Seadrill Limited (SDRL)
Seadrill Statistics
Share Statistics
Seadrill has 61.92M shares outstanding. The number of shares has increased by -10.33% in one year.
Shares Outstanding | 61.92M |
Shares Change (YoY) | -10.33% |
Shares Change (QoQ) | -10.04% |
Owned by Institutions (%) | 0.02% |
Shares Floating | 58.91M |
Failed to Deliver (FTD) Shares | 13.27K |
FTD / Avg. Volume | 1.37% |
Short Selling Information
The latest short interest is 5.11M, so 7.43% of the outstanding shares have been sold short.
Short Interest | 5.11M |
Short % of Shares Out | 7.43% |
Short % of Float | 7.85% |
Short Ratio (days to cover) | 7.23 |
Valuation Ratios
The PE ratio is 5.7 and the forward PE ratio is 12.76. Seadrill's PEG ratio is 0.1.
PE Ratio | 5.7 |
Forward PE | 12.76 |
PS Ratio | 1.84 |
Forward PS | 0.9 |
PB Ratio | 0.87 |
P/FCF Ratio | 28.89 |
PEG Ratio | 0.1 |
Enterprise Valuation
Seadrill has an Enterprise Value (EV) of 2.67B.
EV / Sales | 1.93 |
EV / EBITDA | 4.76 |
EV / EBIT | 30.39 |
EV / FCF | 30.39 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.85 |
Quick Ratio | 1.85 |
Debt / Equity | 0.21 |
Debt / EBITDA | 1.09 |
Debt / FCF | 6.93 |
Interest Coverage | 6.75 |
Financial Efficiency
Return on Equity is 15.28% and Return on Invested Capital is 15.1%.
Return on Equity | 15.28% |
Return on Assets | 10.73% |
Return on Invested Capital | 15.1% |
Revenue Per Employee | $419.7K |
Profits Per Employee | $135.15K |
Employee Count | 3,300 |
Asset Turnover | 0.33 |
Inventory Turnover | n/a |
Taxes
Income Tax | -113M |
Effective Tax Rate | -33.93% |
Stock Price Statistics
The stock price has increased by -52.72% in the last 52 weeks. The beta is 1.65, so Seadrill's price volatility has been higher than the market average.
Beta | 1.65 |
52-Week Price Change | -52.72% |
50-Day Moving Average | 29.08 |
200-Day Moving Average | 39.14 |
Relative Strength Index (RSI) | 42.3 |
Average Volume (20 Days) | 967.53K |
Income Statement
In the last 12 months, Seadrill had revenue of 1.39B and earned 446M in profits. Earnings per share was 6.74.
Revenue | 1.39B |
Gross Profit | 293M |
Operating Income | 412M |
Net Income | 446M |
EBITDA | 562M |
EBIT | 394M |
Earnings Per Share (EPS) | 6.74 |
Balance Sheet
The company has 478M in cash and 610M in debt, giving a net cash position of -132M.
Cash & Cash Equivalents | 478M |
Total Debt | 610M |
Net Cash | -132M |
Retained Earnings | 947M |
Total Assets | 4.16B |
Working Capital | 427M |
Cash Flow
In the last 12 months, operating cash flow was 88M and capital expenditures 0, giving a free cash flow of 88M.
Operating Cash Flow | 88M |
Capital Expenditures | 0 |
Free Cash Flow | 88M |
FCF Per Share | 1.35 |
Margins
Gross margin is 21.16%, with operating and profit margins of 29.75% and 32.2%.
Gross Margin | 21.16% |
Operating Margin | 29.75% |
Pretax Margin | 24.04% |
Profit Margin | 32.2% |
EBITDA Margin | 40.58% |
EBIT Margin | 29.75% |
FCF Margin | 6.35% |
Dividends & Yields
SDRL pays an annual dividend of $4.84, which amounts to a dividend yield of 14.83%.
Dividend Per Share | $4.84 |
Dividend Yield | 14.83% |
Dividend Growth (YoY) | 11.36% |
Payout Ratio | 75.98% |
Earnings Yield | 17.54% |
FCF Yield | 3.46% |
Analyst Forecast
The average price target for SDRL is $66.5, which is 163.7% higher than the current price. The consensus rating is "Buy".
Price Target | $66.5 |
Price Target Difference | 163.7% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Stock Splits
The last stock split was on Jul 3, 2018. It was a backward split with a ratio of 100:26777.
Last Split Date | Jul 3, 2018 |
Split Type | backward |
Split Ratio | 100:26777 |
Scores
Altman Z-Score | 1.68 |
Piotroski F-Score | 4 |