Helix Energy Solutions Group HLX Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 12.3%-3.8pp | 16.2%+0.6pp | 15.5%+9.7pp | 5.8%— | |
| Operating margin | 5%-4.3pp | 9.4%+4.5pp | 4.9%+10.1pp | -5.1%+2.1pp | |
| Net margin | 2.4%-1.7pp | 4.1%+4.9pp | -0.8%+9.5pp | -10.4%-1.2pp | |
| Free cash flow margin | 9.3%-3.8pp | 13.2%+2.9pp | 10.3%+8.3pp | 2%-17.5pp | |
| Returns | |||||
| Return on equity | 2%-1.7pp | 3.7%+4.4pp | -0.7%+5.0pp | -5.7%-2.1pp | |
| Return on assets | 1.2%-1.0pp | 2.2%+2.6pp | -0.4%+3.4pp | -3.8%-1.3pp | |
| Return on invested capital | 3.6%-1.3pp | 4.9%+1.3pp | 3.6%+6.1pp | -2.5%+0.1pp | |
| Efficiency | |||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×+0.2× | 0.4×+0.1× | |
| Liquidity | |||||
| Current ratio | 2.8×+0.4× | 2.3×+0.8× | 1.6×0.0× | 1.5×-0.4× | |
| Quick ratio | 2.8×+0.4× | 2.3×+0.8× | 1.6×0.0× | 1.5×-0.4× | |
| Cash ratio | 1.5×+0.3× | 1.2×+0.5× | 0.7×+0.1× | 0.6×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 0.4×0.0× | 0.4×+0.1× | 0.4×+0.1× | 0.3×+0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Per Share | |||||
| Book value per share | $10.64+8.3% | $9.82-1.2% | $9.95-0.8% | $10.03-8.7% | |
| Valuation | |||||
| Market capitalization | $1.26B+15.8% | $1.42B-8.4% | $1.55B+38.5% | $1.12B+139% | |
| Enterprise value | $1.39B+0.8% | $1.71B-2.6% | $1.76B+25.4% | $1.4B+124% | |
| Price / earnings | 88×+75.2× | 25.5×— | —— | —— | |
| Price / sales | 1×+0.2× | 1×-0.2× | 1.2×-0.1× | 1.3×+0.6× | |
| Price / book | 0.8×+0.1× | 0.9×-0.1× | 1×+0.3× | 0.7×+0.5× | |
| EV / sales | 1.1×0.0× | 1.3×-0.1× | 1.4×-0.2× | 1.6×+0.7× | |
| Free cash flow yield | 13.3%+1.3pp | 12.6%+4.0pp | 8.6%+7.0pp | 1.6%-26.6pp | |
| Earnings yield | 1.1%-6.7pp | 3.9%+4.6pp | -0.7%+7.4pp | -8.1%+5.0pp |
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.
