ESV - Ensco plc

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.52B
Enterprise Value 38.07B
Trailing P/E N/A
Forward P/E 1-7.31
PEG Ratio (5 yr expected) 10.22
Price/Sales (ttm)1.97
Price/Book (mrq)0.42
Enterprise Value/Revenue 34.51
Enterprise Value/EBITDA 623.21

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin -29.25%
Operating Margin (ttm)-3.74%

Management Effectiveness

Return on Assets (ttm)-0.30%
Return on Equity (ttm)-6.24%

Income Statement

Revenue (ttm)1.79B
Revenue Per Share (ttm)4.49
Quarterly Revenue Growth (yoy)0.20%
Gross Profit (ttm)653.5M
EBITDA 347.6M
Net Income Avi to Common (ttm)-517.1M
Diluted EPS (ttm)-1.31
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)740.5M
Total Cash Per Share (mrq)1.69
Total Debt (mrq)4.99B
Total Debt/Equity (mrq)59.22
Current Ratio (mrq)2.66
Book Value Per Share (mrq)19.30

Cash Flow Statement

Operating Cash Flow (ttm)112.8M
Levered Free Cash Flow (ttm)-270.2M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.80
52-Week Change 362.25%
S&P500 52-Week Change 37.73%
52 Week High 39.51
52 Week Low 34.10
50-Day Moving Average 37.96
200-Day Moving Average 36.92

Share Statistics

Avg Vol (3 month) 311.27M
Avg Vol (10 day) 39.58M
Shares Outstanding 5434.44M
Float 433.78M
% Held by Insiders 158.45%
% Held by Institutions 10.00%
Shares Short (Sep 28, 2018) 465.29M
Short Ratio (Sep 28, 2018) 45.94
Short % of Float (Sep 28, 2018) 416.92%
Short % of Shares Outstanding (Sep 28, 2018) 414.92%
Shares Short (prior month Aug 31, 2018) 479.59M

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 40.46%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.49%
5 Year Average Dividend Yield 44.12
Payout Ratio 4N/A
Dividend Date 3Sep 21, 2018
Ex-Dividend Date 4Sep 7, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Sep 16, 1997