Helix Energy Solutions Group IncHLX
Price$10.60Intrinsic value$12.5318% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.3B-0.7% YoYTTM through 30 Jun 2026
Net Income $39.7M-28.7% YoYTTM through 30 Jun 2026
Free Cash Flow $235.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin3.1%
EBITDA Margin19.2%
Operating Margin-4.6%
Net Margin2.9%

Returns

0.9%ROE
0.6%ROA
3.2%ROIC

Balance Sheet Health

Debt / Equity0.20x
Current Ratio1.00x
Net Debt-$197.5Mnet cash position
Cash & Equivalents$652.2M

Quality Metrics

Altman Z-Score2.10
Piotroski F-Score5 / 9
FCF Margin17.4%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.3B
Diluted EPS$0.27TTM
'19'20'21'22'23'24'25
FY2025: $0.21

Dividend

No dividend

Capital Allocation

Capex Intensity1.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.