Seadrill Statistics
Share Statistics
Seadrill has 61.99M
shares outstanding. The number of shares has increased by -10.33%
in one year.
| Shares Outstanding | 61.99M |
| Shares Change (YoY) | -10.33% |
| Shares Change (QoQ) | -10.04% |
| Owned by Institutions (%) | 91.98% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 293 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 5.17M, so 8.32% of the outstanding
shares have been sold short.
| Short Interest | 5.17M |
| Short % of Shares Out | 8.32% |
| Short % of Float | 8.34% |
| Short Ratio (days to cover) | 6.34 |
Valuation Ratios
The PE ratio is 5.94 and the forward
PE ratio is 10.39.
Seadrill's PEG ratio is
0.1.
| PE Ratio | 5.94 |
| Forward PE | 10.39 |
| PS Ratio | 1.91 |
| Forward PS | 0.9 |
| PB Ratio | 0.91 |
| P/FCF Ratio | -38.37 |
| PEG Ratio | 0.1 |
Financial Ratio HistoryEnterprise 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 | $419,696.97 |
| Profits Per Employee | $135,151.52 |
| 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 -53.97% in the
last 52 weeks. The beta is 1.61, so Seadrill's
price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | -53.97% |
| 50-Day Moving Average | 22.76 |
| 200-Day Moving Average | 34.02 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 1,118,670 |
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 |
Full Income StatementBalance 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 | 4.06B |
| Working Capital | 402M |
Full Balance SheetCash 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 StatementMargins
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 | 90.81% |
| Earnings Yield | 16.85% |
| FCF Yield | -2.61% |
Dividend DetailsAnalyst Forecast
The average price target for SDRL is $60,
which is 157.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $60 |
| Price Target Difference | 157.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock ForecastsStock 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 | 1.63 |
| Piotroski F-Score | 4 |
