Subsea 7 S.A. (SUBCY)
Subsea 7 S.A. Statistics
Share Statistics
Subsea 7 S.A. has 295.61M shares outstanding. The number of shares has increased by -1.01% in one year.
| 295.61M |
| -1.01% |
| 0.59% |
| n/a |
| 295.54M |
| 2 |
| 0.03% |
Short Selling Information
The latest short interest is 12.36K, so 0% of the outstanding shares have been sold short.
| 12.36K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 23.38 and the forward PE ratio is 9.91. Subsea 7 S.A.'s PEG ratio is 0.02.
| 23.38 |
| 9.91 |
| 0.69 |
| 0.7 |
| 1.11 |
| 8.08 |
| 0.02 |
Enterprise Valuation
Subsea 7 S.A. has an Enterprise Value (EV) of 5.33B.
| 0.78 |
| 4.88 |
| 5.72 |
| 9.15 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.28.
| 1.02 |
| 0.99 |
| 0.28 |
| 1.08 |
| 2.02 |
| 4.4 |
Financial Efficiency
Return on Equity is 4.74% and Return on Invested Capital is 4.67%.
| 4.74% |
| 2.62% |
| 4.67% |
| $459,599.35 |
| $13,538.59 |
| 14,876 |
| 0.89 |
| 82.31 |
Taxes
| 151.6M |
| 41.17% |
Stock Price Statistics
The stock price has increased by -0.28% in the last 52 weeks. The beta is 0.95, so Subsea 7 S.A.'s price volatility has been higher than the market average.
| 0.95 |
| -0.28% |
| 15.35 |
| 16.12 |
| 75.52 |
| 7,122 |
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.
| 6.84B |
| 704.7M |
| 445.5M |
| 201.4M |
| 1.09B |
| 469.4M |
| 0.68 |
Balance Sheet
The company has 556.4M in cash and 1.18B in debt, giving a net cash position of -620.5M.
| 556.4M |
| 1.18B |
| -620.5M |
| 1.82B |
| 7.84B |
| 100.2M |
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.
| 931.4M |
| -348.7M |
| 582.7M |
| 1.95 |
Margins
Gross margin is 10.31%, with operating and profit margins of 6.52% and 2.95%.
| 10.31% |
| 6.52% |
| 5.39% |
| 2.95% |
| 15.97% |
| 6.52% |
| 8.52% |
Dividends & Yields
SUBCY pays an annual dividend of $0.86, which amounts to a dividend yield of 5.53%.
| $0.86 |
| 5.53% |
| 105.98% |
| 135.14% |
| 4.28% |
| 12.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 14.72 |
| -17.63% |
Scores
| 2.29 |
| 8 |