Helix Energy Solutions Group, Inc.
HLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.48 | -1.21 | -0.56 |
| FCF Yield | 2.34% | -2.31% | 0.95% | 4.64% |
| EV / EBITDA | 12.17 | 29.48 | 34.23 | 46.34 |
| Quality | ||||
| ROIC | 1.07% | -0.04% | 0.30% | 1.10% |
| Gross Margin | 17.51% | 4.94% | 9.90% | 16.57% |
| Cash Conversion Ratio | 1.10 | 6.59 | 5.35 | 3.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.85% | 4.52% | 11.27% | 15.88% |
| Free Cash Flow Growth | 204.56% | -280.72% | -81.74% | 24.57% |
| Safety | ||||
| Net Debt / EBITDA | 2.77 | 7.58 | 6.35 | 7.97 |
| Interest Coverage | 8.52 | -0.38 | 0.99 | 3.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 43.19 | 56.10 | 37.71 | 25.32 |