Helix Energy Solutions Group HLX Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 10.8%-6.2pp | 12.3%-3.8pp | 12.8%-2.9pp | 13.1%-3.1pp | 17%+1.7pp | |
| Operating margin | 3.4%-6.9pp | 5%-4.3pp | 6.4%-2.0pp | 6.3%-1.1pp | 10.2%+4.9pp | |
| Net margin | 1.1%-5.2pp | 2.4%-1.7pp | 3.3%+2.7pp | 3.9%+4.4pp | 6.3%+8.7pp | |
| Returns | ||||||
| Return on equity | 0.9%-4.7pp | 2%-1.7pp | 2.7%+2.3pp | 3.3%+3.7pp | 5.6%+7.8pp | |
| Return on invested capital | 2.5%-3.1pp | 3.6%-1.3pp | 3.1%-2.9pp | 3.7%-1.9pp | 5.6%+1.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.9×+0.6× | 2.8×+0.4× | 2.5×+0.3× | 2.2×+0.1× | 2.3×+0.5× | |
| 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+4.2% | $10.64+8.3% | $10.66+5.1% | $10.56+9.4% | $10.15+5.5% | |
| Valuation | ||||||
| Market capitalization | $1.26B+15.8% | $922.2M-34.9% | $964.23M-42.9% | $995.55M-45.3% | $1.25B-24.1% | |
| Price / earnings | 88×+75.2× | 29.9×— | 22.6×— | 19.9×— | —— | |
| Price / sales | 1×+0.2× | 0.7×-0.3× | 0.7×-0.5× | 0.8×-0.5× | 0.9×-0.3× | |
| Price / book | 0.8×+0.1× | 0.6×-0.3× | 0.6×-0.5× | 0.6×-0.6× | 0.8×-0.3× |
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.
