Transocean Statistics
Total Valuation
Transocean has a market cap or net worth of $3.86 billion. The enterprise value is $10.39 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Transocean has 875.80 million shares outstanding. The number of shares has increased by 11.23% in one year.
| Shares Outstanding | 875.80M |
| Shares Change (YoY) | +11.23% |
| Shares Change (QoQ) | +15.78% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 75.03% |
| Float | 687.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.37 |
| PS Ratio | 1.11 |
| Forward PS | 0.96 |
| PB Ratio | 0.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.14 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 53.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.64 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | n/a |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -6.06% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | -6.06% |
| Return on Assets (ROA) | 0.61% |
| Return on Capital (ROIC) | 0.70% |
| Revenue Per Employee | $610,129 |
| Profits Per Employee | -$114,733 |
| Employee Count | 5,430 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 5.18 |
Taxes
| Income Tax | -45.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.60% in the last 52 weeks. The beta is 2.79, so Transocean's price volatility has been higher than the market average.
| Beta (5Y) | 2.79 |
| 52-Week Price Change | -35.60% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 17,603,462 |
Short Selling Information
The latest short interest is 149.67 million, so 17.09% of the outstanding shares have been sold short.
| Short Interest | 149.67M |
| Short Previous Month | 153.85M |
| Short % of Shares Out | 17.09% |
| Short % of Float | 21.78% |
| Short Ratio (days to cover) | 7.64 |
Income Statement
In the last 12 months, Transocean had revenue of $3.31 billion and -$623.00 million in losses. Loss per share was -$0.84.
| Revenue | 3.31B |
| Gross Profit | 1.15B |
| Operating Income | 194.00M |
| Pretax Income | -406.00M |
| Net Income | -623.00M |
| EBITDA | 948.00M |
| EBIT | 194.00M |
| Loss Per Share | -$0.84 |
Full Income StatementBalance Sheet
The company has $435.00 million in cash and $6.96 billion in debt, giving a net cash position of -$6.53 billion or -$7.45 per share.
| Cash & Cash Equivalents | 435.00M |
| Total Debt | 6.96B |
| Net Cash | -6.53B |
| Net Cash Per Share | -$7.45 |
| Equity (Book Value) | 10.23B |
| Book Value Per Share | 11.68 |
| Working Capital | 912.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $339.00 million and capital expenditures -$445.00 million, giving a free cash flow of -$106.00 million.
| Operating Cash Flow | 339.00M |
| Capital Expenditures | -445.00M |
| Free Cash Flow | -106.00M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 34.71%, with operating and profit margins of 5.86% and -18.80%.
| Gross Margin | 34.71% |
| Operating Margin | 5.86% |
| Pretax Margin | -20.16% |
| Profit Margin | -18.80% |
| EBITDA Margin | 28.61% |
| EBIT Margin | 5.86% |
| FCF Margin | -10.92% |
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 | -11.23% |
| Shareholder Yield | -11.23% |
| Earnings Yield | -16.13% |
| FCF Yield | -2.74% |
Dividend DetailsAnalyst Forecast
The average price target for Transocean is $6.29, which is 42.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.29 |
| Price Target Difference | 42.63% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on November 27, 2007. It was a reverse split with a ratio of 0.6996:1.
| Last Split Date | Nov 27, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.6996:1 |
Scores
Transocean has an Altman Z-Score of 0.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 6 |