Seadrill Statistics
Total Valuation
Seadrill has a market cap or net worth of $3.52 billion. The enterprise value is $3.52 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, before market open.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Seadrill has 69.06 million shares outstanding.
| Shares Outstanding | 69.06M |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 92.91% |
| Float | 61.60M |
Valuation Ratios
The trailing PE ratio is 12.43 and the forward PE ratio is 18.45.
| PE Ratio | 12.43 |
| Forward PE | 18.45 |
| PS Ratio | 2.19 |
| Forward PS | 2.43 |
| PB Ratio | 1.20 |
| P/FCF Ratio | 17.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 17.75.
| EV / Earnings | 11.09 |
| EV / Sales | 2.19 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 8.77 |
| EV / FCF | 17.75 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.92 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 3.08 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 7.60% |
| Return on Capital (ROIC) | 8.68% |
| Revenue Per Employee | $639,920 |
| Profits Per Employee | $126,547 |
| Employee Count | 2,505 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Seadrill has paid $26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | 7.58% |
Stock Price Statistics
The stock price has increased by +24.15% in the last 52 weeks. The beta is 1.65, so Seadrill's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +24.15% |
| 50-Day Moving Average | 50.33 |
| 200-Day Moving Average | 46.19 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 901,719 |
Short Selling Information
| Short Interest | 4.22M |
| Short Previous Month | 3.77M |
| Short % of Shares Out | 6.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.12 |
Income Statement
In the last 12 months, Seadrill had revenue of $1.60 billion and earned $317.00 million in profits. Earnings per share was $4.03.
| Revenue | 1.60B |
| Gross Profit | 597.00M |
| Operating Income | 332.00M |
| Pretax Income | 343.00M |
| Net Income | 317.00M |
| EBITDA | 558.00M |
| EBIT | 401.00M |
| Earnings Per Share (EPS) | $4.03 |
Balance Sheet
The company has $612.00 million in cash and $609.00 million in debt, giving a net cash position of $3.00 million or $0.04 per share.
| Cash & Cash Equivalents | 612.00M |
| Total Debt | 609.00M |
| Net Cash | 3.00M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 42.39 |
| Working Capital | 681.00M |
Cash Flow
In the last 12 months, operating cash flow was $301.00 million and capital expenditures -$103.00 million, giving a free cash flow of $198.00 million.
| Operating Cash Flow | 301.00M |
| Capital Expenditures | -103.00M |
| Free Cash Flow | 198.00M |
| FCF Per Share | $2.69 |
Margins
Gross margin is 37.24%, with operating and profit margins of 20.71% and 19.78%.
| Gross Margin | 37.24% |
| Operating Margin | 20.71% |
| Pretax Margin | 21.40% |
| Profit Margin | 19.78% |
| EBITDA Margin | 34.81% |
| EBIT Margin | 25.02% |
| FCF Margin | 12.35% |
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 | -47.41% |
| Shareholder Yield | -47.41% |
| Earnings Yield | 9.01% |
| FCF Yield | 5.63% |
Analyst Forecast
The average price target for Seadrill is $66.60, which is 30.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $66.60 |
| Price Target Difference | 30.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |