Sea1 Offshore Incorporation

As of June 30, 2026, Sea1 Offshore Incorporation carries a market capitalization of 320.14M, placing it among publicly traded companies globally. Its enterprise value stands at 551.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sea1 Offshore Incorporation's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Sea1 Offshore Incorporation has 153.54M shares outstanding.

As of June 30, 2026, Sea1 Offshore Incorporation trades at a trailing price-to-earnings ratio of 2.81. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 0.88.

As of June 30, 2026, Sea1 Offshore Incorporation trades at an EV/EBITDA multiple of 3.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sea1 Offshore Incorporation trades at an EV/FCF ratio of 4.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 551.13M versus a market cap of 320.14M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sea1 Offshore Incorporation maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.53, indicating elevated leverage, while an interest coverage ratio of 9.67 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sea1 Offshore Incorporation posted a return on equity (ROE) of 34.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.65, useful for judging operating efficiency across full business cycles. The company generates approximately 279,580.36 in revenue per employee across its workforce of 913.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Sea1 Offshore Incorporation recorded 772,889.90 in income tax expense. That works out to an effective tax rate of 0.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 114.82M, leaving 114.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Sea1 Offshore Incorporation's stock has gained approximately 51.49% over the past 52 weeks. The 50-day moving average sits at 2.65, while the 200-day moving average is 2.51.

Over the twelve months ended June 30, 2026, Sea1 Offshore Incorporation generated 255.33M in revenue and converted that into 114.05M in net income, yielding earnings per share of 0.74. EBITDA reached 171.83M, while operating income came in at 89.47M.

As of June 30, 2026, Sea1 Offshore Incorporation holds 34.17M in cash and equivalents against 265.16M in total debt, resulting in a net debt position of 227.24M. Total book value stands at 365.59M, with working capital of 14.94M providing operational flexibility.

Sea1 Offshore Incorporation produced 96.59M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Sea1 Offshore Incorporation posted a gross margin of 82.23, reflecting its pricing power and cost economics. The operating margin of 35.04 and net profit margin of 44.67 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sea1 Offshore Incorporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 30.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 40.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sea1 Offshore Incorporation shareholders.

Sea1 Offshore Incorporation's most recent stock split took place on June 2, 2021 with a 100:1 split ratio.

As of June 30, 2026, Sea1 Offshore Incorporation has an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.