Diamond Offshore Drilling Statistics Share Statistics Diamond Offshore Drilling has 103.21M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 103.21M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 91.09% Shares Floating 93.88M Failed to Deliver (FTD) Shares 1,303,187 FTD / Avg. Volume 67.76%
Short Selling Information The latest short interest is 7.05M, so 0% of the outstanding
shares have been sold short.
Short Interest 7.05M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 4.71
Valuation Ratios The PE ratio is -29.61 and the forward
PE ratio is 5.46.
Diamond Offshore Drilling's PEG ratio is
0.3.
PE Ratio -29.61 Forward PE 5.46 PS Ratio 1.25 Forward PS 1.2 PB Ratio 2.05 P/FCF Ratio -11.06 PEG Ratio 0.3
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Diamond Offshore Drilling.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.47,
with a Debt / Equity ratio of 1.09.
Current Ratio 1.47 Quick Ratio 1.45 Debt / Equity 1.09 Debt / EBITDA 4.43 Debt / FCF -5.85 Interest Coverage 0.87
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $493.54K Profits Per Employee $-20.89K Employee Count 2,140 Asset Turnover 0.62 Inventory Turnover 199.67
Taxes Income Tax 30.98M Effective Tax Rate -225.77%
Stock Price Statistics The stock price has increased by -4.57% in the
last 52 weeks. The beta is 1.36, so Diamond Offshore Drilling's
price volatility has been higher than the market average.
Beta 1.36 52-Week Price Change -4.57% 50-Day Moving Average 15.21 200-Day Moving Average 13.63 Relative Strength Index (RSI) 35.94 Average Volume (20 Days) 1,923,373
Income Statement In the last 12 months, Diamond Offshore Drilling had revenue of 1.06B
and earned -44.71M
in profits. Earnings per share was -0.44.
Revenue 1.06B Gross Profit 118.93M Operating Income 46.68M Net Income -44.71M EBITDA 157.98M EBIT 39.69M Earnings Per Share (EPS) -0.44
Full Income Statement Balance Sheet The company has 46.38M in cash and 700.55M in
debt, giving a net cash position of -654.17M.
Cash & Cash Equivalents 46.38M Total Debt 700.55M Net Cash -654.17M Retained Earnings -325.26M Total Assets 1.68B Working Capital 188.45M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 11.78M
and capital expenditures -131.45M, giving a free cash flow of -119.67M.
Operating Cash Flow 11.78M Capital Expenditures -131.45M Free Cash Flow -119.67M FCF Per Share -1.18
Full Cash Flow Statement Margins Gross margin is 11.26%, with operating and profit margins of 4.42% and -4.23%.
Gross Margin 11.26% Operating Margin 4.42% Pretax Margin -1.3% Profit Margin -4.23% EBITDA Margin 14.96% EBIT Margin 4.42% FCF Margin -11.33%
Dividends & Yields DO pays an annual dividend of $0.5,
which amounts to a dividend yield of 7.01%.
Dividend Per Share $0.50 Dividend Yield 7.01% Dividend Growth (YoY) 0% Payout Ratio -18.73% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for DO is $22,
which is 57.3% higher than the current price. The consensus rating is "Buy".
Price Target $22 Price Target Difference 57.3% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 15, 1997. It was a
backward
split with a ratio of 1:2.
Last Split Date Aug 15, 1997 Split Type backward Split Ratio 1:2
Scores Altman Z-Score 1.5 Piotroski F-Score 3