RIG - Transocean Ltd.

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

Valuation Measures

Market Cap (intraday) 5
3.41B
Enterprise Value 3
11.61B
Trailing P/E
N/A
Forward P/E 1
-7.23
PEG Ratio (5 yr expected) 1
-0.92
Price/Sales (ttm)
1.12
Price/Book (mrq)
0.29
Enterprise Value/Revenue 3
3.81
Enterprise Value/EBITDA 6
12.04

Trading Information

Stock Price History

Beta (5Y Monthly) 1.99
52-Week Change 3-33.99%
S&P500 52-Week Change 325.68%
52 Week High 39.79
52 Week Low 33.76
50-Day Moving Average 36.18
200-Day Moving Average 35.31

Share Statistics

Avg Vol (3 month) 316.1M
Avg Vol (10 day) 314.09M
Shares Outstanding 5611.86M
Float 576.86M
% Held by Insiders 15.69%
% Held by Institutions 174.21%
Shares Short (Dec 30, 2019) 462.31M
Short Ratio (Dec 30, 2019) 43.94
Short % of Float (Dec 30, 2019) 410.82%
Short % of Shares Outstanding (Dec 30, 2019) 410.18%
Shares Short (prior month Nov 28, 2019) 464.89M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Sep 22, 2015
Ex-Dividend Date 4Aug 20, 2015
Last Split Factor 26996:10000
Last Split Date 3Nov 26, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -47.50%
Operating Margin (ttm)-2.04%

Management Effectiveness

Return on Assets (ttm)-0.16%
Return on Equity (ttm)-12.09%

Income Statement

Revenue (ttm)3.04B
Revenue Per Share (ttm)5.19
Quarterly Revenue Growth (yoy)-3.90%
Gross Profit (ttm)1.22B
EBITDA 964M
Net Income Avi to Common (ttm)-1.45B
Diluted EPS (ttm)-2.47
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.91B
Total Cash Per Share (mrq)3.12
Total Debt (mrq)10B
Total Debt/Equity (mrq)83.75
Current Ratio (mrq)2.53
Book Value Per Share (mrq)19.50

Cash Flow Statement

Operating Cash Flow (ttm)431M
Levered Free Cash Flow (ttm)340.62M