Dolphin Offshore Enterprises (

Total Valuation

Dolphin Offshore Enterprises ( carries a market capitalization of 15.92B, placing it among publicly traded companies globally. Its enterprise value stands at 17.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dolphin Offshore Enterprises ( currently has 40.00M shares outstanding.

Valuation Ratios

Dolphin Offshore Enterprises ( trades at a trailing price-to-earnings ratio of 23.16. The price-to-sales ratio is 13.64, and the price-to-book ratio stands at 396.81.

Enterprise Valuation

On an enterprise value basis, Dolphin Offshore Enterprises ( trades at an EV/EBITDA multiple of 30.79 and an EV/FCF ratio of 107.25. The EV/Sales ratio of 15.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.79 provides insight into valuation relative to core operating earnings.

Financial Position

Dolphin Offshore Enterprises ( maintains a current ratio of 5.54, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.50, indicating elevated leverage, while an interest coverage ratio of 3.98 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dolphin Offshore Enterprises ( has paid -86.27M in income taxes, reflecting an effective tax rate of 34.70.

Stock Price Statistics

Dolphin Offshore Enterprises ('s stock has gained approximately 0.03769791% over the past 52 weeks. The 50-day moving average sits at 406.54, while the 200-day moving average is 407.40.

Income Statement

Over the trailing twelve months, Dolphin Offshore Enterprises ( generated 1.16B in revenue and converted that into 685.38M in net income, yielding earnings per share of 17.13. EBITDA reached 567.28M, while operating income came in at 567.28M.

Balance Sheet

Dolphin Offshore Enterprises ( holds 437.82M in cash and equivalents against 2.03B in total debt, resulting in a net debt position of 1.93B. Total book value stands at 40.01M, with working capital of 2.32B providing operational flexibility.

Margins

Dolphin Offshore Enterprises ( operates with a gross margin of 66.83, reflecting its pricing power and cost economics. The operating margin of 48.73 and net profit margin of 58.87 provide insight into operational efficiency.

Stock Splits

Dolphin Offshore Enterprises ('s most recent stock split took place on February 24, 2023 with a 80:1 split ratio.

Scores

Dolphin Offshore Enterprises ( posts an Altman Z-Score of 4.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.