BW Offshore Statistics

Total Valuation

BW Offshore has a market cap or net worth of 566.51 million. The enterprise value is 2.19 billion.

Market Cap	566.51M
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	+30.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.89M

Valuation Ratios

The trailing PE ratio is 4.70 and the forward PE ratio is 4.75.

PE Ratio	4.70
Forward PE	4.75
PS Ratio	0.93
PB Ratio	0.45
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	1.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of -129.04.

EV / Earnings	18.19
EV / Sales	3.22
EV / EBITDA	6.44
EV / EBIT	15.41
EV / FCF	-129.04

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.28.

Current Ratio	2.25
Quick Ratio	2.21
Debt / Equity	1.28
Debt / EBITDA	5.05
Debt / FCF	-94.01
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	645,426
Profits Per Employee	128,298
Employee Count	940
Asset Turnover	0.15
Inventory Turnover	50.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.94% in the last 52 weeks. The beta is 1.31, so BW Offshore's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+41.94%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.07
Average Volume (20 Days)	494

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 606.70 million and earned 120.60 million in profits. Earnings per share was 0.63.

Revenue	606.70M
Gross Profit	421.10M
Operating Income	140.10M
Pretax Income	127.20M
Net Income	120.60M
EBITDA	309.30M
EBIT	140.10M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 305.80 million in cash and 1.60 billion in debt, giving a net cash position of -1.29 billion.

Cash & Cash Equivalents	305.80M
Total Debt	1.60B
Net Cash	-1.29B
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	6.03
Working Capital	266.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.90 million and capital expenditures -379.90 million, giving a free cash flow of -17.00 million.

Operating Cash Flow	362.90M
Capital Expenditures	-379.90M
Free Cash Flow	-17.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.41%, with operating and profit margins of 23.09% and 19.88%.

Gross Margin	69.41%
Operating Margin	23.09%
Pretax Margin	20.97%
Profit Margin	19.88%
EBITDA Margin	50.98%
EBIT Margin	23.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 7.76%.

Dividend Per Share	0.53
Dividend Yield	7.76%
Dividend Growth (YoY)	11.72%
Years of Dividend Growth	2
Payout Ratio	41.29%
Buyback Yield	2.70%
Shareholder Yield	10.47%
Earnings Yield	21.29%
FCF Yield	-3.00%

Dividend Details

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	n/a