BW Offshore Statistics

Total Valuation

BW Offshore has a market cap or net worth of GBP 382.77 million. The enterprise value is 1.46 billion.

Market Cap	382.77M
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.50%
Shares Change (QoQ)	-7.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.32M

Valuation Ratios

The trailing PE ratio is 4.28.

PE Ratio	4.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.54
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 5.49, with an EV/FCF ratio of 71.80.

EV / Earnings	16.30
EV / Sales	2.99
EV / EBITDA	5.49
EV / EBIT	11.49
EV / FCF	71.80

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.40.

Current Ratio	1.67
Quick Ratio	1.66
Debt / Equity	1.40
Debt / EBITDA	5.05
Debt / FCF	62.34
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	2.44%
Return on Capital (ROIC)	3.43%
Revenue Per Employee	399,039
Profits Per Employee	74,486
Employee Count	950
Asset Turnover	0.16
Inventory Turnover	58.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.92% in the last 52 weeks. The beta is 1.94, so BW Offshore's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+32.92%
50-Day Moving Average	29.10
200-Day Moving Average	29.28
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	2,134

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)	n/a

Income Statement

In the last 12 months, BW Offshore had revenue of GBP 478.85 million and earned 89.38 million in profits. Earnings per share was 0.46.

Revenue	478.85M
Gross Profit	318.88M
Operating Income	114.60M
Pretax Income	96.17M
Net Income	89.38M
EBITDA	244.94M
EBIT	114.60M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 332.98 million in cash and 1.27 billion in debt, giving a net cash position of -932.18 million.

Cash & Cash Equivalents	332.98M
Total Debt	1.27B
Net Cash	-932.18M
Net Cash Per Share	n/a
Equity (Book Value)	901.74M
Book Value Per Share	4.30
Working Capital	189.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 383.20 million and capital expenditures -362.90 million, giving a free cash flow of 20.29 million.

Operating Cash Flow	383.20M
Capital Expenditures	-362.90M
Free Cash Flow	20.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.59%, with operating and profit margins of 23.93% and 18.67%.

Gross Margin	66.59%
Operating Margin	23.93%
Pretax Margin	20.08%
Profit Margin	18.67%
EBITDA Margin	51.15%
EBIT Margin	23.93%
FCF Margin	4.24%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.22
Dividend Yield	0.71%
Dividend Growth (YoY)	21.07%
Years of Dividend Growth	4
Payout Ratio	37.15%
Buyback Yield	-3.50%
Shareholder Yield	-2.78%
Earnings Yield	23.35%
FCF Yield	5.30%

Dividend Details

Stock Splits

The last stock split was on December 2, 2016. It was a reverse split with a ratio of 0.02.

Last Split Date	Dec 2, 2016
Split Type	Reverse
Split Ratio	0.02

Scores

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