Helix Energy Solutions Group, Inc. (HLX): Price and Financial Metrics

HLX POWR Grades

• Momentum is the dimension where HLX ranks best; there it ranks ahead of 97.54% of US stocks.
• The strongest trend for HLX is in Growth, which has been heading up over the past 179 days.
• HLX ranks lowest in Growth; there it ranks in the 4th percentile.

HLX Stock Summary

• Over the past twelve months, HLX has reported earnings growth of -247.78%, putting it ahead of merely 7.87% of US stocks in our set.
• As for revenue growth, note that HLX's revenue has grown -8.02% over the past 12 months; that beats the revenue growth of only 11.65% of US companies in our set.
• Helix Energy Solutions Group Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 12.38%, greater than the shareholder yield of 86.77% of stocks in our set.
• Stocks that are quantitatively similar to HLX, based on their financial statements, market capitalization, and price volatility, are PCH, SAIC, CDK, NMIH, and GRIN.
• Visit HLX's SEC page to see the company's official filings. To visit the company's web site, go to www.helixesg.com.

HLX Valuation Summary

• HLX's price/sales ratio is 0.8; this is 46.67% lower than that of the median Energy stock.
• Over the past 243 months, HLX's EV/EBIT ratio has gone up 6.4.
• Over the past 243 months, HLX's price/earnings ratio has gone up 30.2.

Below are key valuation metrics over time for HLX.

HLX Growth Metrics

The 3 year net income to common stockholders growth rate now stands at 107.65%.
• Its year over year price growth rate is now at 180.38%.
• Its 2 year net income to common stockholders growth rate is now at 1.72%.

Over the past 70 months, HLX's revenue has gone up $77,528,000.

The table below shows HLX's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	674.728	140.117	-61.538
2021-09-30	665.969	161.424	-31.467
2021-06-30	678.743	185.298	12.075
2021-03-31	715.949	155.891	31.234
2020-12-31	733.555	98.8	22.174
2020-09-30	744.407	138.42	26.063

HLX's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• HLX has a Quality Grade of C, ranking ahead of 66.09% of graded US stocks.
• HLX's asset turnover comes in at 0.275 -- ranking 94th of 137 Petroleum and Natural Gas stocks.
• GBR, CKX, and TELL are the stocks whose asset turnover ratios are most correlated with HLX.

The table below shows HLX's key quality metrics over time.