Subsea 7 Statistics
Total Valuation
Subsea 7 has a market cap or net worth of 4.78 billion. The enterprise value is 5.49 billion.
| Market Cap | 4.78B |
| Enterprise Value | 5.49B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 197.97M |
Valuation Ratios
The trailing PE ratio is 23.75.
| PE Ratio | 23.75 |
| 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 4.72, with an EV/FCF ratio of 9.41.
| EV / Earnings | 27.24 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 10.81 |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.02 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.02 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 8.19% |
| Revenue Per Employee | 453,623 |
| Profits Per Employee | 13,363 |
| Employee Count | 15,072 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 104.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.81% in the last 52 weeks. The beta is 1.26, so Subsea 7's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +0.81% |
| 50-Day Moving Average | 16.09 |
| 200-Day Moving Average | 16.86 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 4,553 |
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 6.84 billion and earned 201.40 million in profits. Earnings per share was 0.67.
| Revenue | 6.84B |
| Gross Profit | 726.70M |
| Operating Income | 429.50M |
| Pretax Income | 368.20M |
| Net Income | 201.40M |
| EBITDA | 814.50M |
| EBIT | 429.50M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 575.30 million in cash and 1.18 billion in debt, giving a net cash position of -601.60 million.
| Cash & Cash Equivalents | 575.30M |
| Total Debt | 1.18B |
| Net Cash | -601.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 14.38 |
| Working Capital | 40.20M |
Cash Flow
In the last 12 months, operating cash flow was 931.40 million and capital expenditures -348.70 million, giving a free cash flow of 582.70 million.
| Operating Cash Flow | 931.40M |
| Capital Expenditures | -348.70M |
| Free Cash Flow | 582.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.63%, with operating and profit margins of 6.28% and 2.95%.
| Gross Margin | 10.63% |
| Operating Margin | 6.28% |
| Pretax Margin | 5.39% |
| Profit Margin | 2.95% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 6.28% |
| FCF Margin | 8.52% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.88% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 4.21% |
| FCF Yield | 12.18% |
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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | n/a |