Oceaneering International, Inc. (LON:0KAN)
London flag London · Delayed Price · Currency is GBP · Price in USD
21.41
-0.25 (-1.15%)
At close: Jul 9, 2025

Oceaneering International Statistics

Total Valuation

LON:0KAN has a market cap or net worth of GBP 1.61 billion. The enterprise value is 1.94 billion.

Market Cap 1.61B
Enterprise Value 1.94B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 100.59M
Shares Outstanding n/a
Shares Change (YoY) +0.07%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 98.89M

Valuation Ratios

The trailing PE ratio is 11.40 and the forward PE ratio is 13.03.

PE Ratio 11.40
Forward PE 13.03
PS Ratio 0.76
PB Ratio 2.67
P/TBV Ratio 2.88
P/FCF Ratio 24.64
P/OCF Ratio 10.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 29.71.

EV / Earnings 13.74
EV / Sales 0.96
EV / EBITDA 4.50
EV / EBIT 9.28
EV / FCF 29.71

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.07.

Current Ratio 1.89
Quick Ratio 1.46
Debt / Equity 1.07
Debt / EBITDA 1.43
Debt / FCF 9.86
Interest Coverage 7.49

Financial Efficiency

Return on equity (ROE) is 25.95% and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE) 25.95%
Return on Assets (ROA) 7.86%
Return on Invested Capital (ROIC) 11.22%
Return on Capital Employed (ROCE) 18.04%
Revenue Per Employee 203,663
Profits Per Employee 13,598
Employee Count 10,400
Asset Turnover 1.22
Inventory Turnover 10.09

Taxes

In the past 12 months, LON:0KAN has paid 61.46 million in taxes.

Income Tax 61.46M
Effective Tax Rate 30.29%

Stock Price Statistics

The stock price has decreased by -11.16% in the last 52 weeks. The beta is 1.49, so LON:0KAN's price volatility has been higher than the market average.

Beta (5Y) 1.49
52-Week Price Change -11.16%
50-Day Moving Average 20.03
200-Day Moving Average 23.27
Relative Strength Index (RSI) 58.96
Average Volume (20 Days) 544

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) 4.84

Income Statement

In the last 12 months, LON:0KAN had revenue of GBP 2.12 billion and earned 141.42 million in profits. Earnings per share was 1.38.

Revenue 2.12B
Gross Profit 408.76M
Operating Income 219.08M
Pretax Income 202.88M
Net Income 141.42M
EBITDA 297.12M
EBIT 219.08M
Earnings Per Share (EPS) 1.38
Full Income Statement

Balance Sheet

The company has 301.07 million in cash and 644.66 million in debt, giving a net cash position of -343.59 million.

Cash & Cash Equivalents 301.07M
Total Debt 644.66M
Net Cash -343.59M
Net Cash Per Share n/a
Equity (Book Value) 603.04M
Book Value Per Share 5.95
Working Capital 486.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.77 million and capital expenditures -83.36 million, giving a free cash flow of 65.41 million.

Operating Cash Flow 148.77M
Capital Expenditures -83.36M
Free Cash Flow 65.41M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.30%, with operating and profit margins of 10.34% and 6.68%.

Gross Margin 19.30%
Operating Margin 10.34%
Pretax Margin 9.58%
Profit Margin 6.68%
EBITDA Margin 14.03%
EBIT Margin 10.34%
FCF Margin 3.09%

Dividends & Yields

LON:0KAN 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 -0.07%
Shareholder Yield n/a
Earnings Yield 8.77%
FCF Yield 4.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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

LON:0KAN has an Altman Z-Score of 3.95 and a Piotroski F-Score of 7.

Altman Z-Score 3.95
Piotroski F-Score 7