COM:SUBSEA7
Subsea7
- Stock
Market Cap
5.53B
Beta: -
Volume Today
700
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 51.40M - | 51.30M 0.19% | 52.60M 2.53% | 42.55M 19.11% | 37.85M 11.05% | 34.35M 9.25% | 31.60M 8.01% | 28.80M 8.86% | 33.35M 15.80% | 44.90M 34.63% | 54.80M 22.05% | |
average payables | 180.45M - | 241.70M 33.94% | 208.10M 13.90% | 114.10M 45.17% | 119.50M 4.73% | 165.50M 38.49% | 176.70M 6.77% | 227.20M 28.58% | 280.25M 23.35% | 294.30M 5.01% | 1.00B 240.03% | |
average receivables | 1.90B - | 1.51B 20.54% | 953.50M 36.86% | 762.75M 20.01% | 743.85M 2.48% | 358.75M 51.77% | 1.62B - | |||||
book value per share | 19.72 - | 16.89 14.35% | 16.51 2.27% | 17.14 3.86% | 18.07 5.43% | 17.46 3.39% | 17.48 0.10% | 14.20 18.73% | 14.06 1.01% | 14.12 0.41% | 14.45 2.36% | |
capex per share | -2.23 - | -2.62 17.74% | -1.98 24.55% | -0.93 52.77% | -0.47 49.43% | -0.75 58.60% | -0.85 13.01% | -0.61 27.59% | -0.56 8.79% | -0.79 41.40% | -1.94 145.80% | |
capex to depreciation | -2.12 - | -2.15 1.18% | -1.64 23.78% | -0.84 48.63% | -0.37 55.85% | -0.58 56.27% | -0.54 6.33% | -0.42 22.20% | -0.38 9.36% | -0.49 28.86% | -1.08 118.90% | |
capex to operating cash flow | -0.76 - | -0.60 20.88% | -0.61 2.73% | -0.29 52.65% | -0.74 152.90% | -0.58 21.77% | -0.72 25.72% | -0.41 43.56% | -0.57 39.05% | -0.48 16.32% | -0.92 93.26% | |
capex to revenue | -0.12 - | -0.13 7.22% | -0.14 7.29% | -0.09 37.01% | -0.04 54.70% | -0.06 54.91% | -0.07 17.94% | -0.05 25.43% | -0.03 36.91% | -0.04 35.34% | -0.10 116.53% | |
cash per share | 2.08 - | 1.82 12.55% | 2.96 63.15% | 5.31 79.27% | 3.40 35.94% | 2.40 29.49% | 1.19 50.42% | 1.61 35.65% | 1.86 15.22% | 2.09 12.48% | 2.53 21.24% | |
days of inventory on hand | 2.88 - | 3.79 31.37% | 4.37 15.33% | 5.16 18.08% | 4.30 16.72% | 3.26 24.16% | 3.44 5.59% | 2.64 23.32% | 3.12 18.29% | 3.81 22.19% | 3.96 3.86% | |
days payables outstanding | 13.19 - | 18.23 38.18% | 12.49 31.48% | 12.75 2.09% | 16.69 30.91% | 19.18 14.91% | 18.19 5.15% | 28.92 58.95% | 20.99 27.41% | 24.46 16.51% | 110.94 353.66% | |
days sales outstanding | 108.31 - | 61.19 43.50% | 57.94 5.31% | 78.82 36.04% | 65.71 16.63% | 104.73 - | ||||||
debt to assets | 0.09 - | 0.07 23.85% | 0.07 0.49% | 0.05 17.90% | 0.04 33.34% | 0.03 6.55% | 0.08 134.86% | 0.07 8.23% | 0.09 27.05% | 0.09 5.50% | 0.13 41.71% | |
debt to equity | 0.14 - | 0.10 25.48% | 0.10 5.84% | 0.08 21.45% | 0.05 37.31% | 0.05 5.30% | 0.11 139.09% | 0.11 0.82% | 0.16 42.48% | 0.15 4.68% | 0.23 57.51% | |
dividend yield | 0.03 - | 0.06 85.09% | 0.04 - | 0.06 68.82% | 0.01 76.96% | 0.03 - | 0.01 72.13% | 0.03 171.86% | ||||
earnings yield | 0.05 - | -0.10 284.21% | -0.01 92.52% | 0.11 1,529.24% | 0.09 14.40% | 0.06 36.63% | -0.02 139.51% | -0.37 1,538.94% | 0.02 104.03% | 0.01 27.53% | 0.00 67.47% | |
enterprise value | 6.71B - | 3.41B 49.23% | 1.86B 45.27% | 2.85B 53.15% | 4.17B 46.24% | 2.66B 36.28% | 3.84B 44.16% | 2.94B 23.22% | 2.21B 24.86% | 3.34B 50.95% | 4.89B 46.29% | |
enterprise value over ebitda | 6.95 - | 17.65 154.01% | 2.82 84.04% | 2.90 2.79% | 4.33 49.47% | 4.14 4.41% | 8.66 109.33% | -4.81 155.51% | 4.06 184.54% | 5.41 33.13% | 6.93 28.04% | |
ev to operating cash flow | 6.84 - | 2.35 65.66% | 1.78 24.34% | 2.73 53.58% | 19.95 630.58% | 6.28 68.51% | 10.75 71.20% | 6.59 38.71% | 7.55 14.58% | 6.87 8.96% | 7.72 12.25% | |
ev to sales | 1.07 - | 0.50 53.46% | 0.39 20.98% | 0.80 104.30% | 1.05 30.87% | 0.65 37.66% | 1.05 60.61% | 0.85 19.01% | 0.44 48.01% | 0.65 47.26% | 0.82 25.77% | |
free cash flow per share | 0.72 - | 1.76 145.35% | 1.24 29.54% | 2.28 83.55% | 0.17 92.56% | 0.55 225.89% | 0.32 41.51% | 0.89 175.02% | 0.43 52.11% | 0.87 105.29% | 0.17 80.35% | |
free cash flow yield | 0.04 - | 0.17 362.06% | 0.18 3.17% | 0.18 2.27% | 0.01 93.89% | 0.06 413.79% | 0.03 52.05% | 0.09 228.09% | 0.06 32.88% | 0.08 27.52% | 0.01 84.52% | |
graham net net | -4.90 - | -4.74 3.16% | -2.93 38.29% | 0.19 106.33% | -0.42 328.65% | -3.23 661.63% | -4.86 50.74% | -5.20 6.96% | -6.47 24.40% | -6.37 1.65% | -5.56 12.59% | |
graham number | 21.52 - | 19.70 8.47% | 4.40 77.65% | 22.72 416.18% | 23.82 4.82% | 14.84 37.69% | 10.31 30.54% | 34.45 234.14% | 5.81 83.12% | 6.29 8.23% | 4.09 34.99% | |
income quality | 1.92 - | -6.32 429.08% | 5.67 189.78% | 1.81 68.03% | 0.38 79.18% | 1.96 418.84% | -6.74 444.31% | -0.42 93.82% | 2.91 798.04% | 3.56 22.50% | 41.11 1,053.43% | |
intangibles to total assets | 0.25 - | 0.16 38.16% | 0.10 35.81% | 0.08 15.08% | 0.10 18.88% | 0.10 2.51% | 0.10 0.02% | 0.02 79.97% | 0.03 36.58% | 0.03 13.15% | 0.02 25.87% | |
interest coverage | 8.09 - | -13.57 267.82% | 17.54 229.21% | 73.38 318.44% | 27.65 62.32% | 14.39 47.97% | -1.27 108.85% | -42.02 3,201.92% | 5.48 113.05% | 6.12 11.69% | 2.35 61.60% | |
interest debt per share | 2.95 - | 1.80 38.87% | 1.63 9.47% | 1.33 18.34% | 0.93 30.16% | 0.84 10.26% | 1.98 137.02% | 1.64 17.32% | 2.26 38.04% | 2.18 3.47% | 3.62 65.98% | |
inventory turnover | 126.58 - | 96.36 23.88% | 83.55 13.29% | 70.76 15.31% | 84.97 20.08% | 112.04 31.86% | 106.11 5.30% | 138.37 30.41% | 116.98 15.46% | 95.73 18.16% | 92.18 3.71% | |
invested capital | 0.14 - | 0.10 25.48% | 0.10 5.84% | 0.08 21.45% | 0.05 37.31% | 0.05 5.30% | 0.11 139.09% | 0.11 0.82% | 0.16 42.48% | 0.15 4.68% | 0.23 57.51% | |
market cap | 6.45B - | 3.40B 47.25% | 2.29B 32.75% | 4.10B 79.45% | 5.00B 21.87% | 3.17B 36.67% | 3.62B 14.27% | 2.96B 18.16% | 2.11B 28.66% | 3.34B 57.95% | 4.34B 30.08% | |
net current asset value | -608.50M - | -900.90M 48.05% | -481.70M 46.53% | 298.90M 162.05% | 378.70M 26.70% | 249.20M 34.20% | -252.60M 201.36% | -206.60M 18.21% | -171.10M 17.18% | -72.20M 57.80% | -873.50M 1,109.83% | |
net debt to ebitda | 0.27 - | 0.03 89.51% | -0.64 2,342.36% | -1.27 98.25% | -0.86 32.38% | -0.79 8.02% | 0.49 161.96% | 0.03 94.25% | 0.18 552.15% | 0.00 97.70% | 0.77 18,243.18% | |
net income per share | 1.04 - | -1.02 197.81% | -0.05 94.89% | 1.34 2,665.30% | 1.40 4.21% | 0.56 59.81% | -0.27 148.20% | -3.71 1,273.84% | 0.11 102.88% | 0.12 16.66% | 0.05 58.71% | |
operating cash flow per share | 2.94 - | 4.38 48.82% | 3.22 26.55% | 3.21 0.26% | 0.64 80.00% | 1.30 102.72% | 1.17 10.10% | 1.50 28.30% | 0.98 34.40% | 1.66 68.99% | 2.12 27.18% | |
payables turnover | 27.67 - | 20.02 27.63% | 29.22 45.94% | 28.63 2.04% | 21.87 23.61% | 19.03 12.98% | 20.06 5.43% | 12.62 37.09% | 17.39 37.77% | 14.93 14.17% | 3.29 77.96% | |
receivables turnover | 3.37 - | 5.97 77.01% | 6.30 5.61% | 4.63 26.49% | 5.55 19.95% | 3.49 - | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | -0.05 203.42% | -0.00 94.82% | 0.06 2,638.99% | 0.07 6.97% | 0.03 58.82% | -0.01 147.30% | -0.18 1,308.73% | 0.00 102.61% | 0.01 15.64% | 0.00 64.02% | |
revenue per share | 18.91 - | 20.77 9.81% | 14.61 29.67% | 10.95 25.02% | 12.23 11.63% | 12.52 2.38% | 11.99 4.18% | 11.65 2.90% | 16.84 44.57% | 17.59 4.48% | 19.97 13.51% | |
roe | 0.05 - | -0.06 214.21% | -0.00 94.77% | 0.08 2,569.90% | 0.08 1.16% | 0.03 58.40% | -0.02 148.16% | -0.26 1,590.52% | 0.01 102.91% | 0.01 16.19% | 0.00 59.66% | |
roic | 0.05 - | -0.07 230.18% | -0.00 92.87% | 0.06 1,389.27% | 0.08 22.62% | 0.03 66.79% | -0.01 131.33% | -0.22 2,587.29% | 0.01 103.65% | 0.01 1.28% | 0.00 90.63% | |
sales general and administrative to revenue | 0.01 - | 0.01 42.97% | 0.01 1.88% | 0.01 4.90% | 0.02 37.73% | 0.03 52.23% | 0.03 13.76% | 0.02 29.41% | 0.01 22.87% | 0.01 1.79% | ||
shareholders equity per share | 19.72 - | 16.89 14.35% | 16.51 2.27% | 17.14 3.86% | 18.07 5.43% | 17.46 3.39% | 17.48 0.10% | 14.20 18.73% | 14.06 1.01% | 14.12 0.41% | 14.45 2.36% | |
stock based compensation to revenue | 0.00 - | 0.00 12.86% | 0.00 27.51% | 0.00 29.48% | 0.00 18.65% | 0.00 20.10% | 0.00 34.15% | 0.00 24.91% | 0.00 35.75% | 0.00 12.45% | ||
tangible asset value | 4.00B - | 4.22B 5.38% | 4.56B 8.12% | 4.87B 6.87% | 5.16B 5.85% | 4.94B 4.28% | 4.62B 6.54% | 4.12B 10.64% | 4.29B 4.04% | 4.23B 1.47% | 4.16B 1.50% | |
tangible book value per share | 12.02 - | 12.75 6.06% | 14.00 9.79% | 14.97 6.89% | 15.83 5.75% | 15.17 4.12% | 15.14 0.22% | 13.86 8.47% | 14.42 4.07% | 14.48 0.42% | 13.92 3.87% | |
working capital | 286.10M - | -41.40M 114.47% | 252.40M 709.66% | 502.70M 99.17% | 872M 73.46% | 695.50M 20.24% | 343.70M 50.58% | 284.20M 17.31% | 466.50M 64.14% | 536.90M 15.09% | 248.80M 53.66% |
All numbers in (except ratios and percentages)