SBM Offshore Statistics Share Statistics SBM Offshore has 173M
shares outstanding. The number of shares has increased by -3.36%
in one year.
Shares Outstanding 173M Shares Change (YoY) -3.36% Shares Change (QoQ) -0.64% Owned by Institutions (%) n/a Shares Floating 127.93M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
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 20.13 and the forward
PE ratio is null.
SBM Offshore's PEG ratio is
-0.29.
PE Ratio 20.13 Forward PE n/a PS Ratio 0.63 Forward PS n/a PB Ratio 0.83 P/FCF Ratio 2.21 PEG Ratio -0.29
Financial Ratio History Enterprise Valuation SBM Offshore has an Enterprise Value (EV) of 11.16B.
EV / Sales 2.33 EV / EBITDA 10 EV / EBIT 7.53 EV / FCF 8.17
Financial Position The company has a current ratio of 3.39,
with a Debt / Equity ratio of 2.47.
Current Ratio 3.39 Quick Ratio 3.38 Debt / Equity 2.47 Debt / EBITDA 8.01 Debt / FCF 6.55 Interest Coverage 1.1
Financial Efficiency Return on Equity is 4.14% and Return on Invested Capital is 4.44%.
Return on Equity 4.14% Return on Assets 0.87% Return on Invested Capital 4.44% Revenue Per Employee $759.24K Profits Per Employee $23.81K Employee Count 6,301 Asset Turnover 0.28 Inventory Turnover 98.73
Taxes Income Tax 73M Effective Tax Rate 25.8%
Stock Price Statistics The stock price has increased by 39.51% in the
last 52 weeks. The beta is 0.76, so SBM Offshore's
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change 39.51% 50-Day Moving Average 21.23 200-Day Moving Average 18.66 Relative Strength Index (RSI) 66.87 Average Volume (20 Days) 15
Income Statement In the last 12 months, SBM Offshore had revenue of 4.78B
and earned 150M
in profits. Earnings per share was 0.83.
Revenue 4.78B Gross Profit 1.13B Operating Income 928M Net Income 150M EBITDA 1.12B EBIT 1.13B Earnings Per Share (EPS) 0.83
Full Income Statement Balance Sheet The company has 806M in cash and 8.94B in
debt, giving a net cash position of -8.14B.
Cash & Cash Equivalents 806M Total Debt 8.94B Net Cash -8.14B Retained Earnings 2.49B Total Assets 17.16B Working Capital 6.91B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.48B
and capital expenditures -116M, giving a free cash flow of 1.37B.
Operating Cash Flow 1.48B Capital Expenditures -116M Free Cash Flow 1.37B FCF Per Share 7.65
Full Cash Flow Statement Margins Gross margin is 23.66%, with operating and profit margins of 19.4% and 3.14%.
Gross Margin 23.66% Operating Margin 19.4% Pretax Margin 5.92% Profit Margin 3.14% EBITDA Margin 23.33% EBIT Margin 19.4% FCF Margin 28.55%
Dividends & Yields SBFFF pays an annual dividend of $1.81,
which amounts to a dividend yield of 4.62%.
Dividend Per Share $1.81 Dividend Yield 4.62% Dividend Growth (YoY) 17.21% Payout Ratio 218.26% Earnings Yield 4.97% FCF Yield 45.24%
Dividend Details Analyst Forecast Currently there are no analyst rating for SBFFF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Apr 4, 2013. It was a
forward
split with a ratio of 1019:1000.
Last Split Date Apr 4, 2013 Split Type forward Split Ratio 1019:1000
Scores Altman Z-Score 1.87 Piotroski F-Score 6
