Cal Dive International, Inc. Financial Ratios — CDVIQ Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Return on Common Equity (%)	- -	9.23	7.56	27.92	71.18	28.32	16.93	10.94	-58.35	-18.65	-21.63	-14.13
Return on Assets (%)	- -	6.56	5.1	17.85	32.71	12.23	8.48	6.22	-33.1	-9.18	-9.74	-5.72
Return on Capital (%)	- -	9.23	7.56	27.92	44.51	15.81	12.51	7.86	- -	- -	- -	- -
Return on Invested Capital (%)	- -	9.23	80	99.84	113.69	56.18	12.41	8.81	- -	- -	- -	- -
Gross Margin (%)	16.96	19.93	100	100	100	100	29.64	26.03	11.64	2.97	-0.49	2.33
EBITDA Margin (%)	21.34	23.53	112.33	99.49	97.54	99.43	29.26	25.41	13.32	5.01	1.37	4.46
Operating Margin (%)	11.2	12.31	100	92.66	92.73	92.9	20.95	16.21	0.46	-8.89	-11.88	-6.33
Incremental Operating Margin (%)	- -	-22.89	-1,124.65	83.29	92.78	93.68	-171.39	163.74	45.05	- -	- -	- -
Pretax Margin (%)	11.2	12.31	9.45	25.91	36.3	26.14	18.37	14.29	-59.89	-18.08	-20.02	-12.35
Profit Margin (%)	7.26	7.97	6.1	16.82	23.42	16.93	12.78	9.24	-58.88	-13.94	-13.99	-7.09
Net Income to Common Margin (%)	7.26	7.97	6.1	16.82	23.42	16.93	12.78	9.24	-58.88	-13.94	-13.99	-7.09
Effective Tax Rate (%)	- -	35.21	35.43	35.08	35.5	35.23	30.44	35.36	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	388.9	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	9.23	7.56	27.92	-205.63	28.32	16.93	10.94	-58.35	-18.65	-21.63	-14.13

Credit (USD)

Credit Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Total Debt	- -	- -	- -	- -	201	389	315	235	165	150	137	193
ST Debt	- -	- -	- -	- -	- -	68	80	80	59	6	4	14
LT Debt	- -	- -	- -	- -	201	321	235	155	106	144	133	179
Total Debt/EBITDA	- -	- -	- -	- -	0.4	0.63	1.26	1.12	2.31	6.25	21.6	8.39
Net Debt/EBITDA	- -	- -	- -	- -	0.36	0.43	1.01	0.87	1.97	5.6	20.28	7.86
Total Debt/EBIT	- -	- -	- -	- -	0.43	0.67	1.75	1.75	66.91	-3.51	-2.49	-5.91
Net Debt/EBIT	- -	- -	- -	- -	0.38	0.46	1.42	1.36	56.96	-3.15	-2.34	-5.54
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	11.25	- -	7.88	2.6	0.5	1.55
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	7.52	- -	3.21	-0.9	-2.91	-0.13
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	8.06	- -	0.27	-4.63	-4.37	-2.19
Interest Expense	- -	- -	- -	- -	- -	- -	22	- -	9	9	13	15
Common Equity/Total Assets	71.44	70.73	63.88	63.98	34.89	46.14	53.89	60.1	51.54	46.76	43.06	37.97
Long-Term Debt/Equity (%)	- -	- -	- -	- -	127.41	54.56	33.3	22.31	27.34	43.68	49.62	74.15
Long-Term Debt/Capital (%)	- -	- -	- -	- -	56.03	32.83	23.02	16.67	19.17	30.02	32.82	41.21
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	44.45	25.18	17.94	13.41	14.09	20.43	21.11	27.58
Total Debt/Equity (%)	- -	- -	- -	- -	127.41	66.19	44.64	33.82	42.64	45.5	51.19	79.93
Total Debt/Capital (%)	- -	- -	- -	- -	56.03	39.83	30.86	25.27	29.9	31.27	33.86	44.42
Total Debt/Total Assets (%)	- -	- -	- -	- -	44.45	30.55	24.05	20.33	21.98	21.28	21.78	29.73
Net Debt to Equity	- -	- -	- -	- -	113.05	45.56	36.06	26.28	36.31	40.77	48.08	74.9
Net Debt/Capital (%)	- -	- -	- -	- -	53.06	29.25	26.5	20.81	26.64	28.96	32.47	42.82
EBITDA	30	32	141	223	497	620	251	211	71	24	6	23
EBITDA-CapEx	30	32	138	187	459	590	168	148	29	-8	-37	-2
Operating Income (Loss)	16	17	126	208	473	579	180	134	2	-43	-55	-33

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Cash Ratio	- -	- -	0.11	0.11	0.39	0.24	0.25	0.29	0.17	0.13	0.07	0.08
Current Ratio	1.85	2.04	1.7	1.5	2.87	1.41	1.52	1.26	1.1	1.49	1.56	1.42
Quick Ratio	- -	- -	1.35	1.34	2.63	1.32	1.4	1.11	0.96	0.88	1.24	1.19
CFO/Avg Current Liab	- -	1.06	1.18	0.64	1.3	0.7	0.56	1.12	0.5	0.29	0.03	-0.22
Common Equity/Total Assets	71.44	70.73	63.88	63.98	34.89	46.14	53.89	60.1	51.54	46.76	43.06	37.97
Long-Term Debt/Equity (%)	- -	- -	- -	- -	127.41	54.56	33.3	22.31	27.34	43.68	49.62	74.15
Long-Term Debt/Capital (%)	- -	- -	- -	- -	56.03	32.83	23.02	16.67	19.17	30.02	32.82	41.21
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	44.45	25.18	17.94	13.41	14.09	20.43	21.11	27.58
Total Debt/Equity (%)	- -	- -	- -	- -	127.41	66.19	44.64	33.82	42.64	45.5	51.19	79.93
Total Debt/Capital (%)	- -	- -	- -	- -	56.03	39.83	30.86	25.27	29.9	31.27	33.86	44.42
Total Debt/Total Assets (%)	- -	- -	- -	- -	44.45	30.55	24.05	20.33	21.98	21.28	21.78	29.73
CFO/Total Liabilities	31.77	57.64	54.69	32.2	29.36	16.02	23.17	50.93	22.22	10.21	0.83	-7.32
CFO/CapEx	- -	- -	9.82	0.89	2.27	3.63	1.68	3.73	1.91	1.18	0.07	-1.2
Altman's Z-Score	1.28	1.39	4.34	3.82	7.34	4.09	2.48	2.94	1.6	0.75	0.51	0.63

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Accounts Receivable Turnover	- -	- -	7.4	3.64	4.67	3.28	3.23	3.92	4.17	5.33	6.46	7.82
Days Sales Outstanding	- -	- -	49.35	100.35	78.22	111.13	112.86	93.18	87.45	68.49	56.46	46.68
Inventory Turnover	- -	- -	- -	- -	- -	- -	204.89	441.99	- -	22.48	10.21	20.15
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	1.78	0.83	- -	16.24	35.76	18.12
Accounts Payable Turnover	- -	- -	- -	- -	- -	0.04	5.72	8.85	8.75	7.4	6.27	4.83
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	9,512.31	63.8	41.26	41.72	49.3	58.2	75.5
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	50.85	52.74	45.73	35.42	34.02	-10.71
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	111.08	92.35	87.45	52.25	20.7	28.56
Inventories	- -	- -	- -	- -	- -	3	3	- -	- -	41	50	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	3	3	- -	- -	41	50	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Market Capitalization	- -	- -	- -	- -	1,058	1,395	614	710	541	216	169	196
- Cash & Cash Equivalents	- -	- -	- -	- -	23	61	61	52	25	16	8	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-5
+ Total Debt	- -	- -	- -	- -	201	389	315	235	165	150	137	193
Enterprise Value	- -	- -	-3	-8	1,237	1,723	868	893	682	351	295	372
Total Capital	124	111	93	178	359	977	1,021	930	553	480	406	435
Total Debt/Capital (%)	- -	- -	- -	- -	56.03	39.83	30.86	25.27	29.9	31.27	33.86	44.42
Total Debt / EV	- -	- -	- -	- -	0.16	0.23	0.36	0.26	0.24	0.43	0.47	0.52
EV/Sales	- -	- -	- -	- -	2.43	2.76	1.01	1.08	1.27	0.73	0.63	0.72
EV/EBITDA	- -	- -	- -	- -	2.49	2.78	3.46	4.24	9.55	14.6	46.39	16.14
EV/EBIT	- -	- -	- -	- -	2.62	2.97	4.84	6.64	276.02	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	14.31	15.67	5.59	3.8	7.59	7.72	23.97	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	9.93	12.29	3.64	3	5.16	4.51	5.31	96.08
Diluted Market Cap	- -	- -	- -	- -	1,050	1,125	681	695	516	206	160	189
Diluted Enterprise Value	- -	- -	- -	- -	1,229	1,453	936	878	657	341	286	365
EV per Share	- -	- -	- -	- -	14.67	16.35	9.21	9.5	7.14	3.65	3.01	3.82
TTM Sales	140	135	126	224	510	624	857	829	536	480	465	517
TTM EBITDA	30	32	141	223	497	620	251	211	71	24	6	23
TTM Operating Income	16	17	126	208	473	579	180	134	2	-43	-55	-33
TTM Cash Flow to Firm	16	26	29	32	86	110	155	235	90	45	12	-21
TTM Free Cash Flow to Firm	16	26	32	69	125	140	239	298	132	78	56	4

Multiples (USD)

Valuation Multiples API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Price/Free Cash Flow	- -	- -	- -	- -	8.43	8.02	3.06	2.33	4.19	2.92	3.47	-38.42
EV/EBIT	- -	- -	- -	- -	2.62	2.97	4.84	6.64	276.02	- -	- -	- -
Enterprise Value	- -	- -	-3	-8	1,237	1,723	868	893	682	351	295	372
Low Price	- -	- -	- -	- -	11.85	11.7	4.43	4.67	4.48	1.5	1	1.51
EV/Sales	- -	- -	- -	- -	2.43	2.76	1.01	1.08	1.27	0.73	0.63	0.72
EV/EBITDA	- -	- -	- -	- -	2.49	2.78	3.46	4.24	9.55	14.6	46.39	16.14
Price/Earnings	- -	- -	- -	- -	6.58	10.64	6.21	9.07	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	6.5	11.35	9.9	9.81	-1.77	-6.53	-3.38	-4.92
Price/Earnings High	- -	- -	- -	- -	6.88	14.96	14.74	14.09	-2.35	-11.23	-5.71	-6.1
Price/Earnings Low	- -	- -	- -	- -	6.21	9.4	4.23	5.6	-1.29	-2.06	-1.43	-3.87
Price/Book Value	- -	- -	- -	- -	6.71	2.37	0.87	1.02	1.4	0.66	0.62	0.79
Price/Book Value Average	- -	- -	- -	- -	6.63	2.53	1.39	1.11	1.51	1.39	0.85	0.76
Price/Book Value High	- -	- -	- -	- -	7.02	3.34	2.07	1.59	2	2.39	1.44	0.94
Price/Book Value Low	- -	- -	- -	- -	6.33	2.1	0.59	0.63	1.1	0.44	0.36	0.6
Price/Tangible Book Value	- -	- -	- -	- -	8.07	4.78	1.49	1.77	1.4	0.66	0.62	0.79
Price/Tangible Book Value Average	- -	- -	- -	- -	7.98	5.09	2.37	1.91	1.51	1.4	0.86	0.76
Price/Tangible Book Value High	- -	- -	- -	- -	8.45	6.72	3.53	2.74	2	2.4	1.44	0.94
Price/Tangible Book Value Low	- -	- -	- -	- -	7.62	4.22	1.01	1.09	1.1	0.44	0.36	0.6
Price/Sales	- -	- -	- -	- -	1.54	1.8	0.79	0.84	0.96	0.43	0.35	0.36
Price/Sales Average	- -	- -	- -	- -	1.52	1.92	1.26	0.91	1.04	0.91	0.47	0.35
Price/Sales High	- -	- -	- -	- -	1.61	2.53	1.88	1.3	1.38	1.57	0.8	0.43
Price/Sales Low	- -	- -	- -	- -	1.45	1.59	0.54	0.52	0.76	0.29	0.2	0.27
Price/Cash Flow	- -	- -	- -	- -	9.09	10.22	4.86	2.96	6.37	5.39	53.13	-6.31
Price/Cash Flow Average	- -	- -	- -	- -	8.98	10.9	7.75	3.2	6.89	11.4	72.83	-6.02
Price/Cash Flow High	- -	- -	- -	- -	9.51	14.37	11.54	4.6	9.15	19.62	122.85	-7.47
Price/Cash Flow Low	- -	- -	- -	- -	8.58	9.03	3.31	1.83	5.04	3.59	30.71	-4.74
Price/Free Cash Flow Average	- -	- -	- -	- -	8.34	8.56	4.87	2.53	4.52	6.18	4.76	-36.71
Price/Free Cash Flow High	- -	- -	- -	- -	8.82	11.28	7.25	3.63	6.01	10.64	8.02	-45.49
Price/Free Cash Flow Low	- -	- -	- -	- -	7.96	7.09	2.08	1.44	3.31	1.95	2.01	-28.86
EV/Sales Average	- -	- -	- -	- -	2.4	2.91	1.44	1.15	1.35	1.23	0.77	0.7
EV/Sales High	- -	- -	- -	- -	2.52	3.67	2	1.55	1.71	1.92	1.11	0.79
EV/Sales Low	- -	- -	- -	- -	2.31	2.5	0.78	0.75	1.06	0.58	0.48	0.63
EV/EBITDA Average	- -	- -	- -	- -	2.46	2.93	4.92	4.51	10.16	24.66	56.26	15.76
EV/EBITDA High	- -	- -	- -	- -	2.58	3.69	6.83	6.1	12.85	38.39	81.33	17.7
EV/EBITDA Low	- -	- -	- -	- -	2.37	2.52	2.68	2.95	7.96	11.6	35.16	14.02
EV/EBIT Average	- -	- -	- -	- -	2.59	3.13	6.87	7.08	293.69	-13.88	-6.48	-11.1
EV/EBIT High	- -	- -	- -	- -	2.72	3.95	9.54	9.57	371.45	-21.6	-9.37	-12.47
EV/EBIT Low	- -	- -	- -	- -	2.49	2.69	3.75	4.62	230.05	-6.53	-4.05	-9.88
Last Price	- -	- -	- -	- -	12.55	13.24	6.51	7.56	5.67	2.25	1.73	2.01
High Price	- -	- -	- -	- -	13.13	18.62	15.45	11.75	8.14	8.19	4	2.38
Enterprise Value Average	- -	- -	- -	- -	1,224	1,816	1,233	951	726	592	358	363
Enterprise Value High	- -	- -	- -	- -	1,285	2,290	1,712	1,286	918	922	517	408
Enterprise Value Low	- -	- -	- -	- -	1,178	1,561	672	621	568	279	224	323

Shares Outstanding	84	84	84	84	84	105	94	94	95	96	98	97
Diluted Weighted Avg Shares	60	60	64	62	84	85	105	92	91	92	93	94
Basic Weighted Avg Shares	60	60	64	62	63	85	104	92	91	92	93	94
Revenue per Share	2.34	2.26	1.97	3.65	8.15	7.35	8.2	9.03	5.89	5.23	5.01	5.51
EBITDA per Share	0.5	0.53	2.21	3.63	7.94	7.31	2.4	2.29	0.78	0.26	0.07	0.25
Operating Income per Share	0.26	0.28	1.97	3.38	7.55	6.83	1.72	1.46	0.03	-0.47	-0.6	-0.35
Basic EPS, GAAP	0.17	0.18	0.12	0.61	1.91	1.24	1.05	0.83	-3.47	-0.73	-0.7	-0.39
Basic EPS from Cont Ops	0.17	0.18	0.12	0.61	1.91	1.24	1.05	0.83	-3.47	-0.73	-0.74	-0.4
Diluted EPS, GAAP	0.17	0.18	0.12	0.61	1.43	1.24	1.05	0.83	-3.47	-0.73	-0.7	-0.39
Diluted EPS from Cont Ops	0.17	0.18	0.12	0.61	1.43	1.24	1.05	0.83	-3.47	-0.73	-0.74	-0.4
Dividend per Share	- -	- -	- -	- -	7.42	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.26	0.44	0.45	0.52	1.38	1.3	1.34	2.56	0.89	0.42	0.03	-0.32
Free Cash Flow per Basic Share	0.26	0.44	0.4	-0.07	0.77	0.94	0.54	1.87	0.42	0.06	-0.43	-0.59
Cash & Equivalents per Share	- -	- -	0.04	0.09	0.27	0.58	0.64	0.56	0.26	0.16	0.09	0.13
Book Value per Share	1.48	1.32	1.11	2.12	1.87	5.58	7.48	7.4	4.06	3.43	2.77	2.54
Tangible Book Value per Share	1.48	1.32	0.93	1.79	1.55	2.77	4.38	4.28	4.06	3.41	2.77	2.54

Cal Dive International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)