Transocean Ltd. (RIG)
NYSE: RIG · Real-Time Price · USD
4.360
+0.130 (3.07%)
Nov 21, 2024, 2:25 PM EST - Market open

Transocean Statistics

Total Valuation

Transocean has a market cap or net worth of $3.82 billion. The enterprise value is $10.23 billion.

Market Cap 3.82B
Enterprise Value 10.23B

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.

Current Share Class 875.80M
Shares Outstanding 875.80M
Shares Change (YoY) +11.23%
Shares Change (QoQ) +15.78%
Owned by Insiders (%) 1.36%
Owned by Institutions (%) 75.49%
Float 687.22M

Valuation Ratios

PE Ratio n/a
Forward PE 70.76
PS Ratio 1.06
Forward PS 0.93
PB Ratio 0.36
P/TBV Ratio 0.36
P/FCF Ratio n/a
P/OCF Ratio 10.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.09
EV / EBITDA 10.79
EV / EBIT 52.74
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 -32.65% 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 -32.65%
50-Day Moving Average 4.33
200-Day Moving Average 5.15
Relative Strength Index (RSI) 49.86
Average Volume (20 Days) 20,010,692

Short Selling Information

The latest short interest is 149.41 million, so 17.06% of the outstanding shares have been sold short.

Short Interest 149.41M
Short Previous Month 159.76M
Short % of Shares Out 17.06%
Short % of Float 21.74%
Short Ratio (days to cover) 8.28

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -16.82%
FCF Yield -2.86%
Dividend Details

Analyst Forecast

The average price target for Transocean is $6.29, which is 44.40% higher than the current price. The consensus rating is "Hold".

Price Target $6.29
Price Target Difference 44.40%
Analyst Consensus Hold
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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