Ligand Pharmaceuticals Statistics
Total Valuation
SBM Offshore has a market cap or net worth of 4.50 billion. The enterprise value is 16.06 billion.
| Market Cap | 4.50B |
| Enterprise Value | 16.06B |
Important Dates
The next estimated earnings date is 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) | -0.27% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 117.92M |
Valuation Ratios
The trailing PE ratio is 30.01 and the forward PE ratio is 9.27.
| PE Ratio | 30.01 |
| Forward PE | 9.27 |
| PS Ratio | 0.94 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 3.21 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 11.45.
| EV / Earnings | 107.05 |
| EV / Sales | 3.01 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 15.48 |
| EV / FCF | 11.45 |
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
In the past 12 months, SBM Offshore has paid 73.00 million in taxes.
| Income Tax | 73.00M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has increased by +67.63% 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 | +67.63% |
| 50-Day Moving Average | 23.50 |
| 200-Day Moving Average | 20.29 |
| Relative Strength Index (RSI) | 63.09 |
| Average Volume (20 Days) | 120 |
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 0.76, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 16.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.00% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 3.33% |
| FCF Yield | 31.16% |
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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |