RIG Transocean Ltd

Price (delayed)

$3.21

Market cap

$2.09B

P/E Ratio

16.89

Dividend/share

N/A

EPS

$0.19

Enterprise value

$8.13B

Highlights
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

Key stats

What are the main financial stats of RIG
Market
Shares outstanding
651.14M
Market cap
$2.09B
Enterprise value
$8.13B
Valuations
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
Earnings
Revenue
$2.77B
EBIT
$594M
EBITDA
$1.35B
Free cash flow
$396M
Per share
EPS
$0.19
Free cash flow per share
$0.64
Book value per share
$18.32
Revenue per share
$4.46
TBVPS
$33.68
Balance sheet
Total assets
$21.2B
Total liabilities
$9.89B
Debt
$7.53B
Equity
$11.31B
Working capital
$1.3B
Liquidity
Debt to equity
0.67
Current ratio
1.98
Quick ratio
1.54
Net debt/EBITDA
4.49
Margins
EBITDA margin
48.6%
Gross margin
34.9%
Net margin
4.3%
Operating margin
-3.6%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RIG stock price

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%

Financial performance

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

Growth

What is Transocean's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is RIG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for RIG.

Financial health

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.