Gulfmark Offshore, Inc.
New York Stock ExchangeTotal Valuation
Gulfmark Offshore, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 428.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 428.99M |
Share Statistics
Gulfmark Offshore, Inc. currently has 7.57M shares outstanding.
| Shares Outstanding | 7.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.74, and the price-to-book ratio stands at -10.25.
| PE Ratio | N/A |
| PS Ratio | 4.74 |
| PB Ratio | -10.25 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | -12.50 |
| P/OCF Ratio | -12.29 |
Enterprise Valuation
| EV / Sales | 5.46 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Gulfmark Offshore, Inc. maintains a current ratio of 3.44, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.19, indicating elevated leverage, while an interest coverage ratio of -0.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.44 |
| Quick Ratio | 3.04 |
| Debt / Equity | 33.19 |
| Debt / EBITDA | -22.61 |
| Interest Coverage | -0.48 |
Financial Efficiency
| Return on Equity (ROE) | -155.06 |
| Return on Assets (ROA) | -5.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.50 |
Taxes
| Income Tax | -647,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Gulfmark Offshore, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 33.86, while the 200-day moving average is 33.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 33.86 |
| 200-Day Moving Average | 33.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gulfmark Offshore, Inc. generated 78.63M in revenue and converted that into -39.97M in net income, yielding earnings per share of -4.00. EBITDA reached -4.14M, while operating income came in at -31.27M.
| Revenue | 78.63M |
| Gross Profit | 29.52M |
| Operating Income | -31.27M |
| Pretax Income | -40.61M |
| Net Income | -39.97M |
| EBITDA | -4.14M |
| EBIT | -31.27M |
| Earnings Per Share (EPS) | -4.00 |
Balance Sheet
Gulfmark Offshore, Inc. holds 37.53M in cash and equivalents against 93.60M in total debt, resulting in a net debt position of 56.06M. Total book value stands at -36.38M, with working capital of 51.36M providing operational flexibility.
| Cash & Cash Equivalents | 37.53M |
| Total Debt | 93.60M |
| Net Debt | 56.06M |
| Equity (Book Value) | -36.38M |
| Book Value Per Share | -3.64 |
| Working Capital | 51.36M |
Cash Flow
Gulfmark Offshore, Inc. produced -30.35M in operating cash flow over the past twelve months. After subtracting -523,000.00 in capital expenditures, free cash flow totaled -30.87M - equivalent to -3.09 per share.
| Operating Cash Flow | -30.35M |
| Capital Expenditures | -523,000.00 |
| Free Cash Flow | -30.87M |
| FCF Per Share | -3.09 |
Margins
Gulfmark Offshore, Inc. operates with a gross margin of 37.54, reflecting its pricing power and cost economics. The operating margin of -39.77 and net profit margin of -50.83 provide insight into operational efficiency.
| Gross Margin | 37.54 |
| Operating Margin | -39.77 |
| Pretax Margin | -51.65 |
| Profit Margin | -50.83 |
| EBITDA Margin | -5.26 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.06 |
| FCF Yield | -8.00 |
Scores
Gulfmark Offshore, Inc. posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.62 |