Cal Dive International, Inc.

$ 0.00 0.00 %

Cal Dive International, Inc. functions as a marine contractor, providing a spectrum of specialized services for the offshore oil and natural gas industry. These offerings include human-operated diving, the laying and burying of pipelines, platform installation and recovery, and light well intervention. The company leverages its own fleet, which consists of various dive support vessels and construction barges, to conduct its operations. Cal Dive's geographical reach extends globally, with activities spanning the Gulf of Mexico Outer Continental Shelf, the Northeastern United States, Latin America, Southeast Asia, China, Australia, West Africa, the Middle East, and Europe. Established in Houston, Texas, in 1975, the company, along with its affiliates, filed a voluntary petition for Chapter 11 reorganization in the United States Bankruptcy Court for the District of Delaware on March 3, 2015.

CEO: Quinn Hebert - http://www.caldive.com

Price objectif

-

Recommandation

-

DCF

$ -20.38

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CDVIQ vs S&P500

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Quick ratio

1.42

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

0.00

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.09

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-14.64 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-3.83 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

-

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.80

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-0.59

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
-0.48 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.08 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.30 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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