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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.35 - | 0.34 3.57% | 0.25 25.78% | 0.24 5.36% | 0.18 24.50% | 0.17 6.34% | 0.15 11.79% | 0.48 223.12% | 0.26 46.36% | 0.62 140.00% | |
cash conversion cycle | 24.39 - | 37.99 55.75% | 39.33 3.53% | 42.57 8.25% | 33.09 22.27% | 44.80 35.38% | 33.77 24.62% | 144.26 - | 74.24 48.54% | ||
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% | 1.36 117.23% | |
company equity multiplier | 1.80 - | 1.74 3.52% | 1.70 2.26% | 1.66 2.53% | 1.68 1.67% | 1.80 7.20% | 2.50 38.28% | 1.99 20.08% | 2.25 12.70% | 2.66 18.13% | |
days of inventory outstanding | 40.26 - | 1.83 95.46% | |||||||||
days of 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 - | 16.37 70.73% | ||
days of 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% | 88.78 44.49% | |
dividend yield | 0.10 - | 0.17 74.43% | 0.03 82.98% | 0.00 99.44% | 0.00 24.78% | 0.00 70.60% | |||||
ebit per revenue | 0.20 - | -0.16 177.48% | -0.29 85.65% | 0.08 128.49% | -0.21 350.92% | -0.28 36.08% | -0.41 43.50% | -1.68 311.61% | -0.38 77.61% | 0.04 111.74% | |
ebt per ebit | 0.90 - | 1 11.14% | 1 0% | -0.17 117.31% | 1 677.79% | 1.44 44.00% | 4.26 195.66% | 1.03 75.70% | 13.72 1,226.65% | -0.29 102.14% | |
effective tax rate | 0.25 - | 0.28 12.84% | 0.20 27.14% | 1.86 807.15% | 0.20 88.98% | 0.11 45.52% | 0.02 85.10% | -0.02 200% | 0.01 140.81% | -2.26 33,426.63% | |
enterprise value multiple | 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% | 12.52 136.69% | |
fixed asset turnover | 0.41 - | 0.38 6.40% | 0.28 26.32% | 0.28 1.05% | 0.21 26.00% | 0.18 11.81% | 0.18 3.42% | 0.62 250.61% | 0.34 44.89% | 0.88 157.20% | |
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% | -1.18 130.97% | |
gross profit margin | 0.43 - | 0.47 9.33% | 0.48 1.96% | 0.44 9.08% | 0.31 28.79% | 0.15 53.45% | 0.51 252.16% | 1 95.81% | 0.21 79.19% | 0.11 45.90% | |
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% | 0.87 127.47% | |
inventory turnover | 9.07 - | 199.67 2,102.30% | |||||||||
long term debt to capitalization | 0.31 - | 0.32 5.02% | 0.35 6.37% | 0.34 0.71% | 0.36 3.47% | 0.38 6.83% | 0.35 - | 0.42 19.75% | 0.45 7.82% | ||
net income per ebt | 0.75 - | 0.72 4.25% | 0.80 10.59% | -0.86 207.57% | 0.80 192.96% | 0.89 11.70% | 0.98 10.67% | 0.98 0% | 0.99 1.00% | 3.26 228.00% | |
net profit margin | 0.14 - | -0.11 182.45% | -0.23 105.32% | 0.01 105.30% | -0.17 1,447.77% | -0.36 118.88% | -1.71 369.55% | -1.71 0% | -5.13 199.95% | -0.04 99.17% | |
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% | 0.12 31.23% | |
operating cycle | 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% | 200.20 - | 90.61 54.74% | ||
operating profit margin | 0.20 - | -0.16 177.48% | -0.29 85.65% | 0.08 128.49% | -0.21 350.92% | -0.28 36.08% | -0.41 43.50% | -1.68 311.61% | -0.38 77.61% | 0.04 111.74% | |
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 - | 22.30 241.68% | ||
pretax profit margin | 0.18 - | -0.16 186.11% | -0.29 85.65% | -0.01 95.07% | -0.21 1,349.82% | -0.41 95.95% | -1.74 324.27% | -1.74 0% | -5.17 196.99% | -0.01 99.75% | |
price fair value | 1.13 - | 0.70 37.94% | 0.65 7.99% | 0.68 4.43% | 0.36 46.48% | 0.31 15.37% | 0.05 84.53% | 1.35 2,746.08% | 1.54 14.14% | 2.05 33.43% | |
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% | 4.11 80.15% | |
return on 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% | -0.03 98.02% | |
return on capital employed | 0.08 - | -0.06 173.14% | -0.08 32.83% | 0.02 126.47% | -0.04 290.15% | -0.05 29.15% | -0.06 25.10% | -0.95 1,404.53% | -0.12 87.71% | 0.03 128.24% | |
return on equity | 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% | -0.07 97.66% | |
total debt to capitalization | 0.34 - | 0.36 5.99% | 0.36 0.58% | 0.34 3.95% | 0.36 3.47% | 0.38 6.83% | 0.37 - | 0.43 18.20% | 0.46 6.73% |
All numbers in USD (except ratios and percentages)