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Helix Energy Solutions Group, Inc. (together with its subsidiaries, unless context requires otherwise, Helix, the Company, we, us or our ) was incorporated in 1979 and in 1983 was re-incorporated in the state of Minnesota. We are an international offshore energy services company that provides specialty services to the offshore energy industry, with a focus on well intervention, robotic…
$9.35
+$0.00 (+0.00%)
Price from 7 days ago
Operating margin is thin at 5.04%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 4.9% YoY. Margins deteriorated 4.3pp alongside, both lines moving the wrong way.
At 93x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 26% versus the prior year, cash generation momentum has weakened.
93.5x earnings, 8.2x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1.30B
▼ -4.9% YoY
Net Income (TTM)
$14M
▼ -44.6% YoY
Op. Margin
3.35%
▼ -4.3pp YoY
ROIC
1.62%
▼ -2.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$167M
▼ -26.0% YoY
Op. Cash Flow (TTM)
$182M
▼ -26.5% YoY
Net Debt
$124M
Cash & Equiv.
$501M
5Y CAGR: +12.0%
5Y CAGR: +8.9%
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