Shares Outstanding Shares Outstanding n/a Close	100.59M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.72%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.39%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	99.46%
Shares Floating Shares Floating n/a Close	98.63M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	5
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 4.02M, so 3.99% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	4.02M
Short % of Shares Out Short % of Shares Out n/a Close	3.99%
Short % of Float Short % of Float n/a Close	5.68%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	6.75

Valuation Ratios

The PE ratio is 17.89 and the forward PE ratio is 12.38. Oceaneering International's PEG ratio is 0.35.

PE Ratio PE Ratio n/a Close	17.89
Forward PE Forward PE n/a Close	12.38
PS Ratio PS Ratio n/a Close	0.99
Forward PS Forward PS n/a Close	0.6
PB Ratio PB Ratio n/a Close	3.69
P/FCF Ratio P/FCF Ratio n/a Close	27.46
PEG Ratio PEG Ratio n/a Close	0.35

Financial Ratio History

Enterprise Valuation

Oceaneering International has an Enterprise Value (EV) of 2.99B.

EV / Sales EV / Sales n/a Close	1.12
EV / EBITDA EV / EBITDA n/a Close	8.17
EV / EBIT EV / EBIT n/a Close	14.73
EV / FCF EV / FCF n/a Close	31.15

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.19.

Current Ratio Current Ratio n/a Close	1.74
Quick Ratio Quick Ratio n/a Close	1.46
Debt / Equity Debt / Equity n/a Close	1.19
Debt / EBITDA Debt / EBITDA n/a Close	2.33
Debt / FCF Debt / FCF n/a Close	8.87
Interest Coverage Interest Coverage n/a Close	6.49

Financial Efficiency

Return on Equity is 20.65% and Return on Invested Capital is 10.49%.

Return on Equity Return on Equity n/a Close	20.65%
Return on Assets Return on Assets n/a Close	6.31%
Return on Invested Capital Return on Invested Capital n/a Close	10.49%
Revenue Per Employee Revenue Per Employee n/a Close	$255,880.87
Profits Per Employee Profits Per Employee n/a Close	$14,179.62
Employee Count Employee Count n/a Close	10,400
Asset Turnover Asset Turnover n/a Close	1.14
Inventory Turnover Inventory Turnover n/a Close	9.76

Taxes

Income Tax Income Tax n/a Close	77.45M
Effective Tax Rate Effective Tax Rate n/a Close	34.43%

Stock Price Statistics

The stock price has increased by 0.23% in the last 52 weeks. The beta is 1.49, so Oceaneering International's price volatility has been higher than the market average.

Beta Beta n/a Close	1.49
52-Week Price Change 52-Week Price Change n/a Close	0.23%
50-Day Moving Average 50-Day Moving Average n/a Close	18.84
200-Day Moving Average 200-Day Moving Average n/a Close	23.47
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	68.21
Average Volume (20 Days) Average Volume (20 Days) n/a Close	896,946

Income Statement

In the last 12 months, Oceaneering International had revenue of 2.66B and earned 147.47M in profits. Earnings per share was 1.46.

Revenue Revenue n/a Close	2.66B
Gross Profit Gross Profit n/a Close	485.49M
Operating Income Operating Income n/a Close	246.27M
Net Income Net Income n/a Close	147.47M
EBITDA EBITDA n/a Close	366.28M
EBIT EBIT n/a Close	262.83M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.46

Full Income Statement

Balance Sheet

The company has 497.52M in cash and 851.75M in debt, giving a net cash position of -354.23M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	497.52M
Total Debt Total Debt n/a Close	851.75M
Net Cash Net Cash n/a Close	-354.23M
Retained Earnings Retained Earnings n/a Close	1.57B
Total Assets Total Assets n/a Close	2.28B
Working Capital Working Capital n/a Close	629.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.21M and capital expenditures -107.14M, giving a free cash flow of 96.08M.

Operating Cash Flow Operating Cash Flow n/a Close	203.21M
Capital Expenditures Capital Expenditures n/a Close	-107.14M
Free Cash Flow Free Cash Flow n/a Close	96.08M
FCF Per Share FCF Per Share n/a Close	0.95

Full Cash Flow Statement

Margins

Gross margin is 18.24%, with operating and profit margins of 9.25% and 5.54%.

Gross Margin Gross Margin n/a Close	18.24%
Operating Margin Operating Margin n/a Close	9.25%
Pretax Margin Pretax Margin n/a Close	8.45%
Profit Margin Profit Margin n/a Close	5.54%
EBITDA Margin EBITDA Margin n/a Close	13.76%
EBIT Margin EBIT Margin n/a Close	9.25%
FCF Margin FCF Margin n/a Close	3.61%

Dividends & Yields

OII pays an annual dividend of $0.87, which amounts to a dividend yield of 2.69%.

Dividend Per Share Dividend Per Share n/a Close	$0.87
Dividend Yield Dividend Yield n/a Close	2.69%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-44.44%
Payout Ratio Payout Ratio n/a Close	47.8%
Earnings Yield Earnings Yield n/a Close	5.59%
FCF Yield FCF Yield n/a Close	3.64%

Dividend Details

Analyst Forecast

The average price target for OII is $28.5, which is 33% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$28.5
Price Target Difference Price Target Difference n/a Close	33%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	15.22
Graham Upside Graham Upside n/a Close	-28.98%

Stock Splits

The last stock split was on Jun 13, 2011. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Jun 13, 2011
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	3.74
Piotroski F-Score Piotroski F-Score n/a Close	8