Oceaneering International Statistics
Total Valuation
OII has a market cap or net worth of $1.76 billion. The enterprise value is $2.05 billion.
| Market Cap | 1.76B |
| Enterprise Value | 2.05B |
Important Dates
The next confirmed earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OII has 100.66 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 100.66M |
| Shares Outstanding | 100.66M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 100.49% |
| Float | 99.03M |
Valuation Ratios
The trailing PE ratio is 11.77 and the forward PE ratio is 10.92.
| PE Ratio | 11.77 |
| Forward PE | 10.92 |
| PS Ratio | 0.64 |
| Forward PS | 0.61 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 17.76 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 21.37.
| EV / Earnings | 13.92 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 8.34 |
| EV / FCF | 21.37 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.74 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 8.87 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 21.78% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 16.00% |
| Revenue Per Employee | $255,881 |
| Profits Per Employee | $14,180 |
| Employee Count | 10,400 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 10.06 |
Taxes
In the past 12 months, OII has paid $77.45 million in taxes.
| Income Tax | 77.45M |
| Effective Tax Rate | 34.43% |
Stock Price Statistics
The stock price has decreased by -29.29% in the last 52 weeks. The beta is 1.94, so OII's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -29.29% |
| 50-Day Moving Average | 21.42 |
| 200-Day Moving Average | 24.95 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 1,082,527 |
Short Selling Information
The latest short interest is 3.76 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 3.76M |
| Short Previous Month | 4.57M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, OII had revenue of $2.66 billion and earned $147.47 million in profits. Earnings per share was $1.44.
| Revenue | 2.66B |
| Gross Profit | 485.49M |
| Operating Income | 246.27M |
| Pretax Income | 187.42M |
| Net Income | 147.47M |
| EBITDA | 349.71M |
| EBIT | 246.27M |
| Earnings Per Share (EPS) | $1.44 |
Balance Sheet
The company has $504.52 million in cash and $851.75 million in debt, giving a net cash position of -$347.23 million or -$3.45 per share.
| Cash & Cash Equivalents | 504.52M |
| Total Debt | 851.75M |
| Net Cash | -347.23M |
| Net Cash Per Share | -$3.45 |
| Equity (Book Value) | 720.32M |
| Book Value Per Share | 7.10 |
| Working Capital | 590.96M |
Cash Flow
In the last 12 months, operating cash flow was $203.21 million and capital expenditures -$107.14 million, giving a free cash flow of $96.08 million.
| Operating Cash Flow | 203.21M |
| Capital Expenditures | -107.14M |
| Free Cash Flow | 96.08M |
| FCF Per Share | $0.95 |
Margins
Gross margin is 18.24%, with operating and profit margins of 9.25% and 5.54%.
| Gross Margin | 18.24% |
| Operating Margin | 9.25% |
| Pretax Margin | 8.45% |
| Profit Margin | 5.54% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 9.25% |
| FCF Margin | 3.61% |
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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 8.64% |
| FCF Yield | 5.63% |
Analyst Forecast
The average price target for OII is $28.25, which is 61.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.25 |
| Price Target Difference | 61.89% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.13% |
| EPS Growth Forecast (5Y) | 12.68% |
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 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |