NYSE:DO
Diamond Offshore Drilling, Inc.
- Stock
Last Close
14.34
03/09 20:00
Market Cap
1.58B
Beta: -
Volume Today
5.60M
Avg: 1.11M
PE Ratio
24.35
PFCF: −17.87
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 38.98M - | 56.13M 43.99% | |||||||||
average payables | 116.30M - | 104.34M 10.29% | 50.26M 51.83% | 34.50M 31.36% | 41.34M 19.84% | 56.26M 36.08% | 51.01M 9.33% | 36.05M 29.33% | 43.15M 19.71% | ||
average receivables | 438.95M - | 408.24M 7.00% | 307.80M 24.60% | 236.46M 23.18% | 202.11M 14.53% | 181.31M 10.29% | 168.41M 7.12% | 142.20M 15.56% | 160.11M 12.60% | ||
book value per share | 32.38 - | 29.99 7.38% | 27.34 8.82% | 27.50 0.57% | 26.09 5.12% | 23.48 10.00% | 19.81 15.63% | 5.56 71.92% | 6.76 21.49% | ||
capex per share | -14.78 - | -6.06 59.03% | -4.76 21.43% | -1.02 78.63% | -1.62 59.18% | -2.37 46.35% | -1.89 20.05% | -1.37 27.48% | -0.60 56.54% | ||
capex to depreciation | -4.45 - | -1.68 62.17% | -1.71 1.50% | -0.40 76.59% | -0.67 67.46% | -0.92 36.80% | -0.59 35.43% | -0.59 0% | -0.58 2.04% | -1.18 103.61% | |
capex to operating cash flow | -2.05 - | -1.13 44.91% | -1.01 10.50% | -0.28 72.00% | -0.96 239.06% | -35.88 3,643.44% | -22.62 36.95% | -22.62 0% | -6.77 70.06% | -11.16 64.79% | |
capex to revenue | -0.72 - | -0.34 52.46% | -0.41 18.79% | -0.09 76.96% | -0.21 118.55% | -0.33 61.95% | -0.26 22.32% | -0.26 0% | -0.15 40.82% | ||
cash per share | 1.82 - | 0.98 45.75% | 1.22 24.19% | 2.74 124.03% | 3.30 20.58% | 1.14 65.63% | 4.06 257.22% | 0.28 93.14% | 0.63 125.35% | ||
days of inventory on hand | 40.26 - | ||||||||||
days payables outstanding | 31.58 - | 20.08 36.42% | 13.30 33.78% | 16.93 27.31% | 21.50 27.04% | 29.86 38.86% | 34.00 13.86% | 55.94 - | |||
days sales outstanding | 55.97 - | 58.06 3.74% | 52.62 9.37% | 59.50 13.07% | 54.60 8.24% | 74.66 36.75% | 67.77 9.23% | 73.71 8.77% | 159.94 116.98% | ||
debt to assets | 0.28 - | 0.32 13.28% | 0.33 3.23% | 0.32 3.58% | 0.33 3.65% | 0.34 3.55% | 0.29 - | 0.34 17.29% | |||
debt to equity | 0.50 - | 0.55 9.29% | 0.56 0.90% | 0.52 6.02% | 0.55 5.38% | 0.61 11.01% | 0.58 - | 0.77 32.19% | |||
dividend yield | 0.10 - | 0.17 74.43% | 0.03 82.98% | 0.00 99.44% | 0.00 24.78% | 0.00 70.60% | |||||
earnings yield | 0.08 - | -0.09 223.61% | -0.15 61.88% | 0.01 104.69% | -0.14 2,033.17% | -0.36 159.68% | -13.36 3,602.37% | -1.21 90.93% | -1.93 58.86% | ||
enterprise value | 7.06B - | 5.04B 28.58% | 4.36B 13.58% | 4.15B 4.79% | 3.12B 24.86% | 2.81B 9.87% | -311.96M 111.10% | 1.44B 562.58% | 1.51B 4.31% | ||
enterprise value over ebitda | 7.26 - | 45.09 520.67% | -50.34 211.66% | 12.67 125.18% | 29.64 133.83% | 36.76 24.04% | -15.33 141.69% | -1.17 92.37% | -34.13 2,817.53% | ||
ev to operating cash flow | 7.11 - | 6.85 3.71% | 6.74 1.57% | 8.40 24.66% | 13.43 59.90% | 309.07 2,201.11% | -37.23 112.05% | 172.22 562.58% | 169.82 1.40% | ||
ev to sales | 2.51 - | 2.08 16.91% | 2.72 30.65% | 2.79 2.55% | 2.88 3.07% | 2.86 0.45% | -0.43 114.84% | 1.97 562.58% | 3.83 94.92% | ||
free cash flow per share | -7.56 - | -0.69 90.92% | -0.04 93.51% | 2.58 5,884.88% | 0.07 97.28% | -2.30 3,378.27% | -1.81 21.40% | -1.31 27.48% | -0.51 61.25% | ||
free cash flow yield | -0.21 - | -0.03 84.20% | -0.00 92.26% | 0.14 5,607.93% | 0.01 94.64% | -0.32 4,404.15% | -1.93 502.25% | -0.18 90.93% | -0.05 72.05% | ||
graham net net | -21.79 - | -19.05 12.56% | -16.63 12.73% | -13.98 15.95% | -13.65 2.34% | -16.67 22.14% | 1.61 109.65% | -4.17 359.18% | -6.35 52.45% | ||
graham number | 45.28 - | 36.73 18.88% | 40.87 11.27% | 9.09 77.75% | 27.75 205.19% | 37.03 33.42% | 74.76 101.91% | 33.74 54.87% | 55.19 63.59% | ||
income quality | 2.57 - | -2.68 204.66% | -1.74 35.35% | 26.92 1,650.75% | -1.29 104.78% | -0.03 98.02% | -0.01 73.76% | -0.01 0% | -0.09 1,186.24% | -0.26 206.81% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -9.23 - | 4.06 144.00% | 5.21 28.26% | -1.09 120.96% | 1.84 268.52% | -2.27 223.60% | -7.04 209.67% | 28.97 511.61% | -3.18 110.98% | ||
interest debt per share | 15.87 - | 15.84 0.21% | 14.55 8.17% | 13.54 6.91% | 13.47 0.53% | 15.25 13.19% | 0.43 97.21% | 2.93 587.78% | 5.66 93.31% | ||
inventory turnover | 9.07 - | ||||||||||
invested capital | 0.50 - | 0.55 9.29% | 0.56 0.90% | 0.52 6.02% | 0.55 5.38% | 0.61 11.01% | 0.58 - | 0.77 32.19% | |||
market cap | 5.05B - | 2.89B 42.67% | 2.43B 16.11% | 2.55B 5.10% | 1.30B 49.17% | 989.72M 23.69% | 93.91M 90.51% | 1.03B 1,002.08% | 1.05B 1.05% | ||
net current asset value | -2.67B - | -2.37B 11.35% | -2.12B 10.63% | -1.59B 24.87% | -1.67B 4.75% | -2.13B 27.62% | 278.23M 113.09% | -492.23M 276.91% | -530.20M 7.71% | ||
net debt to ebitda | 2.07 - | 19.20 827.98% | -22.29 216.06% | 4.88 121.88% | 17.30 254.79% | 23.81 37.59% | -19.94 183.75% | -0.33 98.34% | -10.42 3,048.98% | ||
net income per share | 2.81 - | -2.00 171.05% | -2.72 35.80% | 0.13 104.92% | -1.31 1,081.66% | -2.60 97.79% | -12.54 383.21% | -9.09 27.48% | -20.03 120.28% | ||
operating cash flow per share | 7.22 - | 5.37 25.64% | 4.71 12.21% | 3.60 23.68% | 1.69 53.05% | 0.07 96.09% | 0.08 26.80% | 0.06 27.48% | 0.09 45.17% | ||
payables turnover | 11.56 - | 18.18 57.29% | 27.45 51.01% | 21.56 21.45% | 16.97 21.28% | 12.22 27.98% | 10.74 12.17% | 6.53 - | |||
receivables turnover | 6.52 - | 6.29 3.61% | 6.94 10.34% | 6.13 11.56% | 6.69 8.98% | 4.89 26.88% | 5.39 10.17% | 4.95 8.06% | 2.28 53.91% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | -0.04 179.51% | -0.06 52.39% | 0.00 105.02% | -0.03 1,117.61% | -0.06 105.00% | -0.25 314.17% | -0.82 223.12% | -1.32 60.89% | ||
revenue per share | 20.47 - | 17.64 13.83% | 11.67 33.86% | 10.82 7.23% | 7.88 27.16% | 7.12 9.64% | 7.33 2.91% | 5.32 27.48% | 3.90 26.56% | ||
roe | 0.09 - | -0.07 176.71% | -0.10 48.94% | 0.00 104.89% | -0.05 1,134.60% | -0.11 119.76% | -0.63 472.74% | -1.63 158.25% | -2.96 81.32% | ||
roic | 0.06 - | -0.04 166.94% | -0.06 48.47% | -0.02 71.10% | -0.03 75.81% | -0.05 46.87% | -0.15 212.12% | -0.90 504.99% | -0.11 87.76% | ||
sales general and administrative to revenue | 0.03 - | 0.03 5.48% | 0.04 43.98% | 0.05 26.79% | 0.08 57.13% | 0.07 12.15% | 0.92 1,230.10% | 0.08 91.57% | 0.58 653.44% | ||
shareholders equity per share | 32.38 - | 29.99 7.38% | 27.34 8.82% | 27.50 0.57% | 26.09 5.12% | 23.48 10.00% | 19.81 15.63% | 5.56 71.92% | 6.76 21.49% | ||
stock based compensation to revenue | 0.00 - | 0.00 61.09% | 0.00 51.93% | 0.00 37.95% | 0.01 48.11% | 0.01 1.61% | 0.01 21.37% | 0.01 0% | 0.05 568.24% | ||
tangible asset value | 4.45B - | 4.11B 7.61% | 3.75B 8.82% | 3.77B 0.64% | 3.58B 5.02% | 3.23B 9.83% | 4.60B 42.36% | 767.71M 83.32% | 679.67M 11.47% | ||
tangible book value per share | 32.38 - | 29.99 7.38% | 27.34 8.82% | 27.50 0.57% | 26.09 5.12% | 23.48 10.00% | 45.98 95.81% | 5.56 87.90% | 6.76 21.49% | ||
working capital | 42.50M - | 43.87M 3.23% | 165.31M 276.80% | 663.37M 301.29% | 549.09M 17.23% | 174.20M 68.27% | 423.88M 143.33% | 38.74M 90.86% | 56.42M 45.63% |
All numbers in USD (except ratios and percentages)