BW Offshore Limited

Total Valuation

BW Offshore Limited carries a market capitalization of 8.06B, placing it among publicly traded companies globally. Its enterprise value stands at 2.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BW Offshore Limited currently has 184.95M shares outstanding.

Valuation Ratios

BW Offshore Limited trades at a trailing price-to-earnings ratio of 21.57. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 14.22.

Enterprise Valuation

On an enterprise value basis, BW Offshore Limited trades at an EV/EBITDA multiple of 9.34 and an EV/FCF ratio of 3.84. The EV/Sales ratio of 2.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.34 provides insight into valuation relative to core operating earnings.

Financial Position

BW Offshore Limited maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.06, indicating elevated leverage, while an interest coverage ratio of 3.31 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

BW Offshore Limited posts a return on equity of 65.95 and a return on invested capital of 6.16.

Taxes

Over the trailing twelve months, BW Offshore Limited has paid 67.80M in income taxes, reflecting an effective tax rate of 41.77.

Stock Price Statistics

BW Offshore Limited's stock has gained approximately 40.22082% over the past 52 weeks. The 50-day moving average sits at 47.47, while the 200-day moving average is 44.53.

Income Statement

Over the trailing twelve months, BW Offshore Limited generated 1.12B in revenue and converted that into 61.00M in net income, yielding earnings per share of 0.50. EBITDA reached 286.90M, while operating income came in at 286.90M.

Balance Sheet

BW Offshore Limited holds 244.30M in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 1.00B. Total book value stands at 92.50M, with working capital of -20.10M providing operational flexibility.

Cash Flow

BW Offshore Limited produced 602.40M in operating cash flow over the past twelve months. After subtracting -44.20M in capital expenditures, free cash flow totaled 558.20M - equivalent to 2.98 per share.

Margins

BW Offshore Limited operates with a gross margin of 64.36, reflecting its pricing power and cost economics. The operating margin of 25.66 and net profit margin of 5.46 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

BW Offshore Limited's most recent stock split took place on December 2, 2016 with a 50:1 split ratio.

Scores

BW Offshore Limited posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.