Seadrill Statistics
Total Valuation
Seadrill has a market cap or net worth of $2.37 billion. The enterprise value is $2.41 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Seadrill has 65.27 million shares outstanding. The number of shares has increased by 6.03% in one year.
| Current Share Class | 65.27M |
| Shares Outstanding | 65.27M |
| Shares Change (YoY) | +6.03% |
| Shares Change (QoQ) | -5.41% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 76.51% |
| Float | 56.64M |
Valuation Ratios
The trailing PE ratio is 6.35 and the forward PE ratio is 19.99.
| PE Ratio | 6.35 |
| Forward PE | 19.99 |
| PS Ratio | 1.75 |
| Forward PS | 1.66 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 43.90 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 44.71.
| EV / Earnings | 5.78 |
| EV / Sales | 1.64 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 8.81 |
| EV / FCF | 44.71 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.53 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 11.30 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 4.04% |
| Return on Capital (ROIC) | 4.72% |
| Revenue Per Employee | $587,625 |
| Profits Per Employee | $166,866 |
| Employee Count | 2,505 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Seadrill has paid $1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 0.24% |
Stock Price Statistics
The stock price has decreased by -19.07% in the last 52 weeks. The beta is 1.55, so Seadrill's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -19.07% |
| 50-Day Moving Average | 38.90 |
| 200-Day Moving Average | 45.64 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 761,273 |
Short Selling Information
| Short Interest | 4.18M |
| Short Previous Month | 4.18M |
| Short % of Shares Out | 6.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, Seadrill had revenue of $1.47 billion and earned $418.00 million in profits. Earnings per share was $5.72.
| Revenue | 1.47B |
| Gross Profit | 540.00M |
| Operating Income | 274.00M |
| Pretax Income | 492.00M |
| Net Income | 418.00M |
| EBITDA | 440.00M |
| EBIT | 274.00M |
| Earnings Per Share (EPS) | $5.72 |
Full Income StatementBalance Sheet
The company has $566.00 million in cash and $610.00 million in debt, giving a net cash position of -$44.00 million or -$0.67 per share.
| Cash & Cash Equivalents | 566.00M |
| Total Debt | 610.00M |
| Net Cash | -44.00M |
| Net Cash Per Share | -$0.67 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 43.48 |
| Working Capital | 627.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $221.00 million and capital expenditures -$167.00 million, giving a free cash flow of $54.00 million.
| Operating Cash Flow | 221.00M |
| Capital Expenditures | -167.00M |
| Free Cash Flow | 54.00M |
| FCF Per Share | $0.83 |
Full Cash Flow StatementMargins
Gross margin is 36.68%, with operating and profit margins of 18.61% and 28.40%.
| Gross Margin | 36.68% |
| Operating Margin | 18.61% |
| Pretax Margin | 28.46% |
| Profit Margin | 28.40% |
| EBITDA Margin | 29.89% |
| EBIT Margin | 18.61% |
| FCF Margin | 3.67% |
Dividends & Yields
Seadrill 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 | -6.03% |
| Shareholder Yield | -6.03% |
| Earnings Yield | 17.63% |
| FCF Yield | 2.28% |
Dividend DetailsAnalyst Forecast
The average price target for Seadrill is $65.75, which is 81.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.75 |
| Price Target Difference | 81.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Seadrill has an Altman Z-Score of 2.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 3 |