Seadrill Statistics
Total Valuation
Seadrill has a market cap or net worth of $3.70 billion. The enterprise value is $3.59 billion.
| Market Cap | 3.70B |
| Enterprise Value | 3.59B |
Important Dates
The next confirmed earnings date is Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Seadrill has 73.80 million shares outstanding.
| Shares Outstanding | 73.80M |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 101.36% |
| Float | 62.27M |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 21.37.
| PE Ratio | 11.96 |
| Forward PE | 21.37 |
| PS Ratio | 2.47 |
| Forward PS | 2.45 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 18.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 17.94.
| EV / Earnings | 11.96 |
| EV / Sales | 2.39 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 9.54 |
| EV / FCF | 17.94 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.98 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 3.04 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 7.90% |
| Return on Capital (ROIC) | 8.30% |
| Revenue Per Employee | $599,601 |
| Profits Per Employee | $119,760 |
| Employee Count | 2,505 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Seadrill has paid $17.00 million in taxes.
| Income Tax | 17.00M |
| Effective Tax Rate | 5.36% |
Stock Price Statistics
The stock price has increased by +44.61% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | +44.61% |
| 50-Day Moving Average | 48.16 |
| 200-Day Moving Average | 45.52 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (30 Days) | 702,800 |
Short Selling Information
| Short Interest | 4.12M |
| Short Previous Month | 4.46M |
| Short % of Shares Out | 5.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.82 |
Income Statement
In the last 12 months, Seadrill had revenue of $1.50 billion and earned $300.00 million in profits. Earnings per share was $4.12.
| Revenue | 1.50B |
| Gross Profit | 568.00M |
| Operating Income | 315.00M |
| Pretax Income | 317.00M |
| Net Income | 300.00M |
| EBITDA | 531.00M |
| EBIT | 376.00M |
| Earnings Per Share (EPS) | $4.12 |
Balance Sheet
The company has $728.00 million in cash and $608.00 million in debt, giving a net cash position of $120.00 million or $1.63 per share.
| Cash & Cash Equivalents | 728.00M |
| Total Debt | 608.00M |
| Net Cash | 120.00M |
| Net Cash Per Share | $1.63 |
| Equity / Book Value | 2.98B |
| Book Value Per Share | 40.42 |
| Working Capital | 769.00M |
Cash Flow
In the last 12 months, operating cash flow was $287.00 million and capital expenditures -$87.00 million, giving a free cash flow of $200.00 million.
| Operating Cash Flow | 287.00M |
| Capital Expenditures | -87.00M |
| Free Cash Flow | 200.00M |
| FCF Per Share | $2.54 |
Margins
Gross margin is 37.82%, with operating and profit margins of 20.97% and 19.97%.
| Gross Margin | 37.82% |
| Operating Margin | 20.97% |
| Pretax Margin | 21.11% |
| Profit Margin | 19.97% |
| EBITDA Margin | 35.35% |
| EBIT Margin | 25.03% |
| FCF Margin | 13.32% |
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 | -57.45% |
| Shareholder Yield | -57.45% |
| Earnings Yield | 8.09% |
| FCF Yield | 5.40% |
Analyst Forecast
The average price target for Seadrill is $68.25, which is 36.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $68.25 |
| Price Target Difference | 36.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |