Subsea 7 Statistics
Total Valuation
Subsea 7 has a market cap or net worth of $5.63 billion. The enterprise value is $6.41 billion.
| Market Cap | 5.63B |
| Enterprise Value | 6.41B |
Important Dates
The last earnings date was Wednesday, July 26, 2023, before market open.
| Earnings Date | Jul 26, 2023 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
Subsea 7 has 297.38 million shares outstanding.
| Shares Outstanding | 297.38M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.53% |
| Float | 194.63M |
Valuation Ratios
The trailing PE ratio is 90.14 and the forward PE ratio is 22.52. Subsea 7's PEG ratio is 0.32.
| PE Ratio | 90.14 |
| Forward PE | 22.52 |
| PS Ratio | 0.92 |
| Forward PS | 0.83 |
| PB Ratio | 1.30 |
| P/FCF Ratio | 33.11 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 37.69.
| EV / Earnings | 102.84 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 26.97 |
| EV / FCF | 37.69 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.07 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 8.15 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 0.76% |
| Return on Capital (ROIC) | 1.06% |
| Revenue Per Employee | $733,345 |
| Profits Per Employee | $7,462 |
| Employee Count | 8,349 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 94.76 |
Taxes
In the past 12 months, Subsea 7 has paid $93.00 million in taxes.
| Income Tax | 93.00M |
| Effective Tax Rate | 59.88% |
Stock Price Statistics
The stock price has increased by +40.05% in the last 52 weeks. The beta is 1.37, so Subsea 7's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +40.05% |
| 50-Day Moving Average | 18.07 |
| 200-Day Moving Average | 15.30 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 55,480 |
Short Selling Information
| Short Interest | 125,759 |
| Short Previous Month | 376,014 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, Subsea 7 had revenue of $6.12 billion and earned $62.30 million in profits. Earnings per share was $0.20.
| Revenue | 6.12B |
| Gross Profit | 441.70M |
| Operating Income | 171.60M |
| Pretax Income | 143.60M |
| Net Income | 62.30M |
| EBITDA | 795.40M |
| EBIT | 237.60M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $608.20 million in cash and $1.39 billion in debt, giving a net cash position of -$777.70 million or -$2.62 per share.
| Cash & Cash Equivalents | 608.20M |
| Total Debt | 1.39B |
| Net Cash | -777.70M |
| Net Cash Per Share | -$2.62 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 14.55 |
| Working Capital | 190.30M |
Cash Flow
In the last 12 months, operating cash flow was $756.30 million and capital expenditures -$586.30 million, giving a free cash flow of $170.00 million.
| Operating Cash Flow | 756.30M |
| Capital Expenditures | -586.30M |
| Free Cash Flow | 170.00M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 7.21%, with operating and profit margins of 2.80% and 1.02%.
| Gross Margin | 7.21% |
| Operating Margin | 2.80% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.02% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 3.88% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -26.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 139.52% |
| Buyback Yield | -3.16% |
| Shareholder Yield | -1.67% |
| Earnings Yield | 1.11% |
| FCF Yield | 3.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 3.65% |
| EPS Growth Forecast (5Y) | 102.75% |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |