SBM Offshore N.V. (SBFFF)
SBM Offshore Statistics
Share Statistics
SBM Offshore has 173M shares outstanding. The number of shares has increased by -3.36% in one year.
| Shares Outstanding | 173M |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -0.64% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.24 and the forward PE ratio is null. SBM Offshore's PEG ratio is -0.29.
| PE Ratio | 20.24 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/FCF Ratio | 2.22 |
| PEG Ratio | -0.29 |
Enterprise Valuation
SBM Offshore has an Enterprise Value (EV) of 11.17B.
| EV / Sales | 2.34 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 7.54 |
| EV / FCF | 8.18 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 2.47.
| Current Ratio | 3.39 |
| Quick Ratio | 3.38 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | 6.55 |
| Interest Coverage | 1.1 |
Financial Efficiency
Return on Equity is 4.14% and Return on Invested Capital is 4.44%.
| Return on Equity | 4.14% |
| Return on Assets | 0.87% |
| Return on Invested Capital | 4.44% |
| Revenue Per Employee | $759,244.56 |
| Profits Per Employee | $23,805.75 |
| Employee Count | 6,301 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 98.7 |
Taxes
| Income Tax | 73M |
| Effective Tax Rate | 25.8% |
Stock Price Statistics
The stock price has increased by 39.51% in the last 52 weeks. The beta is 0.75, so SBM Offshore's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 39.51% |
| 50-Day Moving Average | 21.14 |
| 200-Day Moving Average | 18.57 |
| Relative Strength Index (RSI) | 66.87 |
| Average Volume (20 Days) | 14 |
Income Statement
In the last 12 months, SBM Offshore had revenue of 4.78B and earned 150M in profits. Earnings per share was 0.83.
| Revenue | 4.78B |
| Gross Profit | 1.13B |
| Operating Income | 928M |
| Net Income | 150M |
| EBITDA | 1.2B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 806M in cash and 8.94B in debt, giving a net cash position of -8.14B.
| Cash & Cash Equivalents | 806M |
| Total Debt | 8.94B |
| Net Cash | -8.14B |
| Retained Earnings | 2.49B |
| Total Assets | 17.16B |
| Working Capital | 6.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.48B and capital expenditures -116M, giving a free cash flow of 1.37B.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -116M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 7.6 |
Margins
Gross margin is 23.66%, with operating and profit margins of 19.4% and 3.14%.
| Gross Margin | 23.66% |
| Operating Margin | 19.4% |
| Pretax Margin | 5.92% |
| Profit Margin | 3.14% |
| EBITDA Margin | 25.08% |
| EBIT Margin | 19.4% |
| FCF Margin | 28.55% |
Dividends & Yields
SBFFF pays an annual dividend of $1.81, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | $1.81 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 17.21% |
| Payout Ratio | 218.26% |
| Earnings Yield | 4.94% |
| FCF Yield | 44.99% |
Analyst Forecast
Currently there are no analyst rating for SBFFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 4, 2013. It was a forward split with a ratio of 1019:1000.
| Last Split Date | Apr 4, 2013 |
| Split Type | forward |
| Split Ratio | 1019:1000 |
Scores
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |