1.2× to 1.2×.
What is the long-term trend for Helix Energy Solutions Group's net debt / EBITDA?
Over 3 years (2020 to 2023), Helix Energy Solutions Group's net debt / EBITDA has grown at a -14.0% compound annual growth rate (CAGR), from 1.4× to 0.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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