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Helix Energy Solutions Group (Helix Energy Solutions Group) Price-to-Free-Cash-Flow : 12.92 (As of Apr. 28, 2024)


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What is Helix Energy Solutions Group Price-to-Free-Cash-Flow?

As of today (2024-04-28), Helix Energy Solutions Group's share price is $11.32. Helix Energy Solutions Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.88. Hence, Helix Energy Solutions Group's Price-to-Free-Cash-Flow Ratio for today is 12.92.

The historical rank and industry rank for Helix Energy Solutions Group's Price-to-Free-Cash-Flow or its related term are showing as below:

HLX' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.89   Med: 23.88   Max: 708.33
Current: 12.92

During the past 13 years, Helix Energy Solutions Group's highest Price-to-Free-Cash-Flow Ratio was 708.33. The lowest was 2.89. And the median was 23.88.

HLX's Price-to-Free-Cash-Flow is ranked worse than
60.4% of 596 companies
in the Oil & Gas industry
Industry Median: 10.39 vs HLX: 12.92

Helix Energy Solutions Group's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.61. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.88.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Helix Energy Solutions Group was 658.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 18.90% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 8.50% per year.

During the past 13 years, Helix Energy Solutions Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 50.00% per year. The lowest was -154.10% per year. And the median was -15.60% per year.


Helix Energy Solutions Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Helix Energy Solutions Group's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Helix Energy Solutions Group Price-to-Free-Cash-Flow Chart

Helix Energy Solutions Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.90 8.02 3.55 63.62 11.68

Helix Energy Solutions Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 49.62 18.36 27.24 11.68 -

Competitive Comparison of Helix Energy Solutions Group's Price-to-Free-Cash-Flow

For the Oil & Gas Equipment & Services subindustry, Helix Energy Solutions Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Helix Energy Solutions Group's Price-to-Free-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Helix Energy Solutions Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Helix Energy Solutions Group's Price-to-Free-Cash-Flow falls into.



Helix Energy Solutions Group Price-to-Free-Cash-Flow Calculation

Helix Energy Solutions Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=11.32/0.876
=12.92

Helix Energy Solutions Group's Share Price of today is $11.32.
Helix Energy Solutions Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.88.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Helix Energy Solutions Group  (NYSE:HLX) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Helix Energy Solutions Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Helix Energy Solutions Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Helix Energy Solutions Group (Helix Energy Solutions Group) Business Description

Traded in Other Exchanges
Address
3505 West Sam Houston Parkway North, Suite 400, Houston, TX, USA, 77043
Helix Energy Solutions Group Inc is an offshore energy services company. It provides specialty services to the offshore energy industry, with an emphasis on well intervention and robotics operations. Helix provides services primarily in deepwater in the Gulf of Mexico, Brazil, the North Sea, Asia Pacific and West Africa regions. It has four segments Well Intervention, Robotics Production Facilities and Shallow Water Abandonment. the Well Intervention segment includes vessels and equipment used to perform well intervention services primarily in the Gulf of Mexico, the North Sea and Brazil. It derives the majority of its revenue from the US.
Executives
Diana Glassman director 3505 W SAM HOUSTON PKWY N, SUITE 400, HOUSTON TX 77043
Scott Andrew Sparks officer: EVP - Operations 3505 WEST SAM HOUSTON PARKWAY NORTH, HOUSTON TX 77043
John Lovoi director 3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043
Paula Harris director 3055 TORRINGTON DRIVE, BALL GROUND GA 30107
Brent Alexander Arriaga officer: CAO and Corporate Controller 12330 BROKEN BOUGH DR, HOUSTON TX 77024
Thomas Mitchell Little director C/O MARATHON OIL CORPORATION, 5555 SAN FELIPE ST, HOUSTON TX 77056
Owen E Kratz director, officer: CHAIRMAN & CEO 3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043
Erik Staffeldt officer: VP - Finance and Accounting 3505 WEST SAM HOUSTON PARKWAY NORTH, HOUSTON TX 77043
Nancy K Quinn director P O BOX 650205, DALLAS TX 75265
Amy H Nelson director 2000 POST OAK BLVD., SUITE 100, HOUSTON TX 77056
Kenneth English Neikirk officer: SVP, Gen Counsel & Secretary 3505 W. SAM HOUSTON PARKWAY N., SUITE 400, HOUSTON TX 77043
William L Transier director 3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043
Alisa B Johnson officer: SVP, GEN COUNSEL & CORP SEC 3505 SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043
Amerino Gatti director 13131 DAIRY ASHFORD, SUITE 600, SUGAR LAND TX 77478
Geoffrey C. Wagner officer: EVP and CCO 15835 PARK TEN PLACE DRIVE, HOUSTON TX 77084