Subsea 7 Statistics
Total Valuation
Subsea 7 has a market cap or net worth of NOK 56.25 billion. The enterprise value is 67.57 billion.
Market Cap | 56.25B |
Enterprise Value | 67.57B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
Earnings Date | Nov 21, 2024 |
Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
Subsea 7 has 297.30 million shares outstanding. The number of shares has increased by 2.68% in one year.
Shares Outstanding | 297.30M |
Shares Change (YoY) | +2.68% |
Shares Change (QoQ) | -0.37% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 49.31% |
Float | 193.04M |
Valuation Ratios
The trailing PE ratio is 51.61 and the forward PE ratio is 16.13.
PE Ratio | 51.61 |
Forward PE | 16.13 |
PS Ratio | 0.84 |
PB Ratio | 1.26 |
P/FCF Ratio | 9.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 11.29.
EV / Earnings | 61.45 |
EV / Sales | 1.00 |
EV / EBITDA | 7.01 |
EV / EBIT | 18.37 |
EV / FCF | 11.29 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 30.98.
Current Ratio | 1.02 |
Quick Ratio | 0.94 |
Debt / Equity | 30.98 |
Debt / EBITDA | 1.50 |
Debt / FCF | 2.34 |
Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE) | 2.73% |
Return on Assets (ROA) | 2.57% |
Return on Capital (ROIC) | 3.59% |
Revenue Per Employee | 8.10M |
Profits Per Employee | 131,722 |
Employee Count | 8,349 |
Asset Turnover | 0.82 |
Inventory Turnover | 99.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.61% in the last 52 weeks. The beta is 1.37, so Subsea 7's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | +36.61% |
50-Day Moving Average | 199.21 |
200-Day Moving Average | 171.94 |
Relative Strength Index (RSI) | 40.39 |
Average Volume (20 Days) | 416,541 |
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, Subsea 7 had revenue of NOK 67.60 billion and earned 1.10 billion in profits. Earnings per share was 3.67.
Revenue | 67.60B |
Gross Profit | 6.28B |
Operating Income | 3.40B |
Pretax Income | 2.28B |
Net Income | 1.10B |
EBITDA | 7.64B |
EBIT | 3.40B |
Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 3.09 billion in cash and 14.03 billion in debt, giving a net cash position of -10.95 billion or -36.82 per share.
Cash & Cash Equivalents | 3.09B |
Total Debt | 14.03B |
Net Cash | -10.95B |
Net Cash Per Share | -36.82 |
Equity (Book Value) | 45.29B |
Book Value Per Share | 150.24 |
Working Capital | 677.75M |
Cash Flow
In the last 12 months, operating cash flow was 10.57 billion and capital expenditures -4.59 billion, giving a free cash flow of 5.98 billion.
Operating Cash Flow | 10.57B |
Capital Expenditures | -4.59B |
Free Cash Flow | 5.98B |
FCF Per Share | 20.13 |
Margins
Gross margin is 9.28%, with operating and profit margins of 5.03% and 1.63%.
Gross Margin | 9.28% |
Operating Margin | 5.03% |
Pretax Margin | 3.37% |
Profit Margin | 1.63% |
EBITDA Margin | 11.31% |
EBIT Margin | 5.03% |
FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.14%.
Dividend Per Share | 6.00 |
Dividend Yield | 3.14% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 79.46% |
Buyback Yield | -2.68% |
Shareholder Yield | 0.46% |
Earnings Yield | 1.94% |
FCF Yield | 10.64% |
Stock Splits
The last stock split was on January 12, 1998. It was a forward split with a ratio of 2.
Last Split Date | Jan 12, 1998 |
Split Type | Forward |
Split Ratio | 2 |