Price (delayed)

$3.21

Market cap

$2.09B

P/E Ratio

16.89

Dividend/share

N/A

EPS

$0.19

Enterprise value

$8.13B

RIG's net income has surged by 144% since the previous quarter and by 107% year-on-year

Transocean's EPS has surged by 142% QoQ and by 107% YoY

The gross margin has declined by 8% since the previous quarter but it is up by 6% year-on-year

The company's gross profit fell by 16% QoQ and by 10% YoY

The company's revenue fell by 15% YoY and by 9% QoQ

What are the main financial stats of RIG

Market
Valuations
Earnings

Shares outstanding

651.14M

Market cap

$2.09B

Enterprise value

$8.13B

Price to earnings (P/E)

16.89

Price to book (P/B)

0.18

Price to sales (P/S)

0.72

EV/EBIT

13.68

EV/EBITDA

6.04

EV/Sales

2.93

Revenue

$2.77B

EBIT

$594M

EBITDA

$1.35B

Free cash flow

$396M

Per share
Balance sheet
Liquidity

EPS

$0.19

Free cash flow per share

$0.64

Book value per share

$18.32

Revenue per share

$4.46

TBVPS

$33.68

Total assets

$21.2B

Total liabilities

$9.89B

Debt

$7.53B

Equity

$11.31B

Working capital

$1.3B

Debt to equity

0.67

Current ratio

1.98

Quick ratio

1.54

Net debt/EBITDA

4.49

Margins
Efficiency
Dividend

EBITDA margin

48.6%

Gross margin

34.9%

Net margin

4.3%

Operating margin

-3.6%

Return on assets

0.6%

Return on equity

1.1%

Return on invested capital

2.3%

Return on capital employed

3%

Return on sales

21.4%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Transocean stock price performed over time

Intraday

-8.29%

1 week

-11.33%

1 month

-36.81%

1 year

43.95%

YTD

38.96%

QTD

-28.98%

How have Transocean's revenue and profit performed over time

Revenue

$2.77B

Gross profit

$968M

Operating income

-$99M

Net income

$120M

Gross margin

34.9%

Net margin

4.3%

The net margin has surged by 148% since the previous quarter and by 108% year-on-year

RIG's net income has surged by 144% since the previous quarter and by 107% year-on-year

The operating income has soared by 91% YoY and by 73% from the previous quarter

Transocean's operating margin has surged by 90% YoY and by 70% QoQ

What is Transocean's growth rate over time

What is Transocean stock price valuation

P/E

16.89

P/B

0.18

P/S

0.72

EV/EBIT

13.68

EV/EBITDA

6.04

EV/Sales

2.93

Transocean's EPS has surged by 142% QoQ and by 107% YoY

The stock's P/B is 40% below its 5-year quarterly average of 0.3 and 10% below its last 4 quarters average of 0.2

Transocean's equity has increased by 3% YoY

RIG's P/S is 35% below its 5-year quarterly average of 1.1 but 20% above its last 4 quarters average of 0.6

The company's revenue fell by 15% YoY and by 9% QoQ

How efficient is Transocean business performance

Transocean's return on sales has surged by 165% YoY and by 146% QoQ

The ROIC has soared by 162% YoY and by 130% QoQ

The ROA has soared by 150% from the previous quarter and by 108% YoY

Transocean's ROE has soared by 146% from the previous quarter and by 107% 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 114% higher than its total liabilities

Transocean's total liabilities has decreased by 16% YoY

The quick ratio has declined by 8% year-on-year

The debt is 33% smaller than the equity

The debt to equity has declined by 18% year-on-year

The debt has declined by 17% year-on-year

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