HELIX ENERGY SOLUTIONS/ US42330P1075 /
| 17/05/2024 08:00:01 | Chg. - | Volume | Bid13:21:42 | Ask13:21:42 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.600EUR | - | 100 Turnover: 1,060 |
10.200Bid Size: 295 | 10.400Ask Size: 286 | 1.58 bill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.07 USD | -87.93% |
| EPS Diluted: | -0.07 USD | -87.93% |
| Revenues per Share: | 8.46 USD | 47.46% |
| Book Value per Share: | 9.85 USD | -1.21% |
| Cash Flow per Share: | 1.00 USD | 197.79% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 1,289.73 USD | 47.72% |
| Net Income: | -10.84 USD | -87.65% |
| Operating Cash Flow: | 152.46 USD | - |
| Cash and Cash Equivalents: | 332.19 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 1.33 | 1.21 |
| P/BV ratio: | 1.14 | 1.04 |
| P/CF Ratio: | 11.24 | 10.28 |
| PEG: | 1.83 | - |
| Earnings Yield: | -0.62% | -0.68% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 1.58 bill. EUR | 1.42 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 152.45 mill. | |
Profitability
| Gross Profit Margin: | 15.53% |
| EBIT Margin: | 4.92% |
| Net Profit Margin: | -0.84% |
| Return on Equity: | -0.72% |
| Return on Assets: | -0.42% |
Financial Strength
| Liquidity I / Cash Ratio: | 74.05% |
| Liquidity II / Quick Ratio: | 136.56% |
| Liquidity III / Current Ratio: | 155.55% |
| Debt / Equity Ratio: | 70.29% |
| Dynam. Debt / Equity Ratio: | 692.02% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
