Oceaneering International Statistics
Total Valuation
OII has a market cap or net worth of $2.23 billion. The enterprise value is $2.58 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated 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 (%) | 2.07% |
| Owned by Institutions (%) | 100.30% |
| Float | 98.55M |
Valuation Ratios
The trailing PE ratio is 15.38 and the forward PE ratio is 14.13.
| PE Ratio | 15.38 |
| Forward PE | 14.13 |
| PS Ratio | 0.84 |
| Forward PS | 0.79 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 23.21 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 26.82.
| EV / Earnings | 17.47 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 10.46 |
| EV / FCF | 26.82 |
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 -2.21% in the last 52 weeks. The beta is 2.43, so OII's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | -2.21% |
| 50-Day Moving Average | 23.55 |
| 200-Day Moving Average | 25.14 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 1,232,694 |
Short Selling Information
The latest short interest is 4.57 million, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 4.57M |
| Short Previous Month | 5.03M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 4.64% |
| Short Ratio (days to cover) | 5.64 |
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 | n/a |
| Earnings Yield | 6.61% |
| FCF Yield | 4.31% |
Analyst Forecast
The average price target for OII is $28.25, which is 27.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.25 |
| Price Target Difference | 27.31% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.93% |
| EPS Growth Forecast (5Y) | 15.89% |
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 |