RIG - Transocean Ltd.

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

Valuation Measures

Market Cap (intraday) 5
3.44B
Enterprise Value 3
11.36B
Trailing P/E
N/A
Forward P/E 1
-7.31
PEG Ratio (5 yr expected) 1
-0.89
Price/Sales (ttm)
1.13
Price/Book (mrq)
0.29
Enterprise Value/Revenue 3
3.73
Enterprise Value/EBITDA 6
11.78

Trading Information

Stock Price History

Beta (3Y Monthly) 1.89
52-Week Change 3-34.08%
S&P500 52-Week Change 318.19%
52 Week High 39.79
52 Week Low 33.76
50-Day Moving Average 34.96
200-Day Moving Average 35.31

Share Statistics

Avg Vol (3 month) 318.64M
Avg Vol (10 day) 313.49M
Shares Outstanding 5611.86M
Float 576.86M
% Held by Insiders 15.68%
% Held by Institutions 177.34%
Shares Short (Nov 15, 2019) 469.75M
Short Ratio (Nov 15, 2019) 44.05
Short % of Float (Nov 15, 2019) 412.12%
Short % of Shares Outstanding (Nov 15, 2019) 411.40%
Shares Short (prior month Oct 15, 2019) 466.84M

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)Sep 30, 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