London
· Delayed Price · Currency is GBP · Price in USD Oceaneering International Statistics
Total Valuation
LON:0KAN has a market cap or net worth of GBP 1.80 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was 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) | +0.21% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 99.52M |
Valuation Ratios
The trailing PE ratio is 15.29.
| PE Ratio | 15.29 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.19 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 9.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.74 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | n/a |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 21.78% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 16.00% |
| Revenue Per Employee | 210,461 |
| Profits Per Employee | 11,663 |
| Employee Count | 10,100 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.55% in the last 52 weeks. The beta is 2.39, so LON:0KAN's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | +7.55% |
| 50-Day Moving Average | 25.77 |
| 200-Day Moving Average | 25.41 |
| Relative Strength Index (RSI) | 30.83 |
| Average Volume (20 Days) | 139 |
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) | 6.59 |
Income Statement
In the last 12 months, LON:0KAN had revenue of GBP 2.13 billion and earned 117.79 million in profits. Earnings per share was 1.15.
| Revenue | 2.13B |
| Gross Profit | 387.80M |
| Operating Income | 196.71M |
| Pretax Income | 179.66M |
| Net Income | 117.79M |
| EBITDA | 280.11M |
| EBIT | 196.71M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 397.40 million in cash and 385.01 million in debt, giving a net cash position of 12.39 million.
| Cash & Cash Equivalents | 397.40M |
| Total Debt | 385.01M |
| Net Cash | 12.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 575.37M |
| Book Value Per Share | 5.63 |
| Working Capital | 472.04M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.24%, with operating and profit margins of 9.25% and 5.54%.
| Gross Margin | 18.24% |
| Operating Margin | 9.25% |
| Pretax Margin | 8.45% |
| Profit Margin | 5.54% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 9.25% |
| FCF Margin | n/a |
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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 6.54% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |