RIG - Transocean Ltd.

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

Valuation Measures

Market Cap (intraday) 52.6B
Enterprise Value 310.72B
Trailing P/E N/A
Forward P/E 1-7.46
PEG Ratio (5 yr expected) 1-0.90
Price/Sales (ttm)0.85
Price/Book (mrq)0.20
Enterprise Value/Revenue 33.48
Enterprise Value/EBITDA 69.82

Trading Information

Stock Price History

Beta (3Y Monthly) 2.04
52-Week Change 3-61.78%
S&P500 52-Week Change 30.90%
52 Week High 314.4700
52 Week Low 33.7600
50-Day Moving Average 35.3142
200-Day Moving Average 37.1987

Share Statistics

Avg Vol (3 month) 319.62M
Avg Vol (10 day) 323.09M
Shares Outstanding 5611.63M
Float 576.69M
% Held by Insiders 15.68%
% Held by Institutions 177.34%
Shares Short (Jul 31, 2019) 461.79M
Short Ratio (Jul 31, 2019) 43.89
Short % of Float (Jul 31, 2019) 410.73%
Short % of Shares Outstanding (Jul 31, 2019) 410.10%
Shares Short (prior month Jun 28, 2019) 466.02M

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