Oceaneering International Statistics
Total Valuation
OII has a market cap or net worth of $2.44 billion. The enterprise value is $2.89 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OII has 101.39 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 101.39M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 97.15% |
| Float | 99.64M |
Valuation Ratios
The trailing PE ratio is 22.75 and the forward PE ratio is 17.74. OII's PEG ratio is 68.34.
| PE Ratio | 22.75 |
| Forward PE | 17.74 |
| PS Ratio | 0.98 |
| Forward PS | 0.90 |
| PB Ratio | 3.92 |
| P/FCF Ratio | 29.39 |
| PEG Ratio | 68.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 34.80.
| EV / Earnings | 26.65 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 13.96 |
| EV / FCF | 34.80 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.76 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 9.68 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 8.52% |
| Revenue Per Employee | $246,219 |
| Profits Per Employee | $10,740 |
| Employee Count | 10,100 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 10.00 |
Taxes
In the past 12 months, OII has paid $62.11 million in taxes.
| Income Tax | 62.11M |
| Effective Tax Rate | 36.41% |
Stock Price Statistics
The stock price has increased by +44.63% in the last 52 weeks. The beta is 2.45, so OII's price volatility has been higher than the market average.
| Beta (1Y) | 2.45 |
| 52-Week Price Change | +44.63% |
| 50-Day Moving Average | 23.16 |
| 200-Day Moving Average | 22.29 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (30 Days) | 866,796 |
Short Selling Information
The latest short interest is 4.39 million, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 4.39M |
| Short Previous Month | 4.36M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, OII had revenue of $2.49 billion and earned $108.48 million in profits. Earnings per share was $1.06.
| Revenue | 2.49B |
| Gross Profit | 413.79M |
| Operating Income | 191.27M |
| Pretax Income | 170.58M |
| Net Income | 108.48M |
| EBITDA | 311.22M |
| EBIT | 207.03M |
| Earnings Per Share (EPS) | $1.06 |
Balance Sheet
The company has $354.70 million in cash and $804.06 million in debt, giving a net cash position of -$449.37 million or -$4.43 per share.
| Cash & Cash Equivalents | 354.70M |
| Total Debt | 804.06M |
| Net Cash | -449.37M |
| Net Cash Per Share | -$4.43 |
| Equity / Book Value | 623.08M |
| Book Value Per Share | 6.15 |
| Working Capital | 534.11M |
Cash Flow
In the last 12 months, operating cash flow was $183.16 million and capital expenditures -$100.09 million, giving a free cash flow of $83.07 million.
| Operating Cash Flow | 183.16M |
| Capital Expenditures | -100.09M |
| Free Cash Flow | 83.07M |
| FCF Per Share | $0.82 |
Margins
Gross margin is 16.64%, with operating and profit margins of 7.69% and 4.36%.
| Gross Margin | 16.64% |
| Operating Margin | 7.69% |
| Pretax Margin | 6.86% |
| Profit Margin | 4.36% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 8.33% |
| FCF Margin | 3.34% |
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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 4.44% |
| FCF Yield | 3.40% |
Analyst Forecast
The average price target for OII is $27.50, which is 14.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.50 |
| Price Target Difference | 14.44% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.20% |
| EPS Growth Forecast (5Y) | 22.55% |
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 3.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 7 |