Oceaneering International Statistics
Share Statistics
Oceaneering International has 100.59M
shares outstanding. The number of shares has increased by -0.72%
in one year.
| Shares Outstanding | 100.59M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.39% |
| Owned by Institutions (%) | 99.46% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 47 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 4.05M, so 4.02% of the outstanding
shares have been sold short.
| Short Interest | 4.05M |
| Short % of Shares Out | 4.02% |
| Short % of Float | 5.73% |
| Short Ratio (days to cover) | 3.37 |
Valuation Ratios
The PE ratio is 17.89 and the forward
PE ratio is 10.25.
Oceaneering International's PEG ratio is
0.35.
| PE Ratio | 17.89 |
| Forward PE | 10.25 |
| PS Ratio | 0.99 |
| Forward PS | 0.5 |
| PB Ratio | 3.69 |
| P/FCF Ratio | 27.46 |
| PEG Ratio | 0.35 |
Financial Ratio HistoryEnterprise 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 10.49%.
| Return on Equity | 20.65% |
| Return on Assets | 6.31% |
| Return on Invested Capital | 10.49% |
| Revenue Per Employee | $255,880.87 |
| Profits Per Employee | $14,179.62 |
| 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 -21.78% 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 | -21.78% |
| 50-Day Moving Average | 19.59 |
| 200-Day Moving Average | 24.51 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 1,228,471 |
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 StatementBalance 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 | 2.28B |
| Working Capital | 629.18M |
Full Balance SheetCash 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 StatementMargins
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 | 48.88% |
| Earnings Yield | 5.59% |
| FCF Yield | 3.64% |
Dividend DetailsAnalyst Forecast
The average price target for OII is $28.5,
which is 55% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.5 |
| Price Target Difference | 55% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock ForecastsStock 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 | 3.66 |
| Piotroski F-Score | 8 |
