SBM Offshore Statistics
Total Valuation
SBM Offshore has a market cap or net worth of 4.69 billion. The enterprise value is 14.89 billion.
| Market Cap | 4.69B |
| Enterprise Value | 14.89B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 116.82M |
Valuation Ratios
The trailing PE ratio is 13.17 and the forward PE ratio is 9.64.
| PE Ratio | 13.17 |
| Forward PE | 9.64 |
| PS Ratio | 0.87 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 7.44.
| EV / Earnings | 41.84 |
| EV / Sales | 2.77 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 13.10 |
| EV / FCF | 7.44 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.52.
| Current Ratio | 2.08 |
| Quick Ratio | 1.89 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | 4.58 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.71% |
| Revenue Per Employee | 849,819 |
| Profits Per Employee | 55,984 |
| Employee Count | 6,417 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 20.61 |
Taxes
In the past 12 months, SBM Offshore has paid 93.00 million in taxes.
| Income Tax | 93.00M |
| Effective Tax Rate | 16.58% |
Stock Price Statistics
The stock price has increased by +44.14% in the last 52 weeks. The beta is 0.77, so SBM Offshore's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +44.14% |
| 50-Day Moving Average | 25.51 |
| 200-Day Moving Average | 20.88 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 153 |
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 5.40 billion and earned 356.00 million in profits. Earnings per share was 2.00.
| Revenue | 5.40B |
| Gross Profit | 1.40B |
| Operating Income | 1.14B |
| Pretax Income | 561.00M |
| Net Income | 356.00M |
| EBITDA | 1.19B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 1.01 billion in cash and 9.16 billion in debt, giving a net cash position of -8.15 billion.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 9.16B |
| Net Cash | -8.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.05B |
| Book Value Per Share | 22.80 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -63.00 million, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -63.00M |
| Free Cash Flow | 2.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.83%, with operating and profit margins of 21.17% and 6.59%.
| Gross Margin | 25.83% |
| Operating Margin | 21.17% |
| Pretax Margin | 10.38% |
| Profit Margin | 6.59% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 21.17% |
| FCF Margin | 37.05% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 16.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.88% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 7.60% |
| FCF Yield | 42.72% |
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
The last stock split was on May 18, 2009. It was a forward split with a ratio of 1.02898.
| Last Split Date | May 18, 2009 |
| Split Type | Forward |
| Split Ratio | 1.02898 |
Scores
SBM Offshore has an Altman Z-Score of 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |