OTC · Oil & Gas Equipment & Services

Cal Dive International, Inc. (CDVIQ) Stock

$0.00 OTC: CDVIQ Energy

Cal Dive International, Inc. operates as a marine contractor that provides manned diving, pipelay and pipe burial, platform installation and salvage, and light well intervention services to the offshore oil and natural gas industry.

Valuation

MetricValue
Price$0.00
Market Cap$9858
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.09
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-42.26%
ROA-7.08%
ROCE-6.70%
Gross Margin-2.98%
Operating Margin-12.02%
Net Margin-16.55%
Debt/Equity1.70
Current Ratio0.61

Annual Financials (USD)

Metric20092010201120122013
Revenue$829.0M$536.0M$480.0M$465.0M$517.0M
Operating Profit$60.0M$319.0M$-43.0M$-81.0M$-33.0M
Net Profit$77.0M$-316.0M$-67.0M$-68.0M$-38.0M
EPS$0.81$-3.47$-0.73$-0.74$-0.40
Op Margin7.2%59.5%-8.9%-17.3%-6.3%

Balance Sheet (USD)

Metric20092010201120122013
Total Assets$1.2B$752.0M$705.0M$631.0M$651.0M
Total Liabilities$461.0M$365.0M$375.0M$362.0M$409.0M
Cash$52.0M$25.0M$16.0M$8.0M$12.0M
Borrowings$235.0M$165.0M$150.0M$137.0M$193.0M

Cash Flow (USD)

Metric20092010201120122013
Operating Cash Flow$235.0M$79.0M$31.0M$3.0M$-30.0M
Investing Cash Flow$-126.0M$-80.0M$-57.0M$-60.0M$-42.0M
Financing Cash Flow$-100.0M$0$0$-4.0M$-1.0M
Net Cash Flow$-8.0M$-28.0M$-9.0M$-7.0M$4.0M
Free Cash Flow$172.0M$37.0M$-1.0M$-40.0M$-55.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA26.46
FCF Yield-556979.10%
Quick Ratio1.42
Interest Coverage-2.19
Return 1Y900.00%
Return 3Y0.00%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
IAT Reinsurance Co Ltd500,0002025-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AURIAuri, Inc. $0.00 -4.41 $8769 0.00%
BMMCFKbridge Energy Corp. $0.00 0.01 $2905 0.00%
CSSVCaspian Services, Inc. $0.00 0.00 $42126 0.00%
CYNSCygnus Oil & Gas Corp. $0.00 0.00 $8586 0.00%
LBYELiberty Energy Corp. $0.00 -0.02 $10213 0.00%

About Cal Dive International, Inc.

Cal Dive International, Inc. operates as a marine contractor that provides manned diving, pipelay and pipe burial, platform installation and salvage, and light well intervention services to the offshore oil and natural gas industry. It owns a fleet of dive support vessels and construction barges. The company has operations in the Gulf of Mexico Outer Continental Shelf, the Northeastern United States, Latin America, Southeast Asia, China, Australia, West Africa, the Middle East, and Europe. Cal Dive International, Inc. was founded in 1975 and is headquartered in Houston, Texas. On March 3, 2015, Cal Dive International, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the United States Bankruptcy Court for the District of Delaware.

Cal Dive International, Inc. (CDVIQ) stock trades at $0.00 with a market capitalization of $9858. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Cal Dive International, Inc. generates a return on equity (ROE) of -42.26%, return on capital employed of -6.70%, an operating margin of -12.02%, a net profit margin of -16.55%.

Official website: www.caldive.com

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