Dolphin Offshore Enterprises (India) Limited

Total Valuation

Dolphin Offshore Enterprises (India) Limited carries a market capitalization of 15.86B, placing it among publicly traded companies globally. Its enterprise value stands at 17.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dolphin Offshore Enterprises (India) Limited currently has 40.00M shares outstanding.

Valuation Ratios

Dolphin Offshore Enterprises (India) Limited trades at a trailing price-to-earnings ratio of 23.10. The price-to-sales ratio is 13.60, and the price-to-book ratio stands at 395.76.

Enterprise Valuation

On an enterprise value basis, Dolphin Offshore Enterprises (India) Limited trades at an EV/EBITDA multiple of 30.72 and an EV/FCF ratio of 107.00. The EV/Sales ratio of 14.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.72 provides insight into valuation relative to core operating earnings.

Financial Position

Dolphin Offshore Enterprises (India) Limited 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 (India) Limited has paid -86.27M in income taxes, reflecting an effective tax rate of 34.70.

Stock Price Statistics

Dolphin Offshore Enterprises (India) Limited's stock has declined approximately -0.06301197% over the past 52 weeks. The 50-day moving average sits at 408.06, while the 200-day moving average is 406.90.

Income Statement

Over the trailing twelve months, Dolphin Offshore Enterprises (India) Limited 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 (India) Limited 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 (India) Limited 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 (India) Limited's most recent stock split took place on January 25, 2024 with a 1:10 split ratio.

Scores

Dolphin Offshore Enterprises (India) Limited posts an Altman Z-Score of 4.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.