Market cap
$192 Mln
Revenue (TTM)
$609 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
| Dmc Global Inc (BOOM) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Liberty Oilfield Services Inc. Class A (LBRT) | RPC (RES) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
192 | 5,274 | 4,137 | 2,755 | 1,414 |
Revenue ($ Mln) |
609 | 1,530 | 2,914 | 4,445 | 1,809 |
Net Profit ($ Mln) |
-6.85 | 102.40 | 331.39 | 40.31 | -32.06 |
Net Margin (%) |
-1.12 | 6.69 | 11.37 | 0.91 | -1.77 |
RoE (%) |
-2.77 | 5.94 | 28.59 | 2.08 | -2.96 |
Price to Earnings |
-- | 55.21 | 12.67 | 70.33 | 63.80 |
Price-To-Book |
0.77 | 4.24 | 3.39 | 1.48 | 1.35 |
Income Statement ($ Mln)
| Dmc Global Inc (BOOM) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Liberty Oilfield Services Inc. Class A (LBRT) | RPC (RES) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
608.90 | 1,529.97 | 2,913.74 | 4,444.67 | 1,809.14 |
|
Cost of Revenue
|
482.52 | 862.97 | 2,332.66 | 3,757.81 | 1,806.41 |
|
Gross Profit
|
135.25 | 589.30 | 568.44 | 457.92 | 232.49 |
|
Operating Expenses
|
120.41 | 380.02 | 277.52 | 631.20 | 19.62 |
|
Operating Profit (EBIT)
|
5.98 | 286.98 | 303.56 | 55.67 | -16.89 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-1.03 | 291.05 | 268.18 | 51.74 | -30.88 |
|
Provision for Tax
|
3.55 | 67.05 | -61.73 | 11.44 | 1.18 |
|
Profit after Tax (Net Income)
|
-6.85 | 102.40 | 331.39 | 40.31 | -32.06 |
|
Minority Interest
|
0.13 | -28.16 | 1.49 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 39.84 | 177.65 | 0.00 | -3.23 |
Liabilities ($ Mln)
| Dmc Global Inc (BOOM) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Liberty Oilfield Services Inc. Class A (LBRT) | RPC (RES) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
249.86 | 1,308.91 | 1,222.31 | 1,920.70 | 1,066.94 |
|
Minority Interest
|
0.13 | -28.16 | 1.49 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
93.61 | 386.99 | 778.72 | 1,712.08 | 114.24 |
|
Current Liabilities
|
130.25 | 420.92 | 769.85 | 857.09 | 210.82 |
|
Total Liabilities
|
635.83 | 1,871.62 | 2,667.25 | 3,558.31 | 1,468.39 |
Assets ($ Mln)
| Dmc Global Inc (BOOM) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Liberty Oilfield Services Inc. Class A (LBRT) | RPC (RES) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
327.23 | 1,294.08 | 1,084.24 | 3,371.60 | 650.84 |
|
Current Assets
|
333.55 | 1,285.94 | 1,691.20 | 1,118.26 | 741.16 |
|
Total Assets
|
635.83 | 1,871.62 | 2,667.25 | 3,558.31 | 1,468.39 |
|
Total Debt*
|
51.67 | 54.10 | 795.59 | 1,603.53 | 51.74 |
|
Net Current Assets
|
203.31 | 0.00 | 921.36 | 261.17 | 0.00 |
Cashflow ($ Mln)
| Dmc Global Inc (BOOM) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Liberty Oilfield Services Inc. Class A (LBRT) | RPC (RES) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
53.53 | 256.02 | 318.86 | 609.60 | 201.33 |
|
Cash Flow from Investing Activities
|
-6.56 | -39.06 | -96.23 | -435.04 | -273.70 |
|
Cash from Financing Activities
|
-28.74 | -66.66 | -45.55 | -167.55 | -43.64 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Dmc Global Inc (BOOM) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Liberty Oilfield Services Inc. Class A (LBRT) | RPC (RES) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-4.89 | 13.97 | 22.65 | 5.41 | 2.78 |
|
ROE (%)
|
-2.77 | 5.94 | 28.59 | 2.08 | -2.96 |
|
ROA (%)
|
-0.89 | 3.47 | 9.68 | 0.85 | -1.65 |
|
EBIT Margin (%)
|
0.71 | 19.02 | 10.44 | 0.80 | -1.54 |
|
Net Margin (%)
|
-1.12 | 6.69 | 11.37 | 0.91 | -1.77 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Dmc Global Inc (BOOM) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Liberty Oilfield Services Inc. Class A (LBRT) | RPC (RES) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.58 | 40.37 | 2.99 | 13.65 | 17.77 |
|
EBIT Growth (%)
|
-54.87 | 5.97 | -6.61 | -87.10 | -142.79 |
|
Net Profit Growth (%)
|
0.09 | -40.76 | 42.71 | -78.34 | -166.93 |
|
EPS Growth (%)
|
-2.47 | -44.83 | 44.00 | -79.03 | -168.03 |
|
Book Value Growth (%)
|
-3.10 | -6.15 | 35.00 | -6.13 | -1.43 |
Valuation Ratios
| Dmc Global Inc (BOOM) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Liberty Oilfield Services Inc. Class A (LBRT) | RPC (RES) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-7.48 | 19.13 | 6.84 | 20.73 | 35.99 |
|
Price / Book Value
|
0.55 | 2.59 | 2.26 | 1.47 | 1.05 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
6.85 | 7.69 | 5.20 | 5.31 | 4.71 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Dmc Global Inc (BOOM) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Liberty Oilfield Services Inc. Class A (LBRT) | RPC (RES) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.19 | 0.00 | 0.40 | 0.67 | 0.00 |
|
Short term debt to equity ratio
|
0.02 | 0.01 | 0.08 | 0.06 | 0.02 |
|
Current Ratio
|
2.56 | 3.06 | 2.20 | 1.30 | 3.52 |
|
Quick Ratio
|
1.24 | 2.10 | 1.97 | 1.09 | 2.85 |
|
Interest Coverage
|
0.81 | 60.94 | 7.13 | 2.94 | -9.38 |
Operating Efficiency Ratios
| Dmc Global Inc (BOOM) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Liberty Oilfield Services Inc. Class A (LBRT) | RPC (RES) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.93 | 33.09 | 15.42 | 17.03 | 21.43 |
|
Asset Turnover
|
0.79 | 0.52 | 0.85 | 0.93 | 0.93 |
|
Receivable days
|
59.01 | 60.27 | 58.21 | 52.21 | 69.04 |
|
Inventory Days
|
114.34 | 187.72 | 34.98 | 20.16 | 29.69 |
|
Payable days
|
35.88 | 53.53 | 29.36 | 46.98 | 26.76 |
|
Cash Conversion Cycle
|
137.47 | 194.46 | 63.83 | 25.38 | 71.97 |