Seadrill Limited (SDRL)
Seadrill Statistics
Share Statistics
Seadrill has 68.83M shares outstanding. The number of shares has increased by -7.06% in one year.
| Shares Outstanding | 68.83M |
| Shares Change (YoY) | -7.06% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 65.49M |
| Failed to Deliver (FTD) Shares | 43.36K |
| FTD / Avg. Volume | 5.01% |
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 0.09.
| 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 | 0.09 |
Enterprise Valuation
Seadrill Limited has an Enterprise Value (EV) of 3.97B.
| EV / Earnings | 8.89 |
| EV / Sales | 2.86 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 247.94 |
| EV / FCF | 45.08 |
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 |
| Total Debt / Capitalization | 17.29 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 0.3%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 0.3% |
| Revenue Per Employee | $552,894.21 |
| Profits Per Employee | $178,043.91 |
| Employee Count | 2,505 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 113M |
| Effective Tax Rate | 0.34 |
Stock Price Statistics
The stock price has increased by -47.78% 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 | -47.78% |
| 50-Day Moving Average | 34.68 |
| 200-Day Moving Average | 42.02 |
| Relative Strength Index (RSI) | 13.41 |
| Average Volume (20 Days) | 865.68K |
Income Statement
In the last 12 months, Seadrill had revenue of 1.39B and earned 446M in profits. Earnings per share was 6.83.
| Revenue | 1.39B |
| Gross Profit | 1.39B |
| Operating Income | 16M |
| Net Income | 446M |
| EBITDA | 330M |
| EBIT | 16M |
| Earnings Per Share (EPS) | 6.83 |
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 100%, with operating and profit margins of 1.16% and 32.2%.
| Gross Margin | 100% |
| Operating Margin | 1.16% |
| Pretax Margin | 24.04% |
| Profit Margin | 32.2% |
| EBITDA Margin | 23.83% |
| EBIT Margin | 1.16% |
| 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 | 29.34% |
| FCF Yield | 5.49% |
Analyst Forecast
The average price target for SDRL is $66.5, which is 185.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.5 |
| Price Target Difference | 185.7% |
| 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 | 2.04 |
| Piotroski F-Score | 5 |