Oceaneering International Statistics
Total Valuation
OII has a market cap or net worth of $2.92 billion. The enterprise value is $3.25 billion.
| Market Cap | 2.92B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OII has 101.06 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 101.06M |
| Shares Outstanding | 101.06M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 101.03% |
| Float | 99.25M |
Valuation Ratios
The trailing PE ratio is 21.20 and the forward PE ratio is 16.99.
| PE Ratio | 21.20 |
| Forward PE | 16.99 |
| PS Ratio | 1.09 |
| Forward PS | 1.03 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 24.27 |
| P/OCF Ratio | 12.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 27.04.
| EV / Earnings | 23.95 |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 15.08 |
| EV / FCF | 27.04 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.76 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 7.32 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 21.29% |
| Return on Assets (ROA) | 5.78% |
| Return on Capital (ROIC) | 8.47% |
| Revenue Per Employee | $257,657 |
| Profits Per Employee | $13,455 |
| Employee Count | 10,100 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 9.57 |
Taxes
In the past 12 months, OII has paid $66.81 million in taxes.
| Income Tax | 66.81M |
| Effective Tax Rate | 32.96% |
Stock Price Statistics
The stock price has increased by +37.49% in the last 52 weeks. The beta is 2.36, so OII's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | +37.49% |
| 50-Day Moving Average | 25.81 |
| 200-Day Moving Average | 24.23 |
| Relative Strength Index (RSI) | 64.15 |
| Average Volume (20 Days) | 759,548 |
Short Selling Information
The latest short interest is 4.35 million, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 4.35M |
| Short Previous Month | 5.04M |
| Short % of Shares Out | 4.31% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, OII had revenue of $2.60 billion and earned $135.90 million in profits. Earnings per share was $1.32.
| Revenue | 2.60B |
| Gross Profit | 449.19M |
| Operating Income | 215.84M |
| Pretax Income | 187.42M |
| Net Income | 135.90M |
| EBITDA | 319.64M |
| EBIT | 215.84M |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $458.86 million in cash and $880.39 million in debt, giving a net cash position of -$421.53 million or -$4.17 per share.
| Cash & Cash Equivalents | 458.86M |
| Total Debt | 880.39M |
| Net Cash | -421.53M |
| Net Cash Per Share | -$4.17 |
| Equity (Book Value) | 704.04M |
| Book Value Per Share | 6.91 |
| Working Capital | 610.96M |
Cash Flow
In the last 12 months, operating cash flow was $227.65 million and capital expenditures -$107.31 million, giving a free cash flow of $120.35 million.
| Operating Cash Flow | 227.65M |
| Capital Expenditures | -107.31M |
| Free Cash Flow | 120.35M |
| FCF Per Share | $1.19 |
Margins
Gross margin is 17.26%, with operating and profit margins of 8.29% and 5.22%.
| Gross Margin | 17.26% |
| Operating Margin | 8.29% |
| Pretax Margin | 7.79% |
| Profit Margin | 5.22% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 8.29% |
| FCF Margin | 4.49% |
Dividends & Yields
OII 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 4.65% |
| FCF Yield | 4.12% |
Analyst Forecast
The average price target for OII is $27.00, which is -6.70% lower than the current price. The consensus rating is "Buy".
| Price Target | $27.00 |
| Price Target Difference | -6.70% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.20% |
| EPS Growth Forecast (5Y) | 22.55% |
Stock Splits
The last stock split was on June 13, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 13, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
OII has an Altman Z-Score of 3.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 7 |