BW Offshore Statistics

Total Valuation

BW Offshore has a market cap or net worth of 577.14 million. The enterprise value is 2.04 billion.

Market Cap	577.14M
Enterprise Value	2.04B

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)	-3.04%
Shares Change (QoQ)	-23.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.09M

Valuation Ratios

The trailing PE ratio is 3.97 and the forward PE ratio is 4.83.

PE Ratio	3.97
Forward PE	4.83
PS Ratio	0.98
PB Ratio	0.45
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	1.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of -71.26.

EV / Earnings	14.03
EV / Sales	3.30
EV / EBITDA	6.35
EV / EBIT	13.59
EV / FCF	-71.26

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 1.30.

Current Ratio	3.00
Quick Ratio	3.00
Debt / Equity	1.30
Debt / EBITDA	5.13
Debt / FCF	-57.83
Interest Coverage	4.77

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	537,727
Profits Per Employee	132,091
Employee Count	940
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, BW Offshore has paid 22.00 million in taxes.

Income Tax	22.00M
Effective Tax Rate	13.16%

Stock Price Statistics

The stock price has increased by +34.30% 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	+34.30%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.34
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 591.50 million and earned 145.30 million in profits. Earnings per share was 0.77.

Revenue	591.50M
Gross Profit	426.90M
Operating Income	159.20M
Pretax Income	167.20M
Net Income	145.30M
EBITDA	315.10M
EBIT	159.20M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 408.60 million in cash and 1.65 billion in debt, giving a net cash position of -1.25 billion.

Cash & Cash Equivalents	408.60M
Total Debt	1.65B
Net Cash	-1.25B
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	6.19
Working Capital	421.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.30 million and capital expenditures -356.90 million, giving a free cash flow of -28.60 million.

Operating Cash Flow	328.30M
Capital Expenditures	-356.90M
Free Cash Flow	-28.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.17%, with operating and profit margins of 26.91% and 24.56%.

Gross Margin	72.17%
Operating Margin	26.91%
Pretax Margin	28.27%
Profit Margin	24.56%
EBITDA Margin	53.27%
EBIT Margin	26.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 8.23%.

Dividend Per Share	0.53
Dividend Yield	8.23%
Dividend Growth (YoY)	12.05%
Years of Dividend Growth	2
Payout Ratio	40.61%
Buyback Yield	3.04%
Shareholder Yield	11.27%
Earnings Yield	25.18%
FCF Yield	-4.96%

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	7