Price (delayed)

$3.28

Market cap

$2.02B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.95

Enterprise value

$8.62B

RIG's net income has surged by 67% since the previous quarter and by 60% year-on-year

Transocean's EPS has surged by 67% QoQ and by 60% YoY

Transocean's equity has decreased by 4.5% YoY but it has increased by 3.8% from the previous quarter

The quick ratio has declined by 22% year-on-year and by 2.4% since the previous quarter

What are the main financial stats of RIG

Market
Valuations
Earnings

Shares outstanding

615.11M

Market cap

$2.02B

Enterprise value

$8.62B

Price to earnings (P/E)

N/A

Price to book (P/B)

0.18

Price to sales (P/S)

0.62

EV/EBIT

507.15

EV/EBITDA

10.57

EV/Sales

2.65

Revenue

$3.25B

EBIT

$17M

EBITDA

$816M

Free cash flow

-$79M

Per share
Balance sheet
Liquidity

EPS

-$0.95

Free cash flow per share

-$0.13

Book value per share

$18.54

Revenue per share

$5.28

TBVPS

$35.75

Total assets

$22.47B

Total liabilities

$11.07B

Debt

$8.43B

Equity

$11.4B

Working capital

$1.62B

Debt to equity

0.74

Current ratio

2.05

Quick ratio

1.63

Net debt/EBITDA

8.09

Margins
Efficiency
Dividend

EBITDA margin

25.1%

Gross margin

35.2%

Net margin

-17.9%

Operating margin

-16.4%

Return on assets

-2.5%

Return on equity

-5.1%

Return on invested capital

0.1%

Return on capital employed

0.1%

Return on sales

0.5%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Transocean stock price performed over time

Intraday

-6.02%

1 week

17.99%

1 month

31.73%

1 year

-46.93%

YTD

41.99%

QTD

41.99%

How have Transocean's revenue and profit performed over time

Revenue

$3.25B

Gross profit

$1.14B

Operating income

-$533M

Net income

-$581M

Gross margin

35.2%

Net margin

-17.9%

RIG's net income has surged by 67% since the previous quarter and by 60% year-on-year

The net margin has surged by 67% since the previous quarter and by 62% year-on-year

The operating income has soared by 53% from the previous quarter and by 21% YoY

Transocean's operating margin has surged by 53% QoQ and by 26% YoY

What is Transocean's growth rate over time

What is Transocean stock price valuation

P/E

N/A

P/B

0.18

P/S

0.62

EV/EBIT

507.15

EV/EBITDA

10.57

EV/Sales

2.65

Transocean's EPS has surged by 67% QoQ and by 60% YoY

The stock's P/B is 80% above its last 4 quarters average of 0.1 but 40% below its 5-year quarterly average of 0.3

Transocean's equity has decreased by 4.5% YoY but it has increased by 3.8% from the previous quarter

RIG's P/S is 44% below its 5-year quarterly average of 1.1 but 24% above its last 4 quarters average of 0.5

The company's revenue rose by 7% YoY

How efficient is Transocean business performance

The ROIC has soared by 105% YoY and by 103% QoQ

Transocean's return on sales has surged by 103% YoY and by 102% QoQ

Transocean's ROE has soared by 67% from the previous quarter and by 55% YoY

The ROA has soared by 66% from the previous quarter and by 56% YoY

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 103% higher than its total liabilities

The quick ratio has declined by 22% year-on-year and by 2.4% since the previous quarter

Transocean's total liabilities has decreased by 11% YoY and by 6% QoQ

The debt is 26% smaller than the equity

The debt has declined by 10% year-on-year and by 7% since the previous quarter

The debt to equity has declined by 10% since the previous quarter and by 6% year-on-year

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