Seadrill Statistics Share Statistics Seadrill has 62.22M
shares outstanding. The number of shares has increased by -9.95%
in one year.
Shares Outstanding 62.22M Shares Change (YoY) -9.95% Shares Change (QoQ) 0.1% Owned by Institutions (%) 94.02% Shares Floating 65M Failed to Deliver (FTD) Shares 6,946 FTD / Avg. Volume 0.67%
Short Selling Information The latest short interest is 7.19M, so 11.55% of the outstanding
shares have been sold short.
Short Interest 7.19M Short % of Shares Out 11.55% Short % of Float 11.57% Short Ratio (days to cover) 7.53
Valuation Ratios The PE ratio is 5.94 and the forward
PE ratio is 24.28.
Seadrill's PEG ratio is
0.11.
PE Ratio 5.94 Forward PE 24.28 PS Ratio 1.91 Forward PS 1.5 PB Ratio 0.91 P/FCF Ratio -38.37 PEG Ratio 0.11
Financial Ratio History Enterprise Valuation Seadrill has an Enterprise Value (EV) of 2.79B.
EV / Sales 2.01 EV / EBITDA 4.96 EV / EBIT 31.67 EV / FCF -40.39
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 1.1 Debt / FCF -8.96 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 -13.82% in the
last 52 weeks. The beta is 1.68, so Seadrill's
price volatility has been higher than the market average.
Beta 1.68 52-Week Price Change -13.82% 50-Day Moving Average 29.74 200-Day Moving Average 29.6 Relative Strength Index (RSI) 66.08 Average Volume (20 Days) 1,039,946
Income Statement In the last 12 months, Seadrill had revenue of 1.39B
and earned 446M
in profits. Earnings per share was 6.56.
Revenue 1.39B Gross Profit 293M Operating Income 412M Net Income 446M EBITDA 562M EBIT 394M Earnings Per Share (EPS) 6.56
Full Income Statement Balance Sheet The company has 478M in cash and 618M in
debt, giving a net cash position of -140M.
Cash & Cash Equivalents 478M Total Debt 618M Net Cash -140M Retained Earnings 947M Total Assets 4.07B Working Capital 382M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 88M
and capital expenditures -157M, giving a free cash flow of -69M.
Operating Cash Flow 88M Capital Expenditures -157M Free Cash Flow -69M FCF Per Share -1.01
Full Cash Flow Statement 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 -4.98%
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 406.72% Earnings Yield 16.85% FCF Yield -2.61%
Dividend Details Analyst Forecast The average price target for SDRL is $60,
which is 83.6% higher than the current price. The consensus rating is "Buy".
Price Target $60 Price Target Difference 83.6% Analyst Consensus Buy Analyst Count 3
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 79.58 Graham Upside 143.51%
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 1.7 Piotroski F-Score 3
