Diamond Offshore Drilling Statistics
Share Statistics
Diamond Offshore Drilling has 103.21M
shares outstanding. The number of shares has increased by 0.72%
in one year.
| Shares Outstanding | 103.21M |
| Shares Change (YoY) | 0.72% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 91.09% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,303,187 |
| FTD / Avg. Volume | 67.76% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -29.61 and the forward
PE ratio is null.
Diamond Offshore Drilling's PEG ratio is
0.3.
| PE Ratio | -29.61 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | n/a |
| PB Ratio | 2.05 |
| P/FCF Ratio | -11.06 |
| PEG Ratio | 0.3 |
Financial Ratio HistoryEnterprise 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 0.83.
| Current Ratio | 1.47 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.83 |
| 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 | $493,541.59 |
| Profits Per Employee | $-20,890.65 |
| 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 6.31% 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 | 6.31% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 ForecastsStock 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 |
