Oceaneering International, Inc.

Total Valuation

Oceaneering International, Inc. carries a market capitalization of 5.12B, placing it among publicly traded companies globally. Its enterprise value stands at 4.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Oceaneering International, Inc. currently has 99.53M shares outstanding.

Valuation Ratios

Oceaneering International, Inc. trades at a trailing price-to-earnings ratio of 11.53. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 3.46.

Enterprise Valuation

On an enterprise value basis, Oceaneering International, Inc. trades at an EV/EBITDA multiple of 10.43 and an EV/FCF ratio of 9.21. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.18 provides insight into valuation relative to core operating earnings.

Financial Position

Oceaneering International, Inc. maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.34, indicating elevated leverage, while an interest coverage ratio of 11.25 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Oceaneering International, Inc. posts a return on equity of 34.90 and a return on invested capital of 14.29.

Taxes

Over the trailing twelve months, Oceaneering International, Inc. has paid -69.62M in income taxes, reflecting an effective tax rate of 71.07.

Stock Price Statistics

Oceaneering International, Inc.'s stock has gained approximately 113.63259% over the past 52 weeks. The 50-day moving average sits at 47.34, while the 200-day moving average is 36.52.

Income Statement

Over the trailing twelve months, Oceaneering International, Inc. generated 2.87B in revenue and converted that into 350.06M in net income, yielding earnings per share of 3.46. EBITDA reached 404.92M, while operating income came in at 297.92M.

Balance Sheet

Oceaneering International, Inc. holds 636.47M in cash and equivalents against 822.16M in total debt, resulting in a net debt position of -139.23M. Total book value stands at 1.16B, with working capital of 854.04M providing operational flexibility.

Cash Flow

Oceaneering International, Inc. produced 318.48M in operating cash flow over the past twelve months. After subtracting -95.24M in capital expenditures, free cash flow totaled 223.24M - equivalent to 2.24 per share.

Margins

Oceaneering International, Inc. operates with a gross margin of 19.82, reflecting its pricing power and cost economics. The operating margin of 10.37 and net profit margin of 12.19 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Oceaneering International, Inc.'s most recent stock split took place on June 13, 2011 with a 1:2 split ratio.

Scores

Oceaneering International, Inc. posts an Altman Z-Score of 4.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.