SBM Offshore Statistics

Total Valuation

SBM Offshore has a market cap or net worth of 3.75 billion. The enterprise value is 14.61 billion.

Market Cap	3.75B
Enterprise Value	14.61B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	118.25M

Valuation Ratios

The trailing PE ratio is 24.99.

PE Ratio	24.99
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 10.42.

EV / Earnings	97.42
EV / Sales	2.91
EV / EBITDA	14.06
EV / EBIT	14.99
EV / FCF	10.42

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 1.53.

Current Ratio	3.39
Quick Ratio	3.21
Debt / Equity	1.53
Debt / EBITDA	9.20
Debt / FCF	6.37
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	6.38%
Revenue Per Employee	752,320
Profits Per Employee	23,589
Employee Count	6,417
Asset Turnover	0.28
Inventory Turnover	39.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.88% in the last 52 weeks. The beta is 0.80, so SBM Offshore's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+55.88%
50-Day Moving Average	15.98
200-Day Moving Average	16.62
Relative Strength Index (RSI)	70.55
Average Volume (20 Days)	471

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, SBM Offshore had revenue of 4.78 billion and earned 150.00 million in profits. Earnings per share was 0.83.

Revenue	4.78B
Gross Profit	1.13B
Operating Income	911.00M
Pretax Income	284.00M
Net Income	150.00M
EBITDA	956.00M
EBIT	911.00M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 806.00 million in cash and 8.94 billion in debt, giving a net cash position of -8.14 billion.

Cash & Cash Equivalents	806.00M
Total Debt	8.94B
Net Cash	-8.14B
Net Cash Per Share	n/a
Equity (Book Value)	5.84B
Book Value Per Share	20.73
Working Capital	6.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -79.00 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.48B
Capital Expenditures	-79.00M
Free Cash Flow	1.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.66%, with operating and profit margins of 19.04% and 3.14%.

Gross Margin	23.66%
Operating Margin	19.04%
Pretax Margin	5.94%
Profit Margin	3.14%
EBITDA Margin	19.98%
EBIT Margin	19.04%
FCF Margin	29.33%

Dividends & Yields

SBM Offshore does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.00%
Buyback Yield	0.27%
Shareholder Yield	0.27%
Earnings Yield	4.00%
FCF Yield	37.43%

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

SBM Offshore has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a