Transocean Ltd. (RIG)
Transocean Statistics
Share Statistics
Transocean has 883.26M shares outstanding. The number of shares has increased by 7.77% in one year.
| Shares Outstanding | 883.26M |
| Shares Change (YoY) | 7.77% |
| Shares Change (QoQ) | 0.85% |
| Owned by Institutions (%) | 70.53% |
| Shares Floating | 736.13M |
| Failed to Deliver (FTD) Shares | 805 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 139.28M, so 15.85% of the outstanding shares have been sold short.
| Short Interest | 139.28M |
| Short % of Shares Out | 15.85% |
| Short % of Float | 17.81% |
| Short Ratio (days to cover) | 4.22 |
Valuation Ratios
The PE ratio is -6.23 and the forward PE ratio is 13.36. Transocean's PEG ratio is 0.12.
| PE Ratio | -6.23 |
| Forward PE | 13.36 |
| PS Ratio | 0.9 |
| Forward PS | 0.5 |
| PB Ratio | 0.31 |
| P/FCF Ratio | 16.52 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Transocean.
| 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 0.67.
| Current Ratio | 1.47 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 11.82 |
| Debt / FCF | 35.65 |
| Interest Coverage | -1.15 |
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 | $644.24K |
| Profits Per Employee | $-93.6K |
| Employee Count | 5,470 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11M |
| Effective Tax Rate | 2.1% |
Stock Price Statistics
The stock price has increased by -59.1% in the last 52 weeks. The beta is 2.29, so Transocean's price volatility has been higher than the market average.
| Beta | 2.29 |
| 52-Week Price Change | -59.1% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 37.7M |
Income Statement
In the last 12 months, Transocean had revenue of 3.52B and earned -512M in profits. Earnings per share was -0.6.
| Revenue | 3.52B |
| Gross Profit | 2.79B |
| Operating Income | -417M |
| Net Income | -512M |
| EBITDA | 582M |
| EBIT | -161M |
| Earnings Per Share (EPS) | -0.6 |
Balance Sheet
The company has 941M in cash and 6.88B in debt, giving a net cash position of -5.94B.
| Cash & Cash Equivalents | 941M |
| Total Debt | 6.88B |
| Net Cash | -5.94B |
| Retained Earnings | -4.54B |
| Total Assets | 19.37B |
| Working Capital | 789M |
Cash Flow
In the last 12 months, operating cash flow was 447M and capital expenditures -254M, giving a free cash flow of 193M.
| Operating Cash Flow | 447M |
| Capital Expenditures | -254M |
| Free Cash Flow | 193M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 79.03%, with operating and profit margins of -11.83% and -14.53%.
| Gross Margin | 79.03% |
| Operating Margin | -11.83% |
| Pretax Margin | -14.84% |
| Profit Margin | -14.53% |
| EBITDA Margin | 16.52% |
| EBIT Margin | -11.83% |
| FCF Margin | 5.48% |
Dividends & Yields
RIG pays an annual dividend of $1.8, which amounts to a dividend yield of 14.08%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 14.08% |
| Dividend Growth (YoY) | 33.93% |
| Payout Ratio | -236.84% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for RIG is $4, which is 76.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $4 |
| Price Target Difference | 76.2% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
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 | 0.01 |
| Piotroski F-Score | 5 |