Oceaneering International... (OII)
Oceaneering International Statistics
Share Statistics
Oceaneering International has 101.07M shares outstanding. The number of shares has increased by -0.72% in one year.
| Shares Outstanding | 101.07M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.39% |
| Owned by Institutions (%) | 99.45% |
| Shares Floating | 99.17M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.57M, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 4.57M |
| Short % of Shares Out | 4.52% |
| Short % of Float | 4.61% |
| Short Ratio (days to cover) | 3.89 |
Valuation Ratios
The PE ratio is 17.89 and the forward PE ratio is 9.08. Oceaneering International's PEG ratio is 0.35.
| PE Ratio | 17.89 |
| Forward PE | 9.08 |
| PS Ratio | 0.99 |
| Forward PS | 0.5 |
| PB Ratio | 3.66 |
| P/FCF Ratio | 27.46 |
| PEG Ratio | 0.35 |
Enterprise Valuation
Oceaneering International has an Enterprise Value (EV) of 2.86B.
| EV / Sales | 1.08 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 14.08 |
| EV / FCF | 29.78 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.
| Current Ratio | 1.74 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 7.5 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on Equity is 20.47% and Return on Invested Capital is 10.49%.
| Return on Equity | 20.47% |
| Return on Assets | 6.31% |
| Return on Invested Capital | 10.49% |
| Revenue Per Employee | $255.88K |
| Profits Per Employee | $14.18K |
| Employee Count | 10,400 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 9.76 |
Taxes
| Income Tax | 77.45M |
| Effective Tax Rate | 34.43% |
Stock Price Statistics
The stock price has increased by -26.47% in the last 52 weeks. The beta is 1.94, so Oceaneering International's price volatility has been higher than the market average.
| Beta | 1.94 |
| 52-Week Price Change | -26.47% |
| 50-Day Moving Average | 21.42 |
| 200-Day Moving Average | 24.95 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 982.88K |
Income Statement
In the last 12 months, Oceaneering International had revenue of 2.66B and earned 147.47M in profits. Earnings per share was 1.46.
| Revenue | 2.66B |
| Gross Profit | 485.49M |
| Operating Income | 246.27M |
| Net Income | 147.47M |
| EBITDA | 366.28M |
| EBIT | 262.83M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 497.52M in cash and 720.33M in debt, giving a net cash position of -222.82M.
| Cash & Cash Equivalents | 497.52M |
| Total Debt | 720.33M |
| Net Cash | -222.82M |
| Retained Earnings | 1.57B |
| Total Assets | 2.34B |
| Working Capital | 590.96M |
Cash Flow
In the last 12 months, operating cash flow was 203.21M and capital expenditures -107.14M, giving a free cash flow of 96.08M.
| Operating Cash Flow | 203.21M |
| Capital Expenditures | -107.14M |
| Free Cash Flow | 96.08M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 18.24%, with operating and profit margins of 9.25% and 5.54%.
| Gross Margin | 18.24% |
| Operating Margin | 9.25% |
| Pretax Margin | 8.45% |
| Profit Margin | 5.54% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 9.25% |
| FCF Margin | 3.61% |
Dividends & Yields
OII pays an annual dividend of $0.87, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | -44.44% |
| Payout Ratio | 60.42% |
| Earnings Yield | 5.59% |
| FCF Yield | 3.64% |
Analyst Forecast
The average price target for OII is $28.5, which is 68.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.5 |
| Price Target Difference | 68.7% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Jun 13, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 13, 2011 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |