Oceaneering International Statistics
Share Statistics
Oceaneering International has 101.06M shares outstanding. The number of shares has increased by 0.75% in one year.
| Shares Outstanding | 101.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 99.12M |
| Failed to Deliver (FTD) Shares | 193 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.35M, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 4.35M |
| Short % of Shares Out | 4.31% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 5.75 |
Valuation Ratios
The PE ratio is 22 and the forward PE ratio is 15.13. Oceaneering International 's PEG ratio is 0.33.
| PE Ratio | 22 |
| Forward PE | 15.13 |
| PS Ratio | 0.88 |
| Forward PS | 0.9 |
| PB Ratio | 3.41 |
| P/FCF Ratio | 19.62 |
| PEG Ratio | 0.33 |
Enterprise Valuation
Oceaneering International Inc. has an Enterprise Value (EV) of 2.53B.
| EV / Earnings | 25.97 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 13.95 |
| EV / FCF | 23.16 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.78 |
| Quick Ratio | 1.5 |
| Debt / Equity | 0.76 |
| Total Debt / Capitalization | 43.17 |
| Cash Flow / Debt | 0.44 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 7.4%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.4% |
| Revenue Per Employee | 240.07K |
| Profits Per Employee | 9.64K |
| Employee Count | 10.10K |
| Asset Turnover | 1.08 |
| Inventory Turnover | 9.66 |
Taxes
| Income Tax | 63.65M |
| Effective Tax Rate | 0.4 |
Stock Price Statistics
The stock price has increased by 26.6% in the last 52 weeks. The beta is 2.36, so Oceaneering International 's price volatility has been higher than the market average.
| Beta | 2.36 |
| 52-Week Price Change | 26.6% |
| 50-Day Moving Average | 26.79 |
| 200-Day Moving Average | 24.73 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 790.06K |
Income Statement
In the last 12 months, Oceaneering International had revenue of $2.42B and earned $97.40M in profits. Earnings per share was $0.97.
| Revenue | 2.42B |
| Gross Profit | 398.97M |
| Operating Income | 181.33M |
| Net Income | 97.40M |
| EBITDA | 302.54M |
| EBIT | 181.33M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has $461.57M in cash and $848.66M in debt, giving a net cash position of -$387.09M.
| Cash & Cash Equivalents | 461.57M |
| Total Debt | 848.66M |
| Net Cash | -387.09M |
| Retained Earnings | 1.43B |
| Total Assets | 2.36B |
| Working Capital | 610.96M |
Cash Flow
In the last 12 months, operating cash flow was $209.96M and capital expenditures -$100.73M, giving a free cash flow of $109.23M.
| Operating Cash Flow | 209.96M |
| Capital Expenditures | -100.73M |
| Free Cash Flow | 109.23M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 16.45%, with operating and profit margins of 7.48% and 4.02%.
| Gross Margin | 16.45% |
| Operating Margin | 7.48% |
| Pretax Margin | 6.64% |
| Profit Margin | 4.02% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 7.48% |
| FCF Margin | 4.5% |
Dividends & Yields
OII does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.75% |
| FCF Yield | 4.17% |
Analyst Forecast
The average price target for OII is $26, which is 0.4% higher than the current price. The consensus rating is "Sell".
| Price Target | $26 |
| Price Target Difference | 0.4% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
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 | 3.59 |
| Piotroski F-Score | 7 |