Transocean Statistics
Total Valuation
Transocean has a market cap or net worth of $5.01 billion. The enterprise value is $11.56 billion.
Market Cap | 5.01B |
Enterprise Value | 11.56B |
Important Dates
The last earnings date was Monday, April 29, 2024, after market close.
Earnings Date | Apr 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Transocean has 819.58 million shares outstanding. The number of shares has increased by 31.18% in one year.
Shares Outstanding | 819.58M |
Shares Change (YoY) | +31.18% |
Shares Change (QoQ) | +18.34% |
Owned by Insiders (%) | 12.04% |
Owned by Institutions (%) | 69.35% |
Float | 634.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 95.34 |
PS Ratio | 1.70 |
Forward PS | 1.30 |
PB Ratio | 0.48 |
P/FCF Ratio | n/a |
PEG Ratio | -22.91 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.92 |
EV / EBITDA | 18.03 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.69.
Current Ratio | 1.35 |
Quick Ratio | 0.94 |
Debt / Equity | 0.69 |
Debt / EBITDA | 11.33 |
Debt / FCF | n/a |
Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -0.96%.
Return on Equity (ROE) | -3.80% |
Return on Assets (ROA) | -1.90% |
Return on Capital (ROIC) | -0.96% |
Revenue Per Employee | $507,931 |
Profits Per Employee | -$67,414 |
Employee Count | 5,800 |
Asset Turnover | 0.15 |
Inventory Turnover | 5.08 |
Taxes
Income Tax | -229.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | 2.83 |
52-Week Price Change | n/a |
50-Day Moving Average | 5.98 |
200-Day Moving Average | 6.43 |
Relative Strength Index (RSI) | 56.37 |
Average Volume (30 Days) | 17,879,101 |
Short Selling Information
The latest short interest is 127.99 million, so 15.62% of the outstanding shares have been sold short.
Short Interest | 127.99M |
Short Previous Month | 132.24M |
Short % of Shares Out | 15.62% |
Short % of Float | 20.17% |
Short Ratio (days to cover) | 6.21 |
Income Statement
In the last 12 months, Transocean had revenue of $2.95 billion and -$391.00 million in losses. Loss per share was -$0.50.
Revenue | 2.95B |
Gross Profit | 846.00M |
Operating Income | -171.00M |
Pretax Income | -620.00M |
Net Income | -391.00M |
EBITDA | 641.00M |
EBIT | -106.00M |
Loss Per Share | -$0.50 |
Balance Sheet
The company has $716.00 million in cash and $7.27 billion in debt, giving a net cash position of -$6.55 billion or -$7.99 per share.
Cash & Cash Equivalents | 716.00M |
Total Debt | 7.27B |
Net Cash | -6.55B |
Net Cash Per Share | -$7.99 |
Equity / Book Value | 10.52B |
Book Value Per Share | 12.84 |
Working Capital | 486.00M |
Cash Flow
In the last 12 months, operating cash flow was $125.00 million and capital expenditures -$429.00 million, giving a free cash flow of -$304.00 million.
Operating Cash Flow | 125.00M |
Capital Expenditures | -429.00M |
Free Cash Flow | -304.00M |
FCF Per Share | -$0.37 |
Margins
Gross margin is 28.72%, with operating and profit margins of -5.80% and -13.27%.
Gross Margin | 28.72% |
Operating Margin | -5.80% |
Pretax Margin | -21.05% |
Profit Margin | -13.27% |
EBITDA Margin | 21.76% |
EBIT Margin | -3.60% |
FCF Margin | -10.32% |
Dividends & Yields
Transocean does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -31.18% |
Shareholder Yield | -31.18% |
Earnings Yield | -7.81% |
FCF Yield | -6.07% |
Analyst Forecast
The average price target for Transocean is $7.67, which is 25.53% higher than the current price. The consensus rating is "Buy".
Price Target | $7.67 |
Price Target Difference | 25.53% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 27, 2007. It was a reverse split with a ratio of 6996:10000.
Last Split Date | Nov 27, 2007 |
Split Type | Reverse |
Split Ratio | 6996:10000 |
Scores
Transocean has an Altman Z-Score of 0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.2 |
Piotroski F-Score | 4 |