| Company Name: | Oceaneering International, Inc. | | Ticker Symbol: | OII | | | WWW Address: | www.oceaneering.com | | CEO: | T. Jay Collins | | No. of Employees: | 7,900 | | Common Issue Type: | CS | | Business Description: | The Company is a global oilfield provider of engineered services and products mainly to the offshore oil and gas industry, with a focus on deepwater applications.
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| | | Industry Information: | ENERGY - Oil & Gas Equipment & Services [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 54.6554 |  -0.6546 | 54.65 | 54.69 | 55.23 | 56.39 | 55.21 | 76887 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,000.6 | 54.9 | 1.54 | 3.58 | 0.00 | 15.8 | 0.0 | 60.90 - 18.05 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 55.31 | $ | | PE Ratio - LTM | 15.8 | |
| Market Capitalisation | 3,035.6 | mil |
| Latest Shares Outstanding | 54.9 | mil |
| Earnings pS (EPS) | 3.58 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 250,306 | $ |
| Effective Tax Rate | 35.1 | % |
| Float | 54.6 | mil |
| Float as % of Shares Outstanding | 99.6 | % |
| Foreign Sales | 1,063 | mil |
| Domestic Sales | 915 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 30.2 | % |
| EBITDA Margin | 22.4 | % |
| Pre-Tax Profit Margin | 15.7 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | 10.8 | % |
| Return on Equity (ROE) | 16.5 | % |
| Return on Capital Invested (ROCI) | 14.9 | % |
| Current Ratio | 2.2 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 28.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.10 | |
| LT Debt/Total Capital | 9.0 | % |
| Working Capital pS | 7.74 | $ |
| Cash pS | 1.48 | $ |
| Book-Value pS | 21.39 | $ |
| Tangible Book-Value pS | 19.01 | $ |
| Cash Flow pS | 5.75 | $ |
| Free Cash Flow pS | 4.02 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.59 | |
| Price/Tangible Book Ratio | 2.91 | |
| Price/Cash Flow | 9.6 | |
| Price/Free Cash Flow | 13.8 | |
| P/E as % of Industry Group | 3,362.0 | % |
| P/E as % of Sector Segment | 56.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.6 | 100 | 4,997 | 4,568 |
| 4 Weeks | 58.96 | 50.14 | 51.10 | 8.2 | 101 | 6,350 | 101,595 |
| 13 Weeks | 60.90 | 50.14 | 54.06 | 2.3 | 95 | 6,048 | 362,861 |
| 26 Weeks | 60.90 | 39.91 | 51.42 | 7.6 | 89 | 6,262 | 776,430 |
| 52 Weeks | 60.90 | 18.05 | 25.82 | 114.2 | 174 | 8,188 | 2,030,607 |
| YTD | 60.90 | 27.78 | - | 89.8 | 155 | 8,055 | 1,820,361 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 56.44 | 56.58 | 56.53 | 52.26 | 47.81 | 1.54 | 1.64 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 21.97 | 93.3 | 14.69 |
| Income | 39.12 | 89.5 | 16.40 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 19.33 | NA | 21.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 38.60 | NA | 15.94 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -5.6 | -6.2 | 13.4 |
| Earnings % | -4.1 | -9.3 | 10.5 |
| EPS % | -3.0 | -9.1 | 10.5 |
| EPS $ | -0.08 | -0.09 | 0.34 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 23.38 |
| Current Ratio | 2.1 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 0.03 |
| Receivables Turnover | 4.8 |
| Average Collection Period | 75 |
| Working Capital/Equity | 40.3 |
| Working Capital pS | 7.15 |
| Cash-Flow pS | 5.76 |
| Free Cash-Flow pS | -0.08 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.87 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 42.1 |
| Total Debt/Equity (Gearing Ratio) | 0.24 |
| LT Debt/Equity | 0.24 |
| LT Debt/Capital Invested | 28.8 |
| LT Debt/Total Liabilities | 32.6 |
| Interest Cover | 23.8 |
| Interest/Capital Invested | 1.03 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 15.72 |
| Tobin's Q Ratio | 1.82 |
| Current P/E Ratio - LTM | 15.80 |
| Enterprise Value (EV)/EBITDA | 8.62 |
| Enterprise Value (EV)/Free Cash Flow | -1,146.42 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.91 |
| Price/Book Ratio - LTM | 2.59 |
| Price/Cash Flow Ratio | 9.6 |
| Price/Free Cash Flow Ratio - LTM | 13.8 |
| Price/Sales Ratio | 1.60 |
| P/E Ratio (1 month ago) - LTM | 16.5 |
| P/E Ratio (26 weeks ago) - LTM | 14.1 |
| P/E Ratio (52 weeks ago) - LTM | 7.4 |
| 5-Y High P/E Ratio | 26.5 |
| 5-Y Low P/E Ratio | 5.0 |
| 5-Y Average P/E Ratio | 18.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 86 |
| P/E as % of Industry Group | 3,362.0 |
| P/E as % of Sector Segment | 56.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 15.8 |
| PER SHARE FIGURES |
| LT Debt pS | 4.19 |
| Current Liabilities pS | 6.54 |
| Tangible Book Value pS - LTM | 19.01 |
| Book Value pS - LTM | 21.39 |
| Capital Invested pS | 21.80 |
| Cash pS - LTM | 1.48 |
| Cash Flow pS - LTM | 5.75 |
| Free Cash Flow pS - LTM | 4.02 |
| Earnings pS (EPS) | 3.58 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.22 |
| Free Cash Flow Margin 5YEAR AVG | -3.33 |
| Net Profit Margin | 10.1 |
| Net Profit Margin - 5YEAR AVRG. | 9.0 |
| Equity Productivity | 2.04 |
| Return on Equity (ROE) | 20.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 17.0 |
| Capital Invested Productivity | 1.65 |
| Return on Capital Invested (ROCI) | 16.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 13.5 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | 11.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 9.7 |
| Gross Profit Margin | 30.2 |
| Gross Profit Margin - 5YEAR AVRG. | 28.3 |
| EBITDA Margin - LTM | 22.4 |
| EBIT Margin - LTM | 16.3 |
| Pre-Tax Profit Margin | 15.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 13.7 |
| Effective Tax Rate | 35.1 |
| Effective Tax Rate - 5YEAR AVRG. | 34.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 140 |
| Revenue per Employee | 250,306 |
| Net Income per Employee | 25,239 |
| Average Collection Period | 81 |
| Receivables Turnover | 4.8 |
| Day's Inventory Turnover Ratio | 59 |
| Inventory Turnover | 6.1 |
| Inventory/Sales | 11.9 |
| Accounts Payble/Sales | 4.68 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 5.07 |
| Fixed Assets Turnover | 2.14 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 176.56 |
| Revenue per $ Plant | 2.84 |
| Revenue per $ Common Equity | 2.04 |
| Revenue per $ Capital Invested | 1.65 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 7.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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