Oceaneering International, Inc.

Total Valuation

Oceaneering International, Inc. carries a market capitalization of 4.45B, placing it among publicly traded companies globally. Its enterprise value stands at 3.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Oceaneering International, Inc. currently has 99.74M shares outstanding.

Valuation Ratios

Oceaneering International, Inc. trades at a trailing price-to-earnings ratio of 10.42. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 1.78.

Enterprise Valuation

On an enterprise value basis, Oceaneering International, Inc. trades at an EV/EBITDA multiple of 9.60 and an EV/FCF ratio of 7.73. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.08 provides insight into valuation relative to core operating earnings.

Financial Position

Oceaneering International, Inc. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.28, indicating elevated leverage, while an interest coverage ratio of 10.64 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Oceaneering International, Inc. posts a return on equity of 18.65 and a return on invested capital of 27.35.

Taxes

Over the trailing twelve months, Oceaneering International, Inc. has paid -68.14M in income taxes, reflecting an effective tax rate of 75.50.

Stock Price Statistics

Oceaneering International, Inc.'s stock has gained approximately 111.31093% over the past 52 weeks. The 50-day moving average sits at 39.18, while the 200-day moving average is 32.06.

Income Statement

Over the trailing twelve months, Oceaneering International, Inc. generated 2.80B in revenue and converted that into 339.49M in net income, yielding earnings per share of 3.36. EBITDA reached 393.85M, while operating income came in at 288.87M.

Balance Sheet

Oceaneering International, Inc. holds 614.47M in cash and equivalents against 848.83M in total debt, resulting in a net debt position of -118.66M. Total book value stands at 1.99B, with working capital of 787.66M providing operational flexibility.

Cash Flow

Oceaneering International, Inc. produced 340.46M in operating cash flow over the past twelve months. After subtracting -102.33M in capital expenditures, free cash flow totaled 238.13M - equivalent to 2.39 per share.

Margins

Oceaneering International, Inc. operates with a gross margin of 20.01, reflecting its pricing power and cost economics. The operating margin of 10.31 and net profit margin of 12.12 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 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.