Statistics for Transocean Ltd (id:9148 RIG)
Valuation metrics
Market cap
3.80B
Enterprise value
10.23B
Trailing P/E (ttm)
-3.60
Forward P/E
31.00
PEG ratio
31.00
Price/Sales (ttm)
1.15
Price/Book (mrq)
0.37
Enterprise Value/Revenue
3.09
Enterprise Value/EBITDA
10.79
Overview
Shares outstanding
875.80M
Float
687.23M
Shares short
149.41M
% Held by insiders
0.17%
% Held by institutions
0.72%
Average volume (10 days)
18.09M
Average volume (90 days)
Price summary
52-Week low
3.85
52-Week high
6.88
52-Week change
-42.06%
Beta
2.79
50-Day moving average
4.33
200-Day moving average
5.16
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
September 23th, 2015
Ex-dividend date
August 21th, 2015
Last split factor
2:1
Last split date
November 27th, 2007
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-18.80%
Operating margin
15.61%
Operational effectiveness
Return on assets
0.61%
Return on equity
-6.06%
Income statement
Revenue (ttm)
3.98
Revenue per share (ttm)
3.98
Quarterly revenue growth (yoy)
Gross profit (ttm)
2.09B
EBITDA
983.00M
Net income to common (ttm)
-623,000,000.00
Diluted EPS (ttm)
-0.76
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
435.00M
Total cash per share (mrq)
0.50
Total debt (mrq)
6.96B
Total Debt/Equity (mrq)
68.05
Current ratio (mrq)
163.70%
Book value per share (mrq)
11.68
Cash flow
Cash flow statement
339.00M
Levered free cash flow (LFCF)
-111,250,000.00