Sea1 Offshore Inc.
Oslo Stock ExchangeTotal Valuation
Sea1 Offshore Inc. carries a market capitalization of 3.85B, placing it among publicly traded companies globally. Its enterprise value stands at 610.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.85B |
| Enterprise Value | 610.16M |
Share Statistics
Sea1 Offshore Inc. currently has 153.14M shares outstanding.
| Shares Outstanding | 153.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sea1 Offshore Inc. trades at a trailing price-to-earnings ratio of 3.24. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 1.37.
| PE Ratio | 3.24 |
| PS Ratio | 1.30 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 2.59 |
| P/OCF Ratio | 2.59 |
Enterprise Valuation
On an enterprise value basis, Sea1 Offshore Inc. trades at an EV/EBITDA multiple of 5.71 and an EV/FCF ratio of 3.52. The EV/Sales ratio of 2.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.10 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 5.71 |
| EV / FCF | 3.52 |
Financial Position
Sea1 Offshore Inc. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.45, indicating elevated leverage, while an interest coverage ratio of 3.73 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.60 |
| Quick Ratio | 0.90 |
| Debt / Equity | 83.45 |
| Debt / EBITDA | 3.11 |
| Interest Coverage | 3.73 |
Financial Efficiency
Sea1 Offshore Inc. posts a return on equity of 27.95 and a return on invested capital of 11.97.
| Return on Equity (ROE) | 27.95 |
| Return on Assets (ROA) | 11.33 |
| Return on Invested Capital (ROIC) | 11.97 |
| Return on Capital Employed (ROCE) | 18.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sea1 Offshore Inc. has paid 1.75M in income taxes, reflecting an effective tax rate of 1.46.
| Income Tax | 1.75M |
| Effective Tax Rate | 1.46 |
Stock Price Statistics
Sea1 Offshore Inc.'s stock has declined approximately -0.98619329% over the past 52 weeks. The 50-day moving average sits at 26.98, while the 200-day moving average is 25.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.98619329% |
| 50-Day Moving Average | 26.98 |
| 200-Day Moving Average | 25.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sea1 Offshore Inc. generated 289.97M in revenue and converted that into 116.13M in net income, yielding earnings per share of 0.77. EBITDA reached 106.81M, while operating income came in at 106.81M.
| Revenue | 289.97M |
| Gross Profit | 236.32M |
| Operating Income | 106.81M |
| Pretax Income | 119.96M |
| Net Income | 116.13M |
| EBITDA | 106.81M |
| EBIT | 106.81M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
Sea1 Offshore Inc. holds 98.46M in cash and equivalents against 332.47M in total debt, resulting in a net debt position of 229.15M. Total book value stands at 274.74M, with working capital of 66.41M providing operational flexibility.
| Cash & Cash Equivalents | 98.46M |
| Total Debt | 332.47M |
| Net Debt | 229.15M |
| Equity (Book Value) | 274.74M |
| Book Value Per Share | 1.78 |
| Working Capital | 66.41M |
Cash Flow
Sea1 Offshore Inc. produced 145.26M in operating cash flow over the past twelve months.
| Operating Cash Flow | 145.26M |
| Capital Expenditures | N/A |
| Free Cash Flow | 145.26M |
| FCF Per Share | 0.94 |
Margins
Sea1 Offshore Inc. operates with a gross margin of 81.50, reflecting its pricing power and cost economics. The operating margin of 36.84 and net profit margin of 40.05 provide insight into operational efficiency.
| Gross Margin | 81.50 |
| Operating Margin | 36.84 |
| Pretax Margin | 41.37 |
| Profit Margin | 40.05 |
| EBITDA Margin | 36.84 |
Dividends & Yields
The company's payout ratio of 78.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.61 |
| Dividend Yield | N/A |
| Payout Ratio | 78.30 |
| Shareholder Yield | 79.14 |
| FCF Yield | 38.62 |
Stock Splits
Sea1 Offshore Inc.'s most recent stock split took place on June 2, 2021 with a 100:1 split ratio.
| Last Split Date | 6/2/2021 |
| Split Ratio | 100:1 |
Scores
Sea1 Offshore Inc. posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.67 |