RIG - Transocean Ltd.

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

Valuation Measures

Market Cap (intraday) 5
2.8B
Enterprise Value 3
10.91B
Trailing P/E
N/A
Forward P/E 1
-6.82
PEG Ratio (5 yr expected) 1
-0.86
Price/Sales (ttm)
0.91
Price/Book (mrq)
0.22
Enterprise Value/Revenue 3
3.55
Enterprise Value/EBITDA 6
10.00

Trading Information

Stock Price History

Beta (3Y Monthly) 2.19
52-Week Change 3-67.93%
S&P500 52-Week Change 36.81%
52 Week High 313.4200
52 Week Low 33.7600
50-Day Moving Average 34.9300
200-Day Moving Average 36.2547

Share Statistics

Avg Vol (3 month) 321.45M
Avg Vol (10 day) 317.28M
Shares Outstanding 5611.8M
Float 576.66M
% Held by Insiders 15.68%
% Held by Institutions 177.34%
Shares Short (Sep 30, 2019) 462.41M
Short Ratio (Sep 30, 2019) 42.76
Short % of Float (Sep 30, 2019) 410.84%
Short % of Shares Outstanding (Sep 30, 2019) 410.20%
Shares Short (prior month Aug 30, 2019) 469.69M

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 23, 2015
Ex-Dividend Date 4Aug 21, 2015
Last Split Factor (new per old) 210000/6996
Last Split Date 3Nov 27, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -33.49%
Operating Margin (ttm)3.09%

Management Effectiveness

Return on Assets (ttm)0.24%
Return on Equity (ttm)-8.19%

Income Statement

Revenue (ttm)3.08B
Revenue Per Share (ttm)5.60
Quarterly Revenue Growth (yoy)-4.10%
Gross Profit (ttm)1.22B
EBITDA 1.09B
Net Income Avi to Common (ttm)-1.03B
Diluted EPS (ttm)-1.8800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.24B
Total Cash Per Share (mrq)3.67
Total Debt (mrq)10.35B
Total Debt/Equity (mrq)81.14
Current Ratio (mrq)2.88
Book Value Per Share (mrq)20.84

Cash Flow Statement

Operating Cash Flow (ttm)554M
Levered Free Cash Flow (ttm)228.5M