Oceaneering International Statistics Share Statistics Oceaneering International has 100.21M
shares outstanding. The number of shares has increased by -0.87%
in one year.
Shares Outstanding 100.21M Shares Change (YoY) -0.87% Shares Change (QoQ) -0.07% Owned by Institutions (%) 95.3% Shares Floating 98.23M Failed to Deliver (FTD) Shares 188 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 3.8M, so 3.78% of the outstanding
shares have been sold short.
Short Interest 3.8M Short % of Shares Out 3.78% Short % of Float 5.38% Short Ratio (days to cover) 5.58
Valuation Ratios The PE ratio is 17.89 and the forward
PE ratio is 11.99.
Oceaneering International's PEG ratio is
0.35.
PE Ratio 17.89 Forward PE 11.99 PS Ratio 0.99 Forward PS 0.8 PB Ratio 3.69 P/FCF Ratio 27.46 PEG Ratio 0.35
Financial Ratio History Enterprise Valuation Oceaneering International has an Enterprise Value (EV) of 2.99B.
EV / Sales 1.12 EV / EBITDA 8.17 EV / EBIT 14.73 EV / FCF 31.15
Financial Position The company has a current ratio of 1.74,
with a Debt / Equity ratio of 1.19.
Current Ratio 1.74 Quick Ratio 1.46 Debt / Equity 1.19 Debt / EBITDA 2.33 Debt / FCF 8.87 Interest Coverage 6.49
Financial Efficiency Return on Equity is 20.65% and Return on Invested Capital is 8.96%.
Return on Equity 20.65% Return on Assets 6.31% Return on Invested Capital 8.96% 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 -20.06% in the
last 52 weeks. The beta is 1.56, so Oceaneering International's
price volatility has been higher than the market average.
Beta 1.56 52-Week Price Change -20.06% 50-Day Moving Average 21.18 200-Day Moving Average 22.8 Relative Strength Index (RSI) 48.01 Average Volume (20 Days) 790,276
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
Full Income Statement Balance Sheet The company has 497.52M in cash and 851.75M in
debt, giving a net cash position of -354.23M.
Cash & Cash Equivalents 497.52M Total Debt 851.75M Net Cash -354.23M Retained Earnings 1.57B Total Assets 2.33B Working Capital 695.84M
Full Balance Sheet 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
Full Cash Flow Statement 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 43.94% Earnings Yield 5.59% FCF Yield 3.64%
Dividend Details Analyst Forecast The average price target for OII is $28.5,
which is 33.2% higher than the current price. The consensus rating is "Hold".
Price Target $28.5 Price Target Difference 33.2% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 15.22 Graham Upside -28.88%
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 2.87 Piotroski F-Score 8
