Oceaneering International Statistics
Total Valuation
OII has a market cap or net worth of $2.34 billion. The enterprise value is $2.65 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.65B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OII has 100.81 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Shares Outstanding | 100.81M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 95.56% |
| Float | 99.13M |
Valuation Ratios
The trailing PE ratio is 24.43 and the forward PE ratio is 23.73. OII's PEG ratio is 68.34.
| PE Ratio | 24.43 |
| Forward PE | 23.73 |
| PS Ratio | 0.97 |
| Forward PS | 0.89 |
| PB Ratio | 3.73 |
| P/FCF Ratio | 19.99 |
| PEG Ratio | 68.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 22.62.
| EV / Earnings | 27.19 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 13.41 |
| EV / FCF | 22.62 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.78 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 6.58 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 7.84% |
| Revenue Per Employee | $240,070 |
| Profits Per Employee | $9,644 |
| Employee Count | 10,100 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 10.28 |
Taxes
In the past 12 months, OII has paid $63.65 million in taxes.
| Income Tax | 63.65M |
| Effective Tax Rate | 39.52% |
Stock Price Statistics
The stock price has increased by +30.61% in the last 52 weeks. The beta is 2.47, so OII's price volatility has been higher than the market average.
| Beta (1Y) | 2.47 |
| 52-Week Price Change | +30.61% |
| 50-Day Moving Average | 22.32 |
| 200-Day Moving Average | 22.21 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (30 Days) | 836,891 |
Short Selling Information
The latest short interest is 4.36 million, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 4.36M |
| Short Previous Month | 4.92M |
| Short % of Shares Out | 4.32% |
| Short % of Float | 4.40% |
| Short Ratio (days to cover) | 5.29 |
Income Statement
In the last 12 months, OII had revenue of $2.42 billion and earned $97.40 million in profits. Earnings per share was $0.95.
| Revenue | 2.42B |
| Gross Profit | 398.97M |
| Operating Income | 181.33M |
| Pretax Income | 161.06M |
| Net Income | 97.40M |
| EBITDA | 302.54M |
| EBIT | 197.58M |
| Earnings Per Share (EPS) | $0.95 |
Balance Sheet
The company has $461.57 million in cash and $770.54 million in debt, giving a net cash position of -$308.97 million or -$3.06 per share.
| Cash & Cash Equivalents | 461.57M |
| Total Debt | 770.54M |
| Net Cash | -308.97M |
| Net Cash Per Share | -$3.06 |
| Equity / Book Value | 628.02M |
| Book Value Per Share | 6.23 |
| Working Capital | 573.18M |
Cash Flow
In the last 12 months, operating cash flow was $209.96 million and capital expenditures -$92.88 million, giving a free cash flow of $117.08 million.
| Operating Cash Flow | 209.96M |
| Capital Expenditures | -92.88M |
| Free Cash Flow | 117.08M |
| FCF Per Share | $1.16 |
Margins
Gross margin is 16.45%, with operating and profit margins of 7.48% and 4.02%.
| Gross Margin | 16.45% |
| Operating Margin | 7.48% |
| Pretax Margin | 6.64% |
| Profit Margin | 4.02% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 8.15% |
| FCF Margin | 4.83% |
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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 4.16% |
| FCF Yield | 5.00% |
Analyst Forecast
The average price target for OII is $25.50, which is 9.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.50 |
| Price Target Difference | 9.87% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.20% |
| EPS Growth Forecast (5Y) | n/a |
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 3.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 7 |