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 (%) | 91.98% |
| Shares Floating | 58.91M |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.53M, so 8.9% of the outstanding shares have been sold short.
| Short Interest | 5.53M |
| Short % of Shares Out | 8.9% |
| Short % of Float | 8.92% |
| Short Ratio (days to cover) | 6.42 |
Valuation Ratios
The PE ratio is 5.7 and the forward PE ratio is 5.18. Seadrill's PEG ratio is 0.1.
| PE Ratio | 5.7 |
| Forward PE | 5.18 |
| PS Ratio | 1.84 |
| Forward PS | 0.7 |
| 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 -58.14% in the last 52 weeks. The beta is 1.56, so Seadrill's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | -58.14% |
| 50-Day Moving Average | 24.39 |
| 200-Day Moving Average | 36.89 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 1.16M |
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 223% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.5 |
| Price Target Difference | 223% |
| 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 | 1.54 |
| Piotroski F-Score | 4 |