NYSE
OII
Last Price
US $40.52
KEY FIGURES
MKT CAP
$4.0B
EPS
TTM
$3.41
PEG
TTM
0.01x
P/E
TTM
11.88x
P/S
TTM
1.43x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
34.58%
Return on equity
ROIC: 14.14%
Valuation History
11.9X
Price to Earnings
EV/EBITDA: 10.2X
Cash flow
Profit margin
8.78%
(FY vs FY)
EBITDA Y/Y
41.90%
(FY vs FY)
Cash flow Y/Y
22.30%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $40.52
-3.73%
Default assumptions
EBITDA Multiple
Fair Value
Market $40.52
-21.37%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Oceaneering International, Inc. cash flow to debt ratio of 65.42% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Oceaneering International, Inc.'s free cash flow has increased 116.33% from $96.08M last year to $207.85M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Oceaneering International, Inc.'s debt to equity ratio is 0.77, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Oceaneering International, Inc.'s debt has decreased relative to shareholder equity from 1.19 last year to 0.77 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Oceaneering International, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Oceaneering International, Inc.'s interest coverage ratio of 7.81 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Oceaneering International, Inc.'s profit margin has increased (118.64%) in the last year from 5.54% to 12.12%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Oceaneering International, Inc.'s short-term assets of $1.51G exceed its short-term liabilities of $761.73M
Increasing performance - ROA.
Oceaneering International, Inc.'s return on assets of 12.84% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Oceaneering International, Inc.'s return on equity of 34.58%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Oceaneering International, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Oceaneering International, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Oceaneering International, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Oceaneering International, Inc. has a free cash flow yield of 5.21%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Oceaneering International, Inc.'s yearly earnings has increased 139.89% since last year from $147.47M to $353.76M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Oceaneering International, Inc.'s yearly revenue has increased 4.62% since last year from $2.66G to $2.78G, signaling increasing performance
Increasing performance - ROIC.
ROIC 14.14% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Oceaneering International, Inc.'s 3-year revenue CAGR of 10.45% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Oceaneering International, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Oceaneering International, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Oceaneering International, Inc. is overvalued relative to its fair value price of 39.01 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Oceaneering International, Inc. has an earnings yield of 8.52%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Oceaneering International, Inc. is overvalued relative to its fair value price of 31.86 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Oceaneering International, Inc. has an EV/EBITDA ratio of 10.24x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Oceaneering International, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Oceaneering International, Inc. has a price-to-book ratio of 3.60x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Oceaneering International, Inc. has a price-to-sales ratio of 1.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue