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 |
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 |
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 |
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 |
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 |