Transocean Ltd. Statistics
Share Statistics
Transocean Ltd. has 875.80M shares outstanding. The number of shares has increased by 8.25% in one year.
| Shares Outstanding | 875.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 731.11M |
| Failed to Deliver (FTD) Shares | 6.20K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 149.85M, so 17.11% of the outstanding shares have been sold short.
| Short Interest | 149.85M |
| Short % of Shares Out | 17.11% |
| Short % of Float | 20.5% |
| Short Ratio (days to cover) | 8.04 |
Valuation Ratios
The PE ratio is -5.11 and the forward PE ratio is 30.64.
| PE Ratio | -5.11 |
| Forward PE | 30.64 |
| PS Ratio | 1.72 |
| Forward PS | 0.9 |
| PB Ratio | 0.47 |
| P/FCF Ratio | -18.54 |
| PEG Ratio | n/a |
Enterprise Valuation
Transocean Ltd. has an Enterprise Value (EV) of 11.29B.
| EV / Earnings | -11.84 |
| EV / Sales | 3.99 |
| EV / EBITDA | 22.54 |
| EV / EBIT | -34.75 |
| EV / FCF | -42.95 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.52 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.71 |
| Total Debt / Capitalization | 41.58 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | -0.5 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is -1.8%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -1.8% |
| Revenue Per Employee | 521.55K |
| Profits Per Employee | -175.69K |
| Employee Count | 5.43K |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.6 |
Taxes
| Income Tax | 13.00M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -24.49% in the last 52 weeks. The beta is 2.79, so Transocean Ltd.'s price volatility has been higher than the market average.
| Beta | 2.79 |
| 52-Week Price Change | -24.49% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 21.00M |
Income Statement
In the last 12 months, Transocean Ltd. had revenue of 2.83B and earned -954.00M in profits. Earnings per share was -1.24.
| Revenue | 2.83B |
| Gross Profit | 872.00M |
| Operating Income | -325.00M |
| Net Income | -954.00M |
| EBITDA | 501.00M |
| EBIT | -325.00M |
| Earnings Per Share (EPS) | -1.24 |
Balance Sheet
The company has 762.00M in cash and 7.85B in debt, giving a net cash position of -7.09B.
| Cash & Cash Equivalents | 762.00M |
| Total Debt | 7.85B |
| Net Cash | -7.09B |
| Retained Earnings | -4.03B |
| Total Assets | 19.51B |
| Working Capital | 912.00M |
Cash Flow
In the last 12 months, operating cash flow was 164.00M and capital expenditures -427.00M, giving a free cash flow of -263.00M.
| Operating Cash Flow | 164.00M |
| Capital Expenditures | -427.00M |
| Free Cash Flow | -263.00M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 30.79%, with operating and profit margins of -11.48% and -33.69%.
| Gross Margin | 30.79% |
| Operating Margin | -11.48% |
| Pretax Margin | -33.23% |
| Profit Margin | -33.69% |
| EBITDA Margin | 17.69% |
| EBIT Margin | -11.48% |
| FCF Margin | -9.29% |
Dividends & Yields
RIG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -30.47% |
| FCF Yield | -7.39% |
Analyst Forecast
The average price target for RIG is $6, which is 47.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $6 |
| Price Target Difference | 47.4% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Stock Splits
The last stock split was on Nov 27, 2007. It was a backward split with a ratio of 1749:2500.
| Last Split Date | Nov 27, 2007 |
| Split Type | backward |
| Split Ratio | 1749:2500 |
Scores
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 5 |