Helix Historical Financial Ratios
HLX Stock | USD 8.54 0.32 3.61% |
Helix Energy is recently reporting on over 117 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.89 or Days Sales Outstanding of 94.53 will help investors to properly organize and evaluate Helix Energy Solutions financial condition quickly.
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About Helix Financial Ratios Analysis
Helix Energy SolutionsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Helix Energy investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Helix financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Helix Energy history.
Helix Energy Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Helix Energy Solutions stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Helix Energy sales, a figure that is much harder to manipulate than other Helix Energy Solutions multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Helix Energy Solutions dividend as a percentage of Helix Energy stock price. Helix Energy Solutions dividend yield is a measure of Helix Energy stock productivity, which can be interpreted as interest rate earned on an Helix Energy investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Helix Energy's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Helix Energy Solutions current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helix Energy Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Helix Energy's ROE is fairly stable compared to the past year. PE Ratio is likely to rise to 27.76 in 2025, whereas Price To Sales Ratio is likely to drop 0.99 in 2025.
2024 | 2025 (projected) | Dividend Yield | 2.8E-5 | 2.6E-5 | Price To Sales Ratio | 1.04 | 0.99 |
Helix Energy fundamentals Correlations
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Helix Energy Account Relationship Matchups
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Helix Energy fundamentals Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Price To Sales Ratio | 0.85 | 0.69 | 1.28 | 1.2 | 1.04 | 0.99 | |
Ptb Ratio | 0.36 | 0.28 | 0.74 | 1.03 | 0.93 | 0.89 | |
Days Sales Outstanding | 92.18 | 94.5 | 91.58 | 81.01 | 73.48 | 94.53 | |
Book Value Per Share | 11.68 | 10.98 | 10.03 | 9.95 | 10.0 | 7.67 | |
Free Cash Flow Yield | 0.13 | 0.28 | 0.0158 | 0.0856 | 0.11 | 0.12 | |
Operating Cash Flow Per Share | 0.66 | 0.93 | 0.34 | 1.01 | 1.22 | 1.51 | |
Stock Based Compensation To Revenue | 0.0117 | 0.0114 | 0.008534 | 0.005048 | 0.005348 | 0.007287 | |
Capex To Depreciation | 0.15 | 0.0588 | 0.23 | 0.12 | 0.17 | 0.16 | |
Pb Ratio | 0.36 | 0.28 | 0.74 | 1.03 | 0.93 | 0.89 | |
Ev To Sales | 1.14 | 0.93 | 1.6 | 1.36 | 1.26 | 1.2 | |
Free Cash Flow Per Share | 0.2 | 0.53 | 0.88 | 0.12 | 1.07 | 1.12 | |
Roic | (0.65) | (0.0191) | (0.0137) | (0.0689) | 0.0366 | 0.0384 | |
Inventory Turnover | (716.26) | 11.34 | 8.96 | 328.07 | 377.29 | 396.15 | |
Net Income Per Share | 0.15 | (0.41) | (0.58) | (0.0718) | 0.37 | 0.22 | |
Days Of Inventory On Hand | 32.17 | 1.0E-6 | 40.75 | 1.11 | 1.0 | 0.95 | |
Payables Turnover | 13.07 | 7.5 | 6.08 | 8.1 | 7.87 | 5.46 | |
Capex To Revenue | 0.0276 | 0.0123 | 0.0384 | 0.0152 | 0.0172 | 0.0163 | |
Cash Per Share | 1.41 | 1.96 | 1.69 | 1.23 | 2.2 | 2.42 | |
Pocfratio | 6.33 | 3.34 | 21.84 | 10.18 | 7.61 | 7.23 | |
Interest Coverage | (3.76) | (2.07) | (1.38) | 4.96 | 3.76 | 2.89 | |
Capex To Operating Cash Flow | 0.83 | 0.2 | 0.0594 | 0.66 | 0.13 | 0.12 | |
Pfcf Ratio | 7.97 | 3.55 | 63.42 | 11.68 | 8.71 | 9.14 | |
Days Payables Outstanding | 27.93 | 48.69 | 60.03 | 45.08 | 46.4 | 68.06 | |
Income Quality | 4.92 | (2.27) | (0.58) | (14.07) | 3.34 | 3.51 | |
Roe | 0.0127 | (0.0374) | (0.0579) | (0.007221) | 0.0366 | 0.053 | |
Ev To Operating Cash Flow | 8.47 | 4.46 | 27.38 | 11.54 | 9.19 | 8.73 | |
Pe Ratio | 28.22 | (7.59) | (12.72) | (143.15) | 25.46 | 27.76 | |
Return On Tangible Assets | 0.008889 | (0.0266) | (0.0368) | (0.004247) | 0.0215 | 0.0321 | |
Ev To Free Cash Flow | 10.65 | 4.75 | 79.5 | 13.24 | 10.51 | 11.03 | |
Earnings Yield | 0.0354 | (0.13) | (0.0786) | (0.006986) | 0.0393 | 0.0412 | |
Intangibles To Total Assets | 0.001525 | 0.001493 | 0.001869 | 0.001606 | 0.001398 | 0.001328 | |
Net Debt To E B I T D A | 1.28 | 1.67 | 3.23 | 1.08 | 1.16 | 1.26 | |
Current Ratio | 1.88 | 1.9 | 1.55 | 1.56 | 2.33 | 1.59 | |
Tangible Book Value Per Share | 11.66 | 10.96 | 10.0 | 9.92 | 9.98 | 6.7 | |
Receivables Turnover | 3.96 | 3.86 | 3.99 | 4.51 | 4.97 | 3.62 | |
Graham Number | 6.95 | 10.09 | 6.25 | 9.08 | 8.17 | 9.78 | |
Shareholders Equity Per Share | 11.68 | 10.98 | 10.03 | 9.95 | 10.0 | 7.47 | |
Debt To Equity | 0.36 | 0.29 | 0.25 | 0.31 | 0.44 | 0.64 |
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When running Helix Energy's price analysis, check to measure Helix Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helix Energy is operating at the current time. Most of Helix Energy's value examination focuses on studying past and present price action to predict the probability of Helix Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Energy's price. Additionally, you may evaluate how the addition of Helix Energy to your portfolios can decrease your overall portfolio volatility.