Transocean Ltd. (RIG)
Transocean Ltd. Statistics
Share Statistics
Transocean Ltd. has 883.26M shares outstanding. The number of shares has increased by 8.25% in one year.
| Shares Outstanding | 883.26M |
| Shares Change (YoY) | 8.25% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 70.52% |
| Shares Floating | 736.13M |
| Failed to Deliver (FTD) Shares | 38 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 143.02M, so 16.33% of the outstanding shares have been sold short.
| Short Interest | 143.02M |
| Short % of Shares Out | 16.33% |
| Short % of Float | 19.56% |
| Short Ratio (days to cover) | 5.73 |
Valuation Ratios
The PE ratio is -6.23 and the forward PE ratio is 22.1. Transocean Ltd.'s PEG ratio is 0.12.
| PE Ratio | -6.23 |
| Forward PE | 22.1 |
| PS Ratio | 0.9 |
| Forward PS | 0.7 |
| PB Ratio | 0.31 |
| P/FCF Ratio | 16.52 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Transocean Ltd. has an Enterprise Value (EV) of 11.29B.
| EV / Earnings | -22.06 |
| EV / Sales | 3.21 |
| EV / EBITDA | 19.41 |
| EV / EBIT | -27.09 |
| EV / FCF | 58.52 |
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 |
| Total Debt / Capitalization | 40.09 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -2.38%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -2.38% |
| Revenue Per Employee | $644,241.32 |
| Profits Per Employee | $-93,601.46 |
| Employee Count | 5,470 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -47.45% in the last 52 weeks. The beta is 2.72, so Transocean Ltd.'s price volatility has been higher than the market average.
| Beta | 2.72 |
| 52-Week Price Change | -47.45% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 4.3 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 33.14M |
Income Statement
In the last 12 months, Transocean Ltd. 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 | -417M |
| 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 | -18.18% |
| FCF Yield | 6.62% |
Analyst Forecast
The average price target for RIG is $5, which is 51.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 51.5% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
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 | 0.06 |
| Piotroski F-Score | 5 |