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 | n/a |
| Failed to Deliver (FTD) Shares | 279 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 129.94M, so 14.71% of the outstanding
shares have been sold short.
| Short Interest | 129.94M |
| Short % of Shares Out | 14.71% |
| Short % of Float | 16.65% |
| Short Ratio (days to cover) | 3.13 |
Valuation Ratios
The PE ratio is -6.23 and the forward
PE ratio is 21.42.
Transocean's PEG ratio is
0.12.
| PE Ratio | -6.23 |
| Forward PE | 21.42 |
| PS Ratio | 0.9 |
| Forward PS | 0.6 |
| PB Ratio | 0.31 |
| P/FCF Ratio | 16.52 |
| PEG Ratio | 0.12 |
Financial Ratio HistoryEnterprise 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 | $644,241.32 |
| 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 | 2.1% |
Stock Price Statistics
The stock price has increased by -55.93% in the
last 52 weeks. The beta is 2.52, so Transocean's
price volatility has been higher than the market average.
| Beta | 2.52 |
| 52-Week Price Change | -55.93% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 41,639,819 |
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 StatementBalance Sheet
The company has 941M in cash and 7.25B in
debt, giving a net cash position of -6.31B.
| Cash & Cash Equivalents | 941M |
| Total Debt | 7.25B |
| Net Cash | -6.31B |
| Retained Earnings | -4.54B |
| Total Assets | 19.02B |
| Working Capital | 548M |
Full Balance SheetCash 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 StatementMargins
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 | -174.76% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for RIG is $4,
which is 53.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $4 |
| Price Target Difference | 53.8% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Stock ForecastsStock 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 | 4 |
