HELIX ENERGY SOLUTIONS GROUP, INC. — Key Metrics
3 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$0
Book Value Per Share
$11
Free Cash Flow Per Share
$1
Cash Per Share
$3
Revenue Per Share
$9
OCF Per Share
$1
Return on Equity
2.0%
Return on Assets
1.2%
Return on Invested Capital
2.5%
Debt to Equity
0.19
Current Ratio
2.75
Quick Ratio
2.75
Asset Turnover
0.50
Days Sales Outstanding
85.90
Days Payables Outstanding
43.29
SBC / Revenue
0.5%
Capex / Revenue
1.3%
Working Capital
$525M
Net Current Asset Value
$-211M
Invested Capital
$1.88B
OCF / Net Income
4.44
FCF / Net Income
3.91
Accruals Ratio (Sloan)
-4.0%
Net Debt
$-147M
Net Debt / EBITDA
-0.58
Interest Coverage
1.98
Cash Coverage
4.15
Capex Coverage
8.37
Tangible Common Equity
$1.58B
TCE / Total Assets
60.3%
Goodwill / Total Assets
—
NOPAT
$47M
Cash ROIC
6.5%
WC / Revenue
40.7%
Capex / D&A
0.09
Reinvestment Rate
-262.6%
Total Payout Ratio
53.2%
Asset Growth vs Revenue Growth
5.7%
Revenue 5Y CAGR
12.0%
EPS 5Y CAGR
6.8%
FCF 5Y CAGR
8.9%
EBITDA 5Y CAGR
11.5%
Book Value 5Y CAGR
-1.9%
Stock Price (FY-end)
$6
Market Cap
$931M
P/E Ratio
30.19
P/S Ratio
0.72
P/B Ratio
0.59
P/TB Ratio
0.59
P/OCF Ratio
6.81
P/FCF Ratio
7.73
Enterprise Value
$784M
EV / EBITDA
3.10
EV / Sales
0.61
EV / FCF
6.51
FCF Yield
12.9%
Shareholder Yield
-0.7%
Buyback Yield
2.1%
Capex Yield
1.8%
Operating Leverage
9.90
Graham Number
$7
Shares Variation (YoY)
-4.0%
Beta (5Y)
1.11
Cost of Equity
10.1%
Cost of Debt (after tax)
8.0%
WACC
9.6%
ROIC - WACC Spread
-7.0%
52W High
$10
52W Low
$6
Trailing Return 1Y
-31.6%
Trailing Return 5Y
49.3%
F-Score (Piotroski)
6.00
M-Score (Beneish)
-2.35
Z-Score (Altman)
1.57
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.
EPS — Consensus vs Actual
Revenue — Consensus vs Actual
Beat / Miss vs Estimate
Stock Price on Earnings Dates
HELIX ENERGY SOLUTIONS GROUP, INC. — Effective Tax Rate ReconciliationNEW
Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.
Effective Rate Trend
| Reconciliation Line | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Federal Statutory Rate | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | — |
| State & Local Income Taxes | — | — | — | — | — | — |
| Foreign Rate Differential | -3.27% | -14.60% | -24.00% | 21.20% | 9.70% | — |
| Other Adjustments | -59.30% | 0.40% | 0.10% | -6.50% | -0.90% | — |
| Nondeductible Expenses | 85.60% | -2.10% | -3.10% | 38.90% | 3.80% | — |
| Valuation Allowance Change | 78.90% | 8.00% | -10.80% | 84.80% | -6.40% | — |
| Tax Law Change | — | — | — | — | — | — |
| Qualified Production Activities (Legacy DPAD) | — | — | — | — | — | — |
| Effective Tax Rate | -13.52% | 12.70% | -16.80% | 2.44% | 32.20% | 27.40% |
Cash vs Accrual
| Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Accrual) | −$18.7M | −$9.0M | $12.6M | $18.4M | $26.4M | $11.7M |
| Income Taxes Paid (Cash) | — | — | — | — | — | $29.2M |
HELIX ENERGY SOLUTIONS GROUP, INC. — M&A AcquisitionsNEW
Per-deal acquisition disclosures sourced from us-gaap:BusinessAcquisitionAxis dimensional XBRL. Each card surfaces the deal's purchase-price allocation (goodwill vs intangibles vs liabilities), contingent consideration (unpaid earn-outs), and pro-forma combined-entity numbers. Probability-of-Success (PoS) factor on biotech targets is the ASC 805 contingent-consideration valuation — higher = closer to commercialization, higher implied target value.