NYSE:RIG
Transocean Ltd.
- Stock
Last Close
6.00
17/05 20:00
Market Cap
4.62B
Beta: 2.91
Volume Today
7.31M
Avg: 20.44M
PE Ratio
−3.22
PFCF: −10.84
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 676.50M - | 780.50M 15.37% | 726.50M 6.92% | 598M 17.69% | 489.50M 18.14% | 446M 8.89% | 476.50M 6.84% | 456.50M 4.20% | 413M 9.53% | 390M 5.57% | 407M 4.36% | |
average payables | 1.08B - | 945M 12.22% | 616M 34.81% | 327M 46.92% | 203.50M 37.77% | 235M 15.48% | 290M 23.40% | 252.50M 12.93% | 211M 16.44% | 254.50M 20.62% | 302M 18.66% | |
average receivables | 2.18B - | 2.14B 1.83% | 1.75B 18.29% | 1.14B 34.92% | 769.50M 32.41% | 622.50M 19.10% | 629M 1.04% | 618.50M 1.67% | 537.50M 13.10% | 488.50M 9.12% | 498.50M 2.05% | |
book value per share | 46.36 - | 37.77 18.55% | 39.94 5.76% | 43.06 7.81% | 32.50 24.52% | 28.01 13.82% | 19.38 30.79% | 18.59 4.10% | 17.59 5.37% | 16.94 3.69% | 13.56 19.95% | |
capex per share | -6.22 - | -5.98 3.80% | -5.51 7.83% | -3.66 33.57% | -1.27 65.29% | -0.39 69.07% | -0.63 60.84% | -0.43 31.86% | -0.33 24.22% | -1.13 244.71% | -0.56 50.60% | |
capex to depreciation | -2.05 - | -1.93 5.84% | -2.11 9.58% | -1.51 28.70% | -0.60 60.31% | -0.20 66.88% | -0.37 87.72% | -0.27 28.36% | -0.22 18.74% | -0.84 289.22% | -0.54 36.26% | |
capex to operating cash flow | -1.17 - | -0.98 16.42% | -0.58 40.44% | -0.70 21.08% | -0.43 38.23% | -0.33 24.10% | -1.14 245.18% | -0.67 41.50% | -0.36 45.67% | -1.60 342.43% | -2.60 62.68% | |
capex to revenue | -0.24 - | -0.24 0.01% | -0.27 14.80% | -0.32 19.22% | -0.17 48.24% | -0.06 63.53% | -0.13 105.56% | -0.08 32.91% | -0.08 3.21% | -0.28 242.17% | -0.15 45.85% | |
cash per share | 9.01 - | 7.28 19.20% | 6.44 11.48% | 8.32 29.06% | 7.59 8.69% | 5.79 23.71% | 3.84 33.77% | 1.88 51.09% | 1.53 18.35% | 1.07 30.02% | 1.30 20.83% | |
days of inventory on hand | 244.54 - | 262.13 7.19% | 240.68 8.18% | 229.30 4.73% | 183.38 20.03% | 211.50 15.34% | 204.49 3.32% | 202.83 0.81% | 192.83 4.93% | 192.68 0.08% | 56.96 70.44% | |
days payables outstanding | 364.01 - | 251.24 30.98% | 169.80 32.41% | 84.20 50.41% | 88.18 4.73% | 120.03 36.12% | 132.77 10.61% | 90.67 31.71% | 112.16 23.70% | 139.54 24.42% | 43.18 69.05% | |
days sales outstanding | 83.21 - | 84.35 1.37% | 68.15 19.21% | 78.77 15.59% | 78.70 0.10% | 73.05 7.18% | 77.30 5.82% | 67.51 12.67% | 70.26 4.07% | 68.75 2.15% | 65.99 4.01% | |
debt to assets | 0.33 - | 0.36 8.02% | 0.32 9.22% | 0.31 2.38% | 0.33 4.85% | 0.39 17.80% | 0.41 5.31% | 0.38 6.21% | 0.35 9.72% | 0.36 3.70% | 0.37 1.80% | |
debt to equity | 0.64 - | 0.74 15.13% | 0.59 20.67% | 0.54 8.53% | 0.58 8.67% | 0.76 30.79% | 0.83 9.29% | 0.73 11.97% | 0.64 12.63% | 0.68 6.40% | 0.71 4.54% | |
dividend yield | 0.03 - | 0.15 350.41% | 0.08 44.74% | |||||||||
earnings yield | 0.08 - | -0.29 464.55% | 0.18 161.05% | 0.14 17.87% | -0.75 618.01% | -0.61 17.93% | -0.30 51.42% | -0.40 33.93% | -0.34 15.92% | -0.21 36.40% | -0.20 8.50% | |
enterprise value | 25.25B - | 14.09B 44.19% | 10.64B 24.46% | 10.82B 1.66% | 9.05B 16.34% | 11.07B 22.24% | 12.29B 11.06% | 8.64B 29.70% | 7.95B 7.96% | 9.57B 20.33% | 11.29B 18.04% | |
enterprise value over ebitda | 7.39 - | 3.64 50.81% | 2.47 31.99% | 8.43 240.84% | 6.13 27.23% | 8.91 45.27% | 10.54 18.30% | 7.33 30.42% | 8.37 14.13% | 11.22 34.01% | 15.89 41.61% | |
ev to operating cash flow | 13.16 - | 6.35 51.78% | 3.09 51.32% | 5.66 83.26% | 7.91 39.74% | 19.83 150.61% | 36.15 82.27% | 21.71 39.94% | 13.83 36.29% | 21.36 54.44% | 68.87 222.45% | |
ev to sales | 2.66 - | 1.54 42.30% | 1.44 6.18% | 2.60 80.45% | 3.05 17.08% | 3.67 20.41% | 3.98 8.54% | 2.74 31.13% | 3.11 13.50% | 3.72 19.44% | 3.99 7.33% | |
free cash flow per share | -0.89 - | 0.15 117.09% | 3.98 2,518.22% | 1.54 61.16% | 1.65 7.11% | 0.80 51.71% | -0.08 109.61% | 0.22 381.60% | 0.58 166.41% | -0.42 173.30% | -0.34 18.91% | |
free cash flow yield | -0.02 - | 0.01 146.08% | 0.32 3,776.58% | 0.10 67.38% | 0.15 47.82% | 0.12 25.68% | -0.01 109.69% | 0.09 938.70% | 0.21 122.97% | -0.09 144.36% | -0.05 41.77% | |
graham net net | -29.51 - | -27.06 8.30% | -21.57 20.30% | -19.29 10.59% | -15.45 19.90% | -19.55 26.56% | -14.97 23.45% | -13.92 7.00% | -12.46 10.52% | -13.19 5.91% | -10.74 18.61% | |
graham number | 63.85 - | 67.01 4.95% | 44.25 33.96% | 45.43 2.67% | 76.47 68.31% | 51.84 32.21% | 29.93 42.27% | 19.65 34.33% | 19.16 2.50% | 19.28 0.60% | 19.47 1.00% | |
income quality | 1.40 - | -1.13 180.89% | 4.18 467.92% | 2.31 44.66% | -0.37 115.99% | -0.28 24.58% | -0.27 2.91% | -0.70 159.05% | -0.97 38.85% | -0.72 25.85% | -0.17 76.17% | |
intangibles to total assets | 0.09 - | 0 100% | 0 | 0 | 0 | 0.03 Infinity% | 0.03 18.57% | 0.02 28.54% | 0.01 53.59% | 0.00 67.24% | 0.00 92.79% | |
interest coverage | 3.81 - | -2.85 174.92% | 3.19 211.97% | 2.77 13.36% | -5.10 284.26% | -2.02 60.43% | 0.19 109.31% | 0.32 68.47% | -0.03 108.48% | 0.00 106.64% | -0.13 7,481.58% | |
interest debt per share | 31.35 - | 29.21 6.82% | 24.58 15.86% | 24.18 1.63% | 20.17 16.57% | 22.65 12.26% | 17.20 24.03% | 14.55 15.43% | 11.96 17.81% | 12.41 3.82% | 10.49 15.47% | |
inventory turnover | 1.49 - | 1.39 6.71% | 1.52 8.91% | 1.59 4.96% | 1.99 25.04% | 1.73 13.30% | 1.78 3.43% | 1.80 0.82% | 1.89 5.19% | 1.89 0.08% | 6.41 238.30% | |
invested capital | 0.64 - | 0.74 15.13% | 0.59 20.67% | 0.54 8.53% | 0.58 8.67% | 0.76 30.79% | 0.83 9.29% | 0.73 11.97% | 0.64 12.63% | 0.68 6.40% | 0.71 4.54% | |
market cap | 17.79B - | 6.64B 62.70% | 4.49B 32.27% | 5.41B 20.37% | 4.18B 22.81% | 3.25B 22.22% | 4.21B 29.64% | 1.42B 66.26% | 1.76B 23.75% | 2.90B 65.22% | 4.88B 67.89% | |
net current asset value | -9.09B - | -8.43B 7.25% | -6.74B 20.09% | -5.99B 11.13% | -5.09B 14.92% | -8.60B 68.92% | -8.60B 0.06% | -7.63B 11.27% | -7.03B 7.84% | -7.64B 8.60% | -7.71B 1.00% | |
net debt to ebitda | 2.18 - | 1.92 11.89% | 1.43 25.73% | 4.21 195.00% | 3.30 21.61% | 6.29 90.51% | 6.93 10.07% | 6.13 11.56% | 6.52 6.39% | 7.81 19.82% | 9.03 15.54% | |
net income per share | 3.91 - | -5.28 235.21% | 2.18 141.23% | 2.13 2.22% | -8.00 475.33% | -4.26 46.67% | -2.05 51.84% | -0.92 55.03% | -0.93 0.46% | -0.97 5.08% | -1.24 27.42% | |
operating cash flow per share | 5.33 - | 6.13 15.11% | 9.49 54.75% | 5.21 45.13% | 2.93 43.81% | 1.19 59.25% | 0.56 53.41% | 0.65 16.49% | 0.90 39.48% | 0.70 22.09% | 0.21 69.64% | |
payables turnover | 1.00 - | 1.45 44.89% | 2.15 47.96% | 4.33 101.67% | 4.14 4.51% | 3.04 26.54% | 2.75 9.59% | 4.03 46.43% | 3.25 19.16% | 2.62 19.63% | 8.45 223.13% | |
receivables turnover | 4.39 - | 4.33 1.35% | 5.36 23.77% | 4.63 13.49% | 4.64 0.10% | 5.00 7.73% | 4.72 5.50% | 5.41 14.50% | 5.20 3.91% | 5.31 2.20% | 5.53 4.18% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | -0.07 241.45% | 0.03 144.62% | 0.03 3.20% | -0.14 579.79% | -0.08 42.48% | -0.05 33.34% | -0.03 50.41% | -0.03 8.63% | -0.03 5.74% | -0.05 54.61% | |
revenue per share | 26.34 - | 25.34 3.80% | 20.35 19.71% | 11.34 44.28% | 7.60 32.94% | 6.45 15.19% | 5.05 21.76% | 5.13 1.57% | 4.01 21.71% | 4.04 0.74% | 3.69 8.78% | |
roe | 0.08 - | -0.14 266.00% | 0.05 138.99% | 0.05 9.30% | -0.25 597.27% | -0.15 38.12% | -0.11 30.41% | -0.05 53.11% | -0.05 6.16% | -0.06 9.11% | -0.09 59.17% | |
roic | 0.07 - | -0.06 191.15% | 0.05 176.62% | 0.04 13.37% | -0.13 408.42% | -0.06 52.17% | 0.01 109.73% | 0.01 61.05% | -0.00 108.51% | 0.00 107.44% | -0.00 8,044.29% | |
sales general and administrative to revenue | 0.03 - | 0.03 15.42% | 0.03 2.45% | 0.04 58.19% | 0.05 26.94% | 0.06 18.72% | 0.06 0.33% | 0.06 7.11% | 0.07 12.54% | 0.07 8.18% | 0.07 6.58% | |
shareholders equity per share | 46.36 - | 37.77 18.55% | 39.94 5.76% | 43.06 7.81% | 32.50 24.52% | 28.01 13.82% | 19.38 30.79% | 18.59 4.10% | 17.59 5.37% | 16.94 3.69% | 13.56 19.95% | |
stock based compensation to revenue | 0.01 - | 0.01 10.34% | 0.01 15.08% | 0.01 11.27% | 0.01 36.63% | 0.01 8.12% | 0.01 19.64% | 0.01 17.92% | 0.01 11.38% | 0.01 2.81% | 0.01 25.41% | |
tangible asset value | 13.70B - | 13.98B 2.07% | 14.81B 5.91% | 15.80B 6.73% | 12.71B 19.58% | 12.32B 3.08% | 11.26B 8.60% | 11.04B 1.93% | 11.03B 0.08% | 10.74B 2.69% | 10.41B 3.02% | |
tangible book value per share | 38.05 - | 38.62 1.51% | 40.79 5.62% | 43.07 5.57% | 32.51 24.51% | 26.32 19.03% | 18.40 30.11% | 17.95 2.41% | 17.32 3.53% | 16.85 2.69% | 13.56 19.56% | |
working capital | 3.22B - | 2.23B 30.67% | 2.12B 5.15% | 3.11B 47.12% | 3.24B 3.98% | 2.49B 23.08% | 1.92B 23.05% | 1.35B 29.33% | 1.14B 15.73% | 450M 60.56% | 729M 62% |
All numbers in USD (except ratios and percentages)