Diamond Offshore Drilling Statistics
Total Valuation
DO has a market cap or net worth of $1.64 billion. The enterprise value is $2.13 billion.
| Market Cap | 1.64B |
| Enterprise Value | 2.13B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DO has 102.48 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Shares Outstanding | 102.48M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +2.85% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 93.57% |
| Float | 93.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.90 |
| PS Ratio | 1.49 |
| Forward PS | 1.56 |
| PB Ratio | 2.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.93 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 30.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.63 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | n/a |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -18.18%.
| Return on Equity (ROE) | -5.30% |
| Return on Assets (ROA) | -2.30% |
| Return on Capital (ROIC) | -18.18% |
| Revenue Per Employee | $513,443 |
| Profits Per Employee | -$18,843 |
| Employee Count | 2,140 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DO has paid $53.42 million in taxes.
| Income Tax | 53.42M |
| Effective Tax Rate | 407.95% |
Stock Price Statistics
The stock price has increased by +1.27% in the last 52 weeks. The beta is 1.39, so DO's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 15.08 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 1,978,219 |
Short Selling Information
The latest short interest is 3.95 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 3.95M |
| Short Previous Month | 3.69M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, DO had revenue of $1.10 billion and -$40.32 million in losses. Loss per share was -$0.40.
| Revenue | 1.10B |
| Gross Profit | 264.05M |
| Operating Income | 77.83M |
| Pretax Income | 13.09M |
| Net Income | -40.32M |
| EBITDA | 184.57M |
| EBIT | 69.82M |
| Loss Per Share | -$0.40 |
Balance Sheet
The company has $169.24 million in cash and $658.83 million in debt, giving a net cash position of -$489.59 million or -$4.78 per share.
| Cash & Cash Equivalents | 169.24M |
| Total Debt | 658.83M |
| Net Cash | -489.59M |
| Net Cash Per Share | -$4.78 |
| Equity (Book Value) | 659.31M |
| Book Value Per Share | 6.43 |
| Working Capital | 172.22M |
Cash Flow
In the last 12 months, operating cash flow was $78.98 million and capital expenditures -$129.97 million, giving a free cash flow of -$51.00 million.
| Operating Cash Flow | 78.98M |
| Capital Expenditures | -129.97M |
| Free Cash Flow | -51.00M |
| FCF Per Share | -$0.50 |
Margins
Gross margin is 24.03%, with operating and profit margins of 7.08% and -3.67%.
| Gross Margin | 24.03% |
| Operating Margin | 7.08% |
| Pretax Margin | 1.19% |
| Profit Margin | -3.67% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 6.35% |
| FCF Margin | -4.64% |
Dividends & Yields
DO 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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | -2.47% |
| FCF Yield | -3.12% |
Analyst Forecast
The average price target for DO is $20.75, which is 30.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.75 |
| Price Target Difference | 30.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 15, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 15, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
DO has an Altman Z-Score of 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |