Oceaneering International, Inc. (LON:0KAN)

Oceaneering International Statistics

Total Valuation

LON:0KAN has a market cap or net worth of GBP 1.53 billion. The enterprise value is 1.87 billion.

Market Cap	1.53B
Enterprise Value	1.87B

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 10.83 and the forward PE ratio is 12.67.

PE Ratio	10.83
Forward PE	12.67
PS Ratio	0.72
PB Ratio	2.54
P/TBV Ratio	2.74
P/FCF Ratio	23.42
P/OCF Ratio	10.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 28.53.

EV / Earnings	13.20
EV / Sales	0.92
EV / EBITDA	4.29
EV / EBIT	8.83
EV / FCF	28.53

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 -23.37% 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	-23.37%
50-Day Moving Average	20.30
200-Day Moving Average	23.14
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	419

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)	4.87

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	9.23%
FCF Yield	4.27%

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