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.

Oceaneering International, Inc.'s free cash flow has increased 116.33% from $96.08M last year to $207.85M, signaling increasing performance

Oceaneering International, Inc.'s debt to equity ratio is 0.61, which means that the company's assets are unhealthy financed, signaling financial risk.

Oceaneering International, Inc.'s debt has decreased relative to shareholder equity from 1.19 last year to 0.61 today, signaling strengthened financials

Oceaneering International, Inc. has a net cash position, so leverage is healthy.

Oceaneering International, Inc.'s interest coverage ratio of 8.28 indicates that earnings with good margin can cover interest payments on company debt

Oceaneering International, Inc.'s profit margin has increased (119.95%) in the last year from 5.54% to 12.19%, signaling increasing performance

Oceaneering International, Inc.'s short-term assets of $1.51B exceed its short-term liabilities of $761.73M

Oceaneering International, Inc.'s return on assets of 13.02% is higher than the 5.00% threshold, indicating efficient asset utilization

Oceaneering International, Inc.'s return on equity of 32.92%, is higher than 15.00%, indicating good performance

Oceaneering International, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Oceaneering International, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Oceaneering International, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Oceaneering International, Inc. has a free cash flow yield of 4.09%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Oceaneering International, Inc.'s yearly earnings has increased 139.89% since last year from $147.47M to $353.76M, signaling increasing performance

Oceaneering International, Inc.'s yearly revenue has increased 4.62% since last year from $2.66B to $2.78B, signaling increasing performance

ROIC 15.18% (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.

Oceaneering International, Inc.'s 3-year revenue CAGR of 10.45% is positive, indicating growing revenue over the past 3 years

Oceaneering International, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Oceaneering International, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Oceaneering International, Inc. is overvalued relative to its fair value price of 39.01 based on Discounted Cash Flow model

Oceaneering International, Inc. has an earnings yield of 6.88%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Oceaneering International, Inc. is overvalued relative to its fair value price of 31.86 based on EBITDA multiple model

Oceaneering International, Inc. has an EV/EBITDA ratio of 11.49x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Oceaneering International, Inc. is overvalued relative to its fair value price of 32.69 based on Earnings Fair Value model

Oceaneering International, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Oceaneering International, Inc. has a price-to-book ratio of 4.35x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Oceaneering International, Inc. has a price-to-sales ratio of 1.77x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue