Subsea 7 S.A. (ACGYF)
Subsea 7 S.A. Statistics
Share Statistics
Subsea 7 S.A. has 295.61M shares outstanding. The number of shares has increased by -1.29% in one year.
| Shares Outstanding | 295.61M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | 0.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 221.65M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 23.54 and the forward PE ratio is null. Subsea 7 S.A.'s PEG ratio is 0.02.
| PE Ratio | 23.54 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/FCF Ratio | 8.14 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Subsea 7 S.A. has an Enterprise Value (EV) of 5.34B.
| EV / Sales | 0.78 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 5.74 |
| EV / FCF | 9.17 |
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 26.78% in the last 52 weeks. The beta is 1.78, so Subsea 7 S.A.'s price volatility has been higher than the market average.
| Beta | 1.78 |
| 52-Week Price Change | 26.78% |
| 50-Day Moving Average | 16 |
| 200-Day Moving Average | 16.28 |
| Relative Strength Index (RSI) | 28.04 |
| Average Volume (20 Days) | 126 |
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 |
Balance Sheet
The company has 575.3M in cash and 1.18B in debt, giving a net cash position of -601.6M.
| Cash & Cash Equivalents | 575.3M |
| Total Debt | 1.18B |
| Net Cash | -601.6M |
| Retained Earnings | 1.82B |
| Total Assets | 7.68B |
| Working Capital | 40.2M |
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.
| Operating Cash Flow | 931.4M |
| Capital Expenditures | -348.7M |
| Free Cash Flow | 582.7M |
| FCF Per Share | 1.95 |
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% |
Dividends & Yields
ACGYF pays an annual dividend of $0.06, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -26.32% |
| Payout Ratio | 8.21% |
| Earnings Yield | 4.25% |
| FCF Yield | 12.29% |
Analyst Forecast
Currently there are no analyst rating for ACGYF.
| 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 Jun 6, 2006. It was a forward split with a ratio of 128:125.
| Last Split Date | Jun 6, 2006 |
| Split Type | forward |
| Split Ratio | 128:125 |
Scores
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 8 |