Transocean Statistics
Total Valuation
Transocean has a market cap or net worth of $4.24 billion. The enterprise value is $10.79 billion.
| Market Cap | 4.24B |
| Enterprise Value | 10.79B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 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 (%) | 69.71% |
| Float | 658.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 340.57 |
| PS Ratio | 1.44 |
| Forward PS | 1.11 |
| PB Ratio | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | -22.91 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.66 |
| EV / EBITDA | 16.83 |
| 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
The stock price has decreased by -25.83% in the last 52 weeks. The beta is 2.83, so Transocean's price volatility has been higher than the market average.
| Beta (5Y) | 2.83 |
| 52-Week Price Change | -25.83% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 21,973,146 |
Short Selling Information
The latest short interest is 139.50 million, so 17.02% of the outstanding shares have been sold short.
| Short Interest | 139.50M |
| Short Previous Month | 132.73M |
| Short % of Shares Out | 17.02% |
| Short % of Float | 21.19% |
| Short Ratio (days to cover) | 9.31 |
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 | -9.23% |
| FCF Yield | -7.17% |
Analyst Forecast
The average price target for Transocean is $7.67, which is 48.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.67 |
| Price Target Difference | 48.36% |
| 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 0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 4 |