Transocean Statistics
Total Valuation
Transocean has a market cap or net worth of $4.81 billion. The enterprise value is $11.23 billion.
| Market Cap | 4.81B |
| Enterprise Value | 11.23B |
Important Dates
The next confirmed earnings date is 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 9.87% in one year.
| Shares Outstanding | 819.58M |
| Shares Change (YoY) | +9.87% |
| Shares Change (QoQ) | +4.26% |
| Owned by Insiders (%) | 11.65% |
| Owned by Institutions (%) | 68.27% |
| Float | 630.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| Forward PS | 1.30 |
| PB Ratio | 0.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.97 |
| EV / EBITDA | 25.01 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.52 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 16.51 |
| Debt / FCF | n/a |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is -1.82%.
| Return on Equity (ROE) | -9.20% |
| Return on Assets (ROA) | -4.70% |
| Return on Capital (ROIC) | -1.82% |
| Revenue Per Employee | $488,276 |
| Profits Per Employee | -$164,483 |
| Employee Count | 5,800 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, Transocean has paid $13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.09% in the last 52 weeks. The beta is 2.81, so Transocean's price volatility has been higher than the market average.
| Beta (1Y) | 2.81 |
| 52-Week Price Change | +2.09% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (30 Days) | 18,548,587 |
Short Selling Information
The latest short interest is 132.24 million, so 16.13% of the outstanding shares have been sold short.
| Short Interest | 132.24M |
| Short Previous Month | 127.93M |
| Short % of Shares Out | 16.13% |
| Short % of Float | 20.98% |
| Short Ratio (days to cover) | 7.45 |
Income Statement
In the last 12 months, Transocean had revenue of $2.83 billion and -$954.00 million in losses. Loss per share was -$1.24.
| Revenue | 2.83B |
| Gross Profit | 846.00M |
| Operating Income | -325.00M |
| Pretax Income | -941.00M |
| Net Income | -954.00M |
| EBITDA | 449.00M |
| EBIT | -295.00M |
| Loss Per Share | -$1.24 |
Balance Sheet
The company has $995.00 million in cash and $7.41 billion in debt, giving a net cash position of -$6.42 billion or -$7.83 per share.
| Cash & Cash Equivalents | 995.00M |
| Total Debt | 7.41B |
| Net Cash | -6.42B |
| Net Cash Per Share | -$7.83 |
| Equity / Book Value | 10.42B |
| Book Value Per Share | 12.71 |
| Working Capital | 729.00M |
Cash Flow
In the last 12 months, operating cash flow was $164.00 million and capital expenditures -$427.00 million, giving a free cash flow of -$263.00 million.
| Operating Cash Flow | 164.00M |
| Capital Expenditures | -427.00M |
| Free Cash Flow | -263.00M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is 29.87%, with operating and profit margins of -11.48% and -33.69%.
| Gross Margin | 29.87% |
| Operating Margin | -11.48% |
| Pretax Margin | -33.23% |
| Profit Margin | -33.69% |
| EBITDA Margin | 15.85% |
| EBIT Margin | -10.42% |
| FCF Margin | -9.29% |
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 | -9.87% |
| Shareholder Yield | -9.87% |
| Earnings Yield | -19.83% |
| FCF Yield | -5.47% |
Analyst Forecast
The average price target for Transocean is $8.09, which is 37.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.09 |
| Price Target Difference | 37.82% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 |