Subsea 7 Statistics
Total Valuation
Subsea 7 has a market cap or net worth of 4.83 billion. The enterprise value is 5.68 billion.
| Market Cap | 4.83B |
| Enterprise Value | 5.68B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 172.50M |
Valuation Ratios
The trailing PE ratio is 29.77.
| PE Ratio | 29.77 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 11.89.
| EV / Earnings | 35.01 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 13.51 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.02 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.72 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 7.63% |
| Revenue Per Employee | 790,454 |
| Profits Per Employee | 19,415 |
| Employee Count | 8,349 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 97.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.85% in the last 52 weeks. The beta is 1.30, so Subsea 7's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +23.85% |
| 50-Day Moving Average | 16.43 |
| 200-Day Moving Average | 17.11 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 3,840 |
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, Subsea 7 had revenue of 6.60 billion and earned 162.10 million in profits. Earnings per share was 0.54.
| Revenue | 6.60B |
| Gross Profit | 687.20M |
| Operating Income | 407.40M |
| Pretax Income | 335.50M |
| Net Income | 162.10M |
| EBITDA | 827.10M |
| EBIT | 407.40M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 439.90 million in cash and 1.30 billion in debt, giving a net cash position of -857.30 million.
| Cash & Cash Equivalents | 439.90M |
| Total Debt | 1.30B |
| Net Cash | -857.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 14.47 |
| Working Capital | 45.20M |
Cash Flow
In the last 12 months, operating cash flow was 973.10 million and capital expenditures -495.90 million, giving a free cash flow of 477.20 million.
| Operating Cash Flow | 973.10M |
| Capital Expenditures | -495.90M |
| Free Cash Flow | 477.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.41%, with operating and profit margins of 6.17% and 2.46%.
| Gross Margin | 10.41% |
| Operating Margin | 6.17% |
| Pretax Margin | 5.08% |
| Profit Margin | 2.46% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 6.17% |
| FCF Margin | 7.23% |
Dividends & Yields
Subsea 7 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 | 2 |
| Payout Ratio | 50.59% |
| Buyback Yield | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 3.36% |
| FCF Yield | 9.89% |
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
Subsea 7 has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | n/a |