Subsea 7 S.A. Statistics Share Statistics Subsea 7 S.A. has 296.21M
shares outstanding. The number of shares has increased by -0.11%
in one year.
Shares Outstanding 296.21M Shares Change (YoY) -0.11% Shares Change (QoQ) 0.52% Owned by Institutions (%) n/a Shares Floating 295.61M Failed to Deliver (FTD) Shares 1,087 FTD / Avg. Volume 11.77%
Short Selling Information The latest short interest is 1.3K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.3K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 23.38 and the forward
PE ratio is 11.76.
Subsea 7 S.A.'s PEG ratio is
0.02.
PE Ratio 23.38 Forward PE 11.76 PS Ratio 0.69 Forward PS 0.8 PB Ratio 1.11 P/FCF Ratio 8.08 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Subsea 7 S.A. has an Enterprise Value (EV) of 5.33B.
EV / Sales 0.78 EV / EBITDA 4.88 EV / EBIT 5.72 EV / FCF 9.15
Financial Position The company has a current ratio of 1.02,
with a Debt / Equity ratio of 0.28.
Current Ratio 1.02 Quick Ratio 0.99 Debt / Equity 0.28 Debt / EBITDA 1.08 Debt / FCF 2.02 Interest Coverage 4.4
Financial Efficiency Return on Equity is 4.74% and Return on Invested Capital is 4.67%.
Return on Equity 4.74% Return on Assets 2.62% Return on Invested Capital 4.67% Revenue Per Employee $459.6K Profits Per Employee $13.54K Employee Count 14,876 Asset Turnover 0.89 Inventory Turnover 106.83
Taxes Income Tax 151.6M Effective Tax Rate 41.17%
Stock Price Statistics The stock price has increased by 19.36% in the
last 52 weeks. The beta is 0.94, so Subsea 7 S.A.'s
price volatility has been higher than the market average.
Beta 0.94 52-Week Price Change 19.36% 50-Day Moving Average 19.88 200-Day Moving Average 17.23 Relative Strength Index (RSI) 54.33 Average Volume (20 Days) 9,233
Income Statement In the last 12 months, Subsea 7 S.A. had revenue of 6.84B
and earned 201.4M
in profits. Earnings per share was 0.68.
Revenue 6.84B Gross Profit 704.7M Operating Income 445.5M Net Income 201.4M EBITDA 1.09B EBIT 469.4M Earnings Per Share (EPS) 0.68
Full Income Statement Balance Sheet The company has 556.4M in cash and 1.18B in
debt, giving a net cash position of -620.5M.
Cash & Cash Equivalents 556.4M Total Debt 1.18B Net Cash -620.5M Retained Earnings 1.82B Total Assets 7.96B Working Capital -77.7M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 931.4M
and capital expenditures -348.7M, giving a free cash flow of 582.7M.
Operating Cash Flow 931.4M Capital Expenditures -348.7M Free Cash Flow 582.7M FCF Per Share 1.95
Full Cash Flow Statement Margins Gross margin is 10.31%, with operating and profit margins of 6.52% and 2.95%.
Gross Margin 10.31% Operating Margin 6.52% Pretax Margin 5.39% Profit Margin 2.95% EBITDA Margin 15.97% EBIT Margin 6.52% FCF Margin 8.52%
