Helix Energy Solutions Group HLX Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 10.8%-1.5pp | 12.3%-0.4pp | 12.8%-0.3pp | 13.1%-3.9pp | 17%+0.8pp | |
| Operating margin | 3.4%-1.7pp | 5%-1.3pp | 6.4%+0.1pp | 6.3%-3.9pp | 10.2%+0.8pp | |
| Net margin | 1.1%-1.3pp | 2.4%-0.9pp | 3.3%-0.7pp | 3.9%-2.4pp | 6.3%+2.2pp | |
| Returns | ||||||
| Return on equity | 0.9%-1.1pp | 2%-0.7pp | 2.7%-0.6pp | 3.3%-2.4pp | 5.6%+2.0pp | |
| Return on invested capital | 2.5%-1.2pp | 3.6%+0.5pp | 3.1%-0.5pp | 3.7%-1.9pp | 5.6%+0.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.9×+0.2× | 2.8×+0.2× | 2.5×+0.4× | 2.2×-0.1× | 2.3×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Per Share | ||||||
| Book value per share | $10.58-0.6% | $10.64-0.2% | $10.66+0.9% | $10.56+4.0% | $10.15+3.4% | |
| Valuation | ||||||
| Market capitalization | $1.26B+15.8% | $922.2M-4.4% | $964.23M-3.1% | $995.55M-20.6% | $1.25B-11.5% | |
| Price / earnings | 88×+75.2× | 29.9×+7.3× | 22.6×+2.7× | 19.9×+5.1× | 14.8×-10.7× | |
| Price / sales | 1×+0.2× | 0.7×0.0× | 0.7×0.0× | 0.8×-0.2× | 0.9×-0.1× | |
| Price / book | 0.8×+0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×-0.2× | 0.8×-0.1× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Helix Energy Solutions Group's profit margins?
- Helix Energy Solutions Group (HLX) runs a 10.8% gross margin and a 3.4% operating margin, with a 1.1% net margin.
- Where do Helix Energy Solutions Group's ratios come from?
- Every ratio is computed from Helix Energy Solutions Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
