CAL DIVE INTERNATIONAL INC's gross profit margin for the second quarter of its fiscal year 2014 has significantly decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. CAL DIVE INTERNATIONAL INC has weak liquidity. Currently, the Quick Ratio is 0.56 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has decreased by 21.36% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q2 FY14||Q2 FY13|
|Net Sales ($mil)||121.69||120.99|
|Net Income ($mil)||-29.08||-1.67|
|Balance Sheet||Q2 FY14||Q2 FY13|
|Cash & Equiv. ($mil)||2.58||8.47|
|Total Assets ($mil)||611.1||615.18|
|Total Debt ($mil)||247.3||179.98|
|Profitability||Q2 FY14||Q2 FY13|
|Gross Profit Margin||-2.9||13.44|
|Return on Assets||-9.72||-8.83|
|Return on Equity||-28.68||-20.61|
|Debt||Q2 FY14||Q2 FY13|
|Share Data||Q2 FY14||Q2 FY13|
|Shares outstanding (mil)||98.49||97.84|
|Div / share||0.0||0.0|
|Book value / share||2.1||2.69|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||711401.0||786257.0|
SELL. This stock?s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 0.14 indicates a significant discount versus the S&P 500 average of 2.49 and a significant discount versus the industry average of 2.83. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, CAL DIVE INTERNATIONAL INC proves to trade at a discount to investment alternatives within the industry.
|DVR NM||Peers 16.72||DVR NM||Peers 10.78|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
DVR's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
DVR's P/CF is negative making the measure meaningless.
|DVR NM||Peers 14.53||DVR NA||Peers 1.37|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
DVR's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|DVR 0.14||Peers 2.83||DVR -8.47||Peers 24.59|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
DVR is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, DVR is expected to significantly trail its peers on the basis of its earnings growth rate.
|DVR 0.05||Peers 1.86||DVR 14.27||Peers 9.58|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
DVR is trading at a significant discount to its industry on this measurement.
Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.
DVR has a sales growth rate that significantly exceeds its peers.
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