OII Oceaneering International Inc

Price (delayed)

$17

Market cap

$1.7B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.39

Enterprise value

$2.21B

Highlights
The net income has soared by 80% YoY and by 72% from the previous quarter
OII's EPS has surged by 80% year-on-year and by 72% since the previous quarter
OII's revenue is down by 17% year-on-year and by 5% since the previous quarter
The equity has contracted by 14% YoY

Key stats

What are the main financial stats of OII
Market
Shares outstanding
99.75M
Market cap
$1.7B
Enterprise value
$2.21B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.11
Price to sales (P/S)
0.98
EV/EBIT
N/A
EV/EBITDA
14.44
EV/Sales
1.28
Earnings
Revenue
$1.73B
EBIT
-$56.2M
EBITDA
$152.97M
Free cash flow
$126.83M
Per share
EPS
-$1.39
Free cash flow per share
$1.28
Book value per share
$5.46
Revenue per share
$17.38
TBVPS
$19.79
Balance sheet
Total assets
$2B
Total liabilities
$1.46B
Debt
$955.12M
Equity
$542.28M
Working capital
$744.77M
Liquidity
Debt to equity
1.76
Current ratio
2.79
Quick ratio
1.75
Net debt/EBITDA
3.35
Margins
EBITDA margin
8.8%
Gross margin
10.1%
Net margin
-8%
Operating margin
-3%
Efficiency
Return on assets
-6.7%
Return on equity
-24.4%
Return on invested capital
-2.6%
Return on capital employed
-3.5%
Return on sales
-3.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OII stock price

How has the Oceaneering International stock price performed over time
Intraday
0.65%
1 week
0.65%
1 month
13.18%
1 year
131.61%
YTD
113.84%
QTD
48.86%

Financial performance

How have Oceaneering International's revenue and profit performed over time
Revenue
$1.73B
Gross profit
$173.85M
Operating income
-$51.54M
Net income
-$138.52M
Gross margin
10.1%
Net margin
-8%
Oceaneering International's operating income has soared by 92% YoY and by 88% from the previous quarter
The company's operating margin has surged by 90% YoY and by 88% QoQ
The net income has soared by 80% YoY and by 72% from the previous quarter
The gross margin has soared by 80% year-on-year and by 12% since the previous quarter

Growth

What is Oceaneering International's growth rate over time

Valuation

What is Oceaneering International stock price valuation
P/E
N/A
P/B
3.11
P/S
0.98
EV/EBIT
N/A
EV/EBITDA
14.44
EV/Sales
1.28
OII's EPS has surged by 80% year-on-year and by 72% since the previous quarter
The P/B is 139% higher than the last 4 quarters average of 1.3 and 122% higher than the 5-year quarterly average of 1.4
The equity has contracted by 14% YoY
OII's P/S is 145% above its last 4 quarters average of 0.4 and 9% above its 5-year quarterly average of 0.9
OII's revenue is down by 17% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Oceaneering International business performance
The ROIC has soared by 90% year-on-year and by 88% since the previous quarter
OII's return on sales has surged by 89% year-on-year and by 87% since the previous quarter
OII's ROA has soared by 74% YoY and by 72% QoQ
OII's return on equity has surged by 71% since the previous quarter and by 62% year-on-year

Dividends

What is OII's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Oceaneering International financials performed over time
The total assets is 38% more than the total liabilities
The quick ratio is up by 25% year-on-year and by 2.3% since the previous quarter
Oceaneering International's current ratio has increased by 18% YoY and by 4.1% QoQ
The debt is 76% more than the equity
The company's debt to equity rose by 16% YoY
The equity has contracted by 14% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.