BW Offshore Statistics
Total Valuation
BW Offshore has a market cap or net worth of 683.33 million. The enterprise value is 2.07 billion.
| Market Cap | 683.33M |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 86.09M |
Valuation Ratios
The trailing PE ratio is 4.84.
| PE Ratio | 4.84 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of -127.53.
| EV / Earnings | 14.64 |
| EV / Sales | 3.59 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 14.43 |
| EV / FCF | -127.53 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.28.
| Current Ratio | 2.39 |
| Quick Ratio | 2.38 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | -101.46 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 4.13% |
| Revenue Per Employee | 567,400 |
| Profits Per Employee | 141,100 |
| Employee Count | 940 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BW Offshore has paid 20.20 million in taxes.
| Income Tax | 20.20M |
| Effective Tax Rate | 12.56% |
Stock Price Statistics
The stock price has increased by +27.69% in the last 52 weeks. The beta is 1.27, so BW Offshore's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +27.69% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 685 |
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 567.40 million and earned 141.10 million in profits. Earnings per share was 0.76.
| Revenue | 567.40M |
| Gross Profit | 406.60M |
| Operating Income | 163.00M |
| Pretax Income | 160.80M |
| Net Income | 141.10M |
| EBITDA | 296.10M |
| EBIT | 163.00M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 428.30 million in cash and 1.64 billion in debt, giving a net cash position of -1.22 billion.
| Cash & Cash Equivalents | 428.30M |
| Total Debt | 1.64B |
| Net Cash | -1.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 6.24 |
| Working Capital | 316.90M |
Cash Flow
In the last 12 months, operating cash flow was 324.30 million and capital expenditures -340.50 million, giving a free cash flow of -16.20 million.
| Operating Cash Flow | 324.30M |
| Capital Expenditures | -340.50M |
| Free Cash Flow | -16.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.66%, with operating and profit margins of 28.73% and 24.87%.
| Gross Margin | 71.66% |
| Operating Margin | 28.73% |
| Pretax Margin | 28.34% |
| Profit Margin | 24.87% |
| EBITDA Margin | 52.19% |
| EBIT Margin | 28.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 8.68%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 8.68% |
| Dividend Growth (YoY) | 14.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.83% |
| Buyback Yield | 9.02% |
| Shareholder Yield | 17.70% |
| Earnings Yield | 20.65% |
| FCF Yield | -2.37% |
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 |