SBM Offshore Statistics
Total Valuation
SBM Offshore has a market cap or net worth of 3.44 billion. The enterprise value is 14.82 billion.
| Market Cap | 3.44B |
| Enterprise Value | 14.82B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
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 | 119.96M |
Valuation Ratios
The trailing PE ratio is 22.94.
| PE Ratio | 22.94 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 10.56.
| EV / Earnings | 98.79 |
| EV / Sales | 2.82 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 14.51 |
| EV / FCF | 10.56 |
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 +41.66% in the last 52 weeks. The beta is 0.75, so SBM Offshore's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +41.66% |
| 50-Day Moving Average | 16.12 |
| 200-Day Moving Average | 16.64 |
| Relative Strength Index (RSI) | 67.08 |
| Average Volume (20 Days) | 466 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.00% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 4.36% |
| FCF Yield | 40.77% |
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 |