Seadrill Limited (SDRL)
Seadrill Limited Statistics
Share Statistics
Seadrill Limited has 68.83M shares outstanding. The number of shares has increased by -7.06% in one year.
| Shares Outstanding | 68.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 65.12M |
| Failed to Deliver (FTD) Shares | 49 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.03M, so 7.31% of the outstanding shares have been sold short.
| Short Interest | 5.03M |
| Short % of Shares Out | 7.31% |
| Short % of Float | 7.72% |
| Short Ratio (days to cover) | 5.83 |
Valuation Ratios
The PE ratio is 11.19 and the forward PE ratio is 10.68. Seadrill Limited's PEG ratio is 0.21.
| PE Ratio | 11.19 |
| Forward PE | 10.68 |
| PS Ratio | 2.28 |
| Forward PS | 1.4 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 18.05 |
| PEG Ratio | 0.21 |
Enterprise Valuation
Seadrill Limited has an Enterprise Value (EV) of 3.97B.
| EV / Earnings | 13.22 |
| EV / Sales | 2.7 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 12.06 |
| EV / FCF | 21.33 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.2.
| Current Ratio | 2.98 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.93 |
| Cash Flow / Debt | 0.47 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 8.67% |
| Revenue Per Employee | 586.83K |
| Profits Per Employee | 119.76K |
| Employee Count | 2.50K |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 17.00M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -19.53% in the last 52 weeks. The beta is 1.58, so Seadrill Limited's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | -19.53% |
| 50-Day Moving Average | 38.58 |
| 200-Day Moving Average | 44.27 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 842.01K |
Income Statement
In the last 12 months, Seadrill Limited had revenue of 1.47B and earned 300.00M in profits. Earnings per share was 4.23.
| Revenue | 1.47B |
| Gross Profit | 565.00M |
| Operating Income | 329.00M |
| Net Income | 300.00M |
| EBITDA | 494.00M |
| EBIT | 329.00M |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 697.00M in cash and 608.00M in debt, giving a net cash position of 89.00M.
| Cash & Cash Equivalents | 697.00M |
| Total Debt | 608.00M |
| Net Cash | 89.00M |
| Retained Earnings | 501.00M |
| Total Assets | 4.15B |
| Working Capital | 627.00M |
Cash Flow
In the last 12 months, operating cash flow was 287.00M and capital expenditures -101.00M, giving a free cash flow of 186.00M.
| Operating Cash Flow | 287.00M |
| Capital Expenditures | -101.00M |
| Free Cash Flow | 186.00M |
| FCF Per Share | 2.62 |
Margins
Gross margin is 38.44%, with operating and profit margins of 22.38% and 20.41%.
| Gross Margin | 38.44% |
| Operating Margin | 22.38% |
| Pretax Margin | 21.56% |
| Profit Margin | 20.41% |
| EBITDA Margin | 33.61% |
| EBIT Margin | 22.38% |
| FCF Margin | 12.65% |
Dividends & Yields
SDRL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 11.58% |
| FCF Yield | 7.4% |
Analyst Forecast
The average price target for SDRL is $66.5, which is 82% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.5 |
| Price Target Difference | 82% |
| 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 | 2.32 |
| Piotroski F-Score | 4 |