Transocean Statistics Share Statistics Transocean has 943.13M
shares outstanding. The number of shares has increased by 0.89%
in one year.
Shares Outstanding 943.13M Shares Change (YoY) 0.89% Shares Change (QoQ) 0% Owned by Institutions (%) 68.57% Shares Floating 783.3M Failed to Deliver (FTD) Shares 7,870 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 135.8M, so 15.38% of the outstanding
shares have been sold short.
Short Interest 135.8M Short % of Shares Out 15.38% Short % of Float 17.4% Short Ratio (days to cover) 5.69
Valuation Ratios The PE ratio is -6.23 and the forward
PE ratio is 24.12.
Transocean's PEG ratio is
0.12.
PE Ratio -6.23 Forward PE 24.12 PS Ratio 0.9 Forward PS 0.8 PB Ratio 0.31 P/FCF Ratio 16.52 PEG Ratio 0.12
Financial Ratio History 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 0.7.
Current Ratio 1.47 Quick Ratio 1.47 Debt / Equity 0.7 Debt / EBITDA 12.45 Debt / FCF 37.55 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 -20.44% in the
last 52 weeks. The beta is 2.79, so Transocean's
price volatility has been higher than the market average.
Beta 2.79 52-Week Price Change -20.44% 50-Day Moving Average 2.93 200-Day Moving Average 3.14 Relative Strength Index (RSI) 61.19 Average Volume (20 Days) 30,941,498
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
Full Income Statement Balance Sheet The company has 560M in cash and 7.25B in
debt, giving a net cash position of -6.69B.
Cash & Cash Equivalents 560M Total Debt 7.25B Net Cash -6.69B Retained Earnings -4.54B Total Assets 17.81B Working Capital 418M
Full Balance Sheet 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
Full Cash Flow Statement 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 -95.74% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for RIG is $4,
which is 23.8% higher than the current price. The consensus rating is "Hold".
Price Target $4 Price Target Difference 23.8% Analyst Consensus Hold Analyst Count 8
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 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 -0.22 Piotroski F-Score 4
