BW Offshore Statistics
Total Valuation
BW Offshore has a market cap or net worth of 950.25 million. The enterprise value is 2.39 billion.
| Market Cap | 950.25M |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.88% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 27.79% |
| Float | 86.69M |
Valuation Ratios
The trailing PE ratio is 6.30.
| PE Ratio | 6.30 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 1,187.82 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 2,990.86.
| EV / Earnings | 15.86 |
| EV / Sales | 4.39 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 17.71 |
| EV / FCF | 2,990.86 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.21 |
| Quick Ratio | 2.21 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 2,018.75 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 575,222 |
| Profits Per Employee | 167,667 |
| Employee Count | 900 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BW Offshore has paid 20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | 11.70% |
Stock Price Statistics
The stock price has increased by +72.25% in the last 52 weeks. The beta is 0.69, so BW Offshore's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +72.25% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.15 |
| Average Volume (20 Days) | 716 |
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 517.70 million and earned 150.90 million in profits. Earnings per share was 0.81.
| Revenue | 517.70M |
| Gross Profit | 367.30M |
| Operating Income | 147.90M |
| Pretax Income | 170.90M |
| Net Income | 150.90M |
| EBITDA | 256.80M |
| EBIT | 147.90M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 387.60 million in cash and 1.62 billion in debt, with a net cash position of -1.23 billion.
| Cash & Cash Equivalents | 387.60M |
| Total Debt | 1.62B |
| Net Cash | -1.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 6.25 |
| Working Capital | 258.80M |
Cash Flow
In the last 12 months, operating cash flow was 380.80 million and capital expenditures -380.00 million, giving a free cash flow of 800,000.
| Operating Cash Flow | 380.80M |
| Capital Expenditures | -380.00M |
| Free Cash Flow | 800,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 70.95%, with operating and profit margins of 28.57% and 29.15%.
| Gross Margin | 70.95% |
| Operating Margin | 28.57% |
| Pretax Margin | 33.01% |
| Profit Margin | 29.15% |
| EBITDA Margin | 49.60% |
| EBIT Margin | 28.57% |
| FCF Margin | 0.15% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 16.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.53% |
| Buyback Yield | 6.88% |
| Shareholder Yield | 12.50% |
| Earnings Yield | 15.88% |
| FCF Yield | 0.08% |
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
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 | 7 |