Subsea 7 Statistics
Total Valuation
Subsea 7 has a market cap or net worth of $4.77 billion. The enterprise value is $5.34 billion.
| Market Cap | 4.77B |
| Enterprise Value | 5.34B |
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 300.45 million shares outstanding.
| Shares Outstanding | 300.45M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.68% |
| Float | 195.75M |
Valuation Ratios
The trailing PE ratio is 323.60 and the forward PE ratio is 22.52. Subsea 7's PEG ratio is 0.32.
| PE Ratio | 323.60 |
| Forward PE | 22.52 |
| PS Ratio | 0.80 |
| Forward PS | 0.72 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 88.91 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 99.02.
| EV / Earnings | 874.94 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 24.84 |
| EV / FCF | 99.02 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.10 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 24.18 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 0.07% |
| Revenue Per Employee | $715,487 |
| Profits Per Employee | $731 |
| Employee Count | 8,349 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 60.42 |
Taxes
In the past 12 months, Subsea 7 has paid $70.10 million in taxes.
| Income Tax | 70.10M |
| Effective Tax Rate | 91.99% |
Stock Price Statistics
The stock price has increased by +38.83% in the last 52 weeks. The beta is 1.41, so Subsea 7's price volatility has been higher than the market average.
| Beta (1Y) | 1.41 |
| 52-Week Price Change | +38.83% |
| 50-Day Moving Average | 15.17 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (30 Days) | 14,254 |
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 $5.97 billion and earned $6.10 million in profits. Earnings per share was $0.01.
| Revenue | 5.97B |
| Gross Profit | 412.00M |
| Operating Income | 148.90M |
| Pretax Income | 72.00M |
| Net Income | 6.10M |
| EBITDA | 752.90M |
| EBIT | 214.90M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $758.30 million in cash and $1.30 billion in debt, giving a net cash position of -$544.90 million or -$1.81 per share.
| Cash & Cash Equivalents | 758.30M |
| Total Debt | 1.30B |
| Net Cash | -544.90M |
| Net Cash Per Share | -$1.81 |
| Equity / Book Value | 4.32B |
| Book Value Per Share | 14.39 |
| Working Capital | 248.80M |
Cash Flow
In the last 12 months, operating cash flow was $649.80 million and capital expenditures -$595.90 million, giving a free cash flow of $53.90 million.
| Operating Cash Flow | 649.80M |
| Capital Expenditures | -595.90M |
| Free Cash Flow | 53.90M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 6.90%, with operating and profit margins of 2.49% and 0.10%.
| Gross Margin | 6.90% |
| Operating Margin | 2.49% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.10% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 3.60% |
| FCF Margin | 0.90% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -26.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2,191.24% |
| Buyback Yield | -2.79% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 0.13% |
| FCF Yield | 1.12% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | -0.63% |
| EPS Growth Forecast (5Y) | n/a |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |