Price (delayed)

$4.03

Market cap

$2.49B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.45

Enterprise value

$8.65B

RIG's net income has surged by 81% year-on-year and by 52% since the previous quarter

Transocean's EPS has surged by 81% YoY and by 51% QoQ

The quick ratio has declined by 10% year-on-year and by 2.6% since the previous quarter

The company's revenue fell by 3.4% QoQ

What are the main financial stats of RIG

Market
Valuations
Earnings

Shares outstanding

617.3M

Market cap

$2.49B

Enterprise value

$8.65B

Price to earnings (P/E)

N/A

Price to book (P/B)

0.22

Price to sales (P/S)

0.82

EV/EBIT

32.53

EV/EBITDA

8.42

EV/Sales

2.84

Revenue

$3.05B

EBIT

$266M

EBITDA

$1.03B

Free cash flow

$325M

Per share
Balance sheet
Liquidity

EPS

-$0.45

Free cash flow per share

$0.53

Book value per share

$18.4

Revenue per share

$4.94

TBVPS

$34.07

Total assets

$21.36B

Total liabilities

$10.02B

Debt

$7.62B

Equity

$11.34B

Working capital

$1.26B

Debt to equity

0.67

Current ratio

1.96

Quick ratio

1.51

Net debt/EBITDA

6

Margins
Efficiency
Dividend

EBITDA margin

33.7%

Gross margin

37.8%

Net margin

-9%

Operating margin

-11.9%

Return on assets

-1.2%

Return on equity

-2.4%

Return on invested capital

1%

Return on capital employed

1.3%

Return on sales

8.7%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Transocean stock price performed over time

Intraday

7.75%

1 week

0.75%

1 month

13.2%

1 year

187.86%

YTD

74.46%

QTD

13.52%

How have Transocean's revenue and profit performed over time

Revenue

$3.05B

Gross profit

$1.15B

Operating income

-$361M

Net income

-$274M

Gross margin

37.8%

Net margin

-9%

RIG's net income has surged by 81% year-on-year and by 52% since the previous quarter

The net margin has surged by 81% year-on-year and by 50% since the previous quarter

The operating income has soared by 60% YoY and by 27% from the previous quarter

Transocean's operating margin has surged by 59% YoY and by 24% QoQ

What is Transocean's growth rate over time

What is Transocean stock price valuation

P/E

N/A

P/B

0.22

P/S

0.82

EV/EBIT

32.53

EV/EBITDA

8.42

EV/Sales

2.84

Transocean's EPS has surged by 81% YoY and by 51% QoQ

The stock's P/B is 100% above its last 4 quarters average of 0.1 but 33% below its 5-year quarterly average of 0.3

RIG's P/S is 90% above its last 4 quarters average of 0.4 but 31% below its 5-year quarterly average of 1.1

The company's revenue fell by 3.4% QoQ

How efficient is Transocean business performance

The ROIC has soared by 138% YoY

Transocean's return on sales has surged by 136% YoY

The ROA has soared by 80% YoY and by 52% from the previous quarter

Transocean's ROE has soared by 80% YoY and by 52% from the previous quarter

What is RIG's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for RIG.

How did Transocean financials performed over time

Transocean's total assets is 113% higher than its total liabilities

Transocean's total liabilities has decreased by 16% YoY and by 3.4% QoQ

The quick ratio has declined by 10% year-on-year and by 2.6% since the previous quarter

The debt is 33% smaller than the equity

The debt has declined by 17% year-on-year and by 2.4% since the previous quarter

The debt to equity has declined by 16% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.