Oceaneering International Statistics

Total Valuation

Oceaneering International has a market cap or net worth of GBP 2.16 billion. The enterprise value is 2.51 billion.

Market Cap	2.16B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	99.51M

Valuation Ratios

The trailing PE ratio is 21.33.

PE Ratio	21.33
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 27.96.

EV / Earnings	24.76
EV / Sales	1.19
EV / EBITDA	6.30
EV / EBIT	14.24
EV / FCF	27.96

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.25.

Current Ratio	1.76
Quick Ratio	1.35
Debt / Equity	1.25
Debt / EBITDA	1.80
Debt / FCF	7.32
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	21.29%
Return on Assets (ROA)	5.78%
Return on Capital (ROIC)	8.47%
Revenue Per Employee	192,238
Profits Per Employee	10,039
Employee Count	10,100
Asset Turnover	1.11
Inventory Turnover	9.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.40% in the last 52 weeks. The beta is 2.36, so Oceaneering International's price volatility has been higher than the market average.

Beta (5Y)	2.36
52-Week Price Change	+31.40%
50-Day Moving Average	27.24
200-Day Moving Average	25.25
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	444

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.17

Income Statement

In the last 12 months, Oceaneering International had revenue of GBP 1.94 billion and earned 101.39 million in profits. Earnings per share was 0.98.

Revenue	1.94B
Gross Profit	335.14M
Operating Income	161.04M
Pretax Income	151.24M
Net Income	101.39M
EBITDA	238.48M
EBIT	161.04M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 342.35 million in cash and 656.86 million in debt, giving a net cash position of -314.50 million.

Cash & Cash Equivalents	342.35M
Total Debt	656.86M
Net Cash	-314.50M
Net Cash Per Share	n/a
Equity (Book Value)	525.28M
Book Value Per Share	5.15
Working Capital	455.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.85 million and capital expenditures -80.06 million, giving a free cash flow of 89.79 million.

Operating Cash Flow	169.85M
Capital Expenditures	-80.06M
Free Cash Flow	89.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.26%, with operating and profit margins of 8.29% and 5.22%.

Gross Margin	17.26%
Operating Margin	8.29%
Pretax Margin	7.79%
Profit Margin	5.22%
EBITDA Margin	12.28%
EBIT Margin	8.29%
FCF Margin	4.62%

Dividends & Yields

Oceaneering International does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	4.69%
FCF Yield	4.15%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Oceaneering International has an Altman Z-Score of 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a