Helix Energy Solutions Group, Inc.
HLX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 1.63 | -0.31 | 0.02 |
| FCF Yield | 11.49% | 8.56% | 1.58% | 28.15% |
| EV / EBITDA | 6.75 | 9.12 | 15.96 | 6.63 |
| Quality | ||||
| ROIC | 3.66% | -6.89% | -1.40% | -1.96% |
| Gross Margin | 16.16% | 15.53% | 5.80% | 2.28% |
| Cash Conversion Ratio | 3.34 | -14.07 | -0.58 | -2.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.88% | 24.11% | 5.98% | -3.55% |
| Free Cash Flow Growth | 22.47% | 654.77% | -86.64% | 67.77% |
| Safety | ||||
| Net Debt / EBITDA | 1.16 | 1.08 | 3.23 | 1.67 |
| Interest Coverage | 3.76 | 4.96 | -1.30 | -2.05 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 328.07 | 8.96 |
| Cash Conversion Cycle | 27.08 | 35.93 | 32.67 | 86.56 |