Subsea 7 Statistics
Total Valuation
Subsea 7 has a market cap or net worth of 5.27 billion. The enterprise value is 5.97 billion.
| Market Cap | 5.27B |
| Enterprise Value | 5.97B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | 295.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 197.97M |
Valuation Ratios
The trailing PE ratio is 27.22 and the forward PE ratio is 12.02.
| PE Ratio | 27.22 |
| Forward PE | 12.02 |
| PS Ratio | 0.76 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 9.13.
| EV / Earnings | 30.85 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 10.95 |
| EV / FCF | 9.13 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.04 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.67 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 9.40% |
| Revenue Per Employee | 465,540 |
| Profits Per Employee | 12,922 |
| Employee Count | 15,072 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 100.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.19% in the last 52 weeks. The beta is 0.95, so Subsea 7's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +26.19% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 10.61 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 2,604 |
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 6.97 billion and earned 193.50 million in profits. Earnings per share was 0.64.
| Revenue | 6.97B |
| Gross Profit | 807.00M |
| Operating Income | 491.70M |
| Pretax Income | 345.40M |
| Net Income | 193.50M |
| EBITDA | 894.30M |
| EBIT | 491.70M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 459.00 million in cash and 1.09 billion in debt, giving a net cash position of -632.20 million.
| Cash & Cash Equivalents | 459.00M |
| Total Debt | 1.09B |
| Net Cash | -632.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 14.61 |
| Working Capital | 100.20M |
Cash Flow
In the last 12 months, operating cash flow was 995.70 million and capital expenditures -341.90 million, giving a free cash flow of 653.80 million.
| Operating Cash Flow | 995.70M |
| Capital Expenditures | -341.90M |
| Free Cash Flow | 653.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.58%, with operating and profit margins of 7.05% and 2.78%.
| Gross Margin | 11.58% |
| Operating Margin | 7.05% |
| Pretax Margin | 4.95% |
| Profit Margin | 2.78% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 7.05% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.19% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 3.67% |
| FCF Yield | 12.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
Subsea 7 has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | n/a |