SBM Offshore N.V. (SBFFY)
SBM Offshore Statistics
Share Statistics
SBM Offshore has 182.65M shares outstanding. The number of shares has increased by -3.21% in one year.
| Shares Outstanding | 182.65M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | -0.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 119.96M |
| Failed to Deliver (FTD) Shares | 45 |
| FTD / Avg. Volume | 346.15% |
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 20.76 and the forward PE ratio is null. SBM Offshore's PEG ratio is -0.3.
| PE Ratio | 20.76 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/FCF Ratio | 2.28 |
| PEG Ratio | -0.3 |
Enterprise Valuation
SBM Offshore has an Enterprise Value (EV) of 11.25B.
| EV / Sales | 2.35 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 7.59 |
| EV / FCF | 8.24 |
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 | $759.24K |
| Profits Per Employee | $23.81K |
| 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 25.05% 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 | 25.05% |
| 50-Day Moving Average | 21.41 |
| 200-Day Moving Average | 18.59 |
| Relative Strength Index (RSI) | 11.82 |
| Average Volume (20 Days) | 13 |
Income Statement
In the last 12 months, SBM Offshore had revenue of 4.78B and earned 150M in profits. Earnings per share was 0.84.
| Revenue | 4.78B |
| Gross Profit | 1.13B |
| Operating Income | 928M |
| Net Income | 150M |
| EBITDA | 1.2B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.84 |
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 | 7.65 |
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
SBFFY pays an annual dividend of $1.51, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | $1.51 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -18.31% |
| Payout Ratio | 181.69% |
| Earnings Yield | 4.82% |
| FCF Yield | 43.87% |
Analyst Forecast
Currently there are no analyst rating for SBFFY.
| 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 May 18, 2009. It was a forward split with a ratio of 257:250.
| Last Split Date | May 18, 2009 |
| Split Type | forward |
| Split Ratio | 257:250 |
Scores
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |