Market cap
$1,412 Mln
Revenue (TTM)
$1,789 Mln
P/E Ratio
57.9
P/B Ratio
1.3
Div. Yield
2.5 %
| RPC (RES) | Cactus Inc. Class A (WHD) | Archrock (AROC) | Oceaneering International (OII) | Tidewater (TDW) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,412 | 5,567 | 5,660 | 5,224 | 4,801 |
Revenue ($ Mln) |
1,789 | 1,363 | 1,505 | 2,872 | 1,346 |
Net Profit ($ Mln) |
22.83 | 81.86 | 328.53 | 350.06 | 246.88 |
Net Margin (%) |
1.28 | 6.01 | 21.84 | 12.19 | 18.34 |
RoE (%) |
2.07 | 3.66 | 21.59 | 31.39 | 18.00 |
Price to Earnings |
57.91 | 58.34 | 17.35 | 15.21 | 19.18 |
Price-To-Book |
1.27 | 4.45 | 3.65 | 4.50 | 3.38 |
Income Statement ($ Mln)
| RPC (RES) | Cactus Inc. Class A (WHD) | Archrock (AROC) | Oceaneering International (OII) | Tidewater (TDW) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,788.50 | 1,363.03 | 1,504.51 | 2,872.09 | 1,346.42 |
|
Cost of Revenue
|
1,619.57 | 696.96 | 630.01 | 2,302.83 | 961.21 |
|
Gross Profit
|
232.49 | 589.30 | 723.63 | 568.44 | 416.35 |
|
Operating Expenses
|
111.25 | 711.72 | 468.06 | 271.34 | 134.28 |
|
Operating Profit (EBIT)
|
57.69 | 254.17 | 406.44 | 297.92 | 250.82 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
43.60 | 260.66 | 435.67 | 279.01 | 160.55 |
|
Provision for Tax
|
20.77 | 60.57 | 106.95 | -69.62 | -84.94 |
|
Profit after Tax (Net Income)
|
22.83 | 81.86 | 328.53 | 350.06 | 246.88 |
|
Minority Interest
|
0.00 | -36.73 | 0.00 | 1.44 | 1.39 |
|
Consolidated Profit
|
9.25 | 81.46 | 0.00 | 248.94 | 219.08 |
Liabilities ($ Mln)
| RPC (RES) | Cactus Inc. Class A (WHD) | Archrock (AROC) | Oceaneering International (OII) | Tidewater (TDW) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,108.75 | 1,240.82 | 1,552.11 | 1,168.78 | 1,393.16 |
|
Minority Interest
|
0.00 | -36.73 | 0.00 | 1.44 | 1.39 |
|
Non-Current Liabilities
|
133.69 | 385.48 | 2,644.78 | 793.82 | 707.90 |
|
Current Liabilities
|
217.31 | 496.04 | 245.98 | 726.23 | 270.08 |
|
Total Liabilities
|
1,468.39 | 1,871.62 | 4,349.30 | 2,667.25 | 2,386.91 |
Assets ($ Mln)
| RPC (RES) | Cactus Inc. Class A (WHD) | Archrock (AROC) | Oceaneering International (OII) | Tidewater (TDW) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
733.78 | 1,301.45 | 4,100.07 | 1,108.57 | 1,399.38 |
|
Current Assets
|
725.97 | 1,283.20 | 342.80 | 1,580.27 | 966.89 |
|
Total Assets
|
1,468.39 | 1,871.62 | 4,349.30 | 2,667.25 | 2,386.91 |
|
Total Debt*
|
51.88 | 56.22 | 2,357.21 | 822.16 | 653.20 |
|
Net Current Assets
|
508.66 | 787.16 | 96.82 | 854.04 | 697.31 |
Cashflow ($ Mln)
| RPC (RES) | Cactus Inc. Class A (WHD) | Archrock (AROC) | Oceaneering International (OII) | Tidewater (TDW) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
201.33 | 256.02 | 622.11 | 318.86 | 379.11 |
|
Cash Flow from Investing Activities
|
-273.70 | -39.06 | -606.90 | -96.23 | -7.48 |
|
Cash from Financing Activities
|
-43.64 | -66.66 | -18.08 | -45.55 | -135.96 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| RPC (RES) | Cactus Inc. Class A (WHD) | Archrock (AROC) | Oceaneering International (OII) | Tidewater (TDW) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.78 | 13.97 | 8.66 | 22.65 | 17.63 |
|
ROE (%)
|
2.07 | 3.66 | 21.59 | 31.39 | 18.00 |
|
ROA (%)
|
1.35 | 3.22 | 7.04 | 10.87 | 9.77 |
|
EBIT Margin (%)
|
2.75 | 19.12 | 34.83 | 10.70 | 16.87 |
|
Net Margin (%)
|
1.28 | 6.01 | 21.84 | 12.19 | 18.34 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| RPC (RES) | Cactus Inc. Class A (WHD) | Archrock (AROC) | Oceaneering International (OII) | Tidewater (TDW) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
25.36 | 21.79 | 11.54 | 3.84 | -1.02 |
|
EBIT Growth (%)
|
-13.30 | -9.22 | 11.63 | -4.85 | -30.26 |
|
Net Profit Growth (%)
|
-57.51 | -54.82 | 41.89 | 73.17 | 24.15 |
|
EPS Growth (%)
|
-58.95 | -52.07 | 40.65 | 75.32 | 29.05 |
|
Book Value Growth (%)
|
0.09 | 5.81 | 10.53 | 39.85 | 22.91 |
Valuation Ratios
| RPC (RES) | Cactus Inc. Class A (WHD) | Archrock (AROC) | Oceaneering International (OII) | Tidewater (TDW) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
35.99 | 19.13 | 14.08 | 6.84 | 7.48 |
|
Price / Book Value
|
1.05 | 2.59 | 3.04 | 2.26 | 1.83 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
4.71 | 7.69 | 8.18 | 5.20 | 4.75 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| RPC (RES) | Cactus Inc. Class A (WHD) | Archrock (AROC) | Oceaneering International (OII) | Tidewater (TDW) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.00 | 1.51 | 0.42 | 0.46 |
|
Short term debt to equity ratio
|
0.02 | 0.01 | 0.00 | 0.10 | 0.00 |
|
Current Ratio
|
3.34 | 2.59 | 1.39 | 2.18 | 3.58 |
|
Quick Ratio
|
2.76 | 1.81 | 0.94 | 1.90 | 3.47 |
|
Interest Coverage
|
8.69 | 60.94 | 3.68 | 8.75 | 3.41 |
Operating Efficiency Ratios
| RPC (RES) | Cactus Inc. Class A (WHD) | Archrock (AROC) | Oceaneering International (OII) | Tidewater (TDW) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.36 | 37.43 | 14.32 | 14.43 | 22.77 |
|
Asset Turnover
|
1.06 | 0.54 | 0.32 | 0.89 | 0.53 |
|
Receivable days
|
69.04 | 60.27 | 38.77 | 58.21 | 82.24 |
|
Inventory Days
|
29.69 | 187.72 | 47.54 | 34.98 | 14.20 |
|
Payable days
|
26.76 | 53.53 | 24.14 | 29.36 | 26.86 |
|
Cash Conversion Cycle
|
71.97 | 194.46 | 62.16 | 63.83 | 69.58 |