Oceaneering International, Inc. logo OII - Oceaneering International, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 14
HOLD 27
SELL 3
STRONG
SELL 0
| PRICE TARGET: $36.50 DETAILS
HIGH: $39.00
LOW: $34.00
MEDIAN: $36.50
CONSENSUS: $36.50
DOWNSIDE: 11.34%

Profitability Ratios

Ratio Value
GP Margin 20.4%
EBIT Margin 11.6%
EBITDA Margin 15.3%
Operating Margin 10.9%
Pretax Margin 10.3%
Cont. Ops Margin 12.7%
Net Margin 12.7%
Bottom Line Margin 12.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.99
Quick Ratio 1.99
Solvency Ratio 0.287
Cash Ratio 0.90

Valuation Ratios

Ratio Value
Price/Earnings
6.89
Hist. avg: 26.0
Peers avg: 28.7
PEG Ratio 0.05
Forward PEG 0.05
Price/Book 2.27
Price/Sales 0.87
Price/FCF 11.71
Price/Op Cash Flow 7.63

Debt Ratios

Ratio Value
Debt/Assets 0.1827
Debt/Equity 0.4553
Debt/Capital 0.3128
Long-Term Debt/Capital 0.3128
Financial Leverage 2.49

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.15
Operating Cash Flow Ratio 0.419
Operating Cash Flow/Sales 11.5%
Free Cash Flow/Operating Cash Flow 65.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 13.33
Interest Coverage 8.2363
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.65
Capital Expenditure Coverage 2.87
Dividend + Capital Expenditure Coverage 2.87

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 27.49
EPS 3.493
Debt/Share 5.1785
Cash/Share 6.80
Book Value/Share 10.63
Tangible BV/Share 10.63
Equity/Share 10.57
Operating Cash Flow/Share 3.149
Capital Expenditure/Share 1.096
FCF/Share 2.053

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.237
Earnings Before Tax/EBIT 0.939
Price/Fair Value 2.27
Debt/Market Cap 0.2003
Effective Tax Rate -23.7%
Enterprise Value Multiple 5.25