NYSE:SDRL
Seadrill Limited
- Stock
Last Close
43.26
30/08 20:00
Market Cap
3.50B
Beta: -
Volume Today
452.99K
Avg: 270.35K
PE Ratio
16.34
PFCF: 9.71
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 177.50M - | 266M 49.86% | 158.50M 40.41% | 92M 41.96% | 22.00M 76.09% | |||||||
average payables | 81M - | 87M 7.41% | 112.50M 29.31% | 117M 4% | 87.50M 25.21% | 84M - | 65.50M 22.02% | 52M 20.61% | 67.50M 29.81% | 64.42M 4.56% | ||
average receivables | 279M - | 191.50M 31.36% | 189.50M 1.04% | 166.50M 12.14% | 197.16M 18.41% | |||||||
book value per share | 4.92 - | 10.44 112.03% | 8.88 14.92% | 8.41 5.27% | 2.46 70.75% | 28.83 1,071.66% | 32.84 13.91% | -62.80 291.23% | 15.62 124.87% | |||
capex per share | -8.81 - | -6.00 31.90% | -1.90 68.29% | -0.27 85.73% | -0.18 32.86% | -0.76 316.97% | -0.96 26.32% | -0.54 43.75% | -0.29 46.30% | |||
capex to depreciation | -6.61 - | -5.11 22.71% | -1.41 72.41% | -0.18 87.06% | -0.12 33.25% | -0.12 0.53% | -0.11 7.04% | -0.08 30.74% | -0.19 139.76% | -0.65 - | ||
capex to operating cash flow | -2.52 - | -1.83 27.60% | -0.52 71.35% | -0.11 78.03% | -0.23 100.74% | 0.32 237.91% | 0.19 41.04% | 0.06 65.71% | 0.19 192.93% | -0.35 - | ||
capex to revenue | -0.87 - | -0.61 29.00% | -0.23 62.93% | -0.05 79.88% | -0.05 0.47% | -0.04 20.91% | -0.03 4.99% | -0.03 26.27% | -0.03 12.84% | -0.07 - | ||
cash per share | 2.39 - | 2.62 9.75% | 2.32 11.63% | 2.95 27.18% | 2.73 7.39% | 15.99 485.28% | 21.96 37.34% | 12.24 44.26% | 3.75 69.36% | |||
days of inventory on hand | 79.64 - | 46.92 41.09% | 47.80 1.89% | 0.00 - | ||||||||
days payables outstanding | 16.62 - | 15.82 4.79% | 31.97 102.05% | 33.44 4.62% | 37.79 13.00% | 19.29 - | 11.93 38.17% | 20.14 68.89% | 17.07 - | |||
days sales outstanding | 67.30 - | 45.49 32.40% | 72.38 59.10% | 61.20 15.45% | 66.00 7.85% | 53.93 18.28% | ||||||
debt to assets | 0.51 - | 0.40 20.68% | 0.41 0.85% | 0.31 24.22% | 0.47 54.08% | 0.66 39.57% | 0.69 4.27% | 1.54 123.33% | 0.31 79.62% | 0.18 40.96% | 0.14 22.06% | |
debt to equity | 5.58 - | 2.11 62.11% | 2.18 2.94% | 1.58 27.46% | 6.85 333.99% | 2.48 63.73% | 3.89 56.60% | -1.94 149.85% | 0.58 129.98% | 0.30 47.64% | 0.20 33.03% | |
dividend yield | 0.10 - | 0.11 11.36% | ||||||||||
earnings yield | 0.21 - | 0.31 51.68% | -0.05 115.55% | -0.01 71.99% | -0.22 1,530.33% | -1.17 426.66% | -0.54 53.58% | -3.36 517.78% | 1.22 136.20% | |||
enterprise value | 12.11B - | 11.86B 2.07% | 11.98B 1.01% | 11.91B 0.60% | 12.12B 1.78% | 8.27B 31.79% | 6.62B 19.88% | 6.92B 4.50% | 3.18B 54.02% | 38M 98.81% | -119.64M 414.85% | |
enterprise value over ebitda | 4.63 - | 5.13 10.94% | 5.59 8.83% | 7.08 26.84% | 13.62 92.25% | 306.22 2,148.48% | 50.95 83.36% | -67.86 233.18% | 41.88 161.72% | -0.05 100.11% | -0.23 396.25% | |
ev to operating cash flow | 7.14 - | 7.53 5.46% | 6.70 11.08% | 10.06 50.11% | 30.38 202.04% | -34.59 213.88% | -25.88 25.20% | -16.48 36.31% | -20.67 25.41% | -0.08 99.60% | -0.40 389.45% | |
ev to sales | 2.45 - | 2.54 3.42% | 2.92 15.06% | 4.01 37.47% | 6.06 51.17% | 3.96 34.70% | 4.77 20.52% | 6.54 36.96% | 3.16 51.69% | 0.04 98.67% | -0.08 283.21% | |
free cash flow per share | -5.31 - | -2.71 48.96% | 1.74 163.99% | 2.09 20.52% | 0.61 70.92% | -3.15 617.91% | -6.08 93.02% | -8.94 47.04% | -1.83 79.53% | |||
free cash flow yield | -0.20 - | -0.10 48.96% | 0.07 163.99% | 0.08 20.52% | 0.02 70.92% | -0.12 617.91% | -0.23 93.02% | -0.34 47.04% | -0.07 79.53% | |||
graham net net | -34.92 - | -30.59 12.40% | -24.89 18.65% | -20.21 18.79% | -19.11 5.46% | -59.25 210.12% | -121.61 105.25% | -124.86 2.67% | -7.65 93.87% | |||
graham number | 24.61 - | 44.14 79.33% | 16.06 63.63% | 8.27 48.49% | 18.06 118.36% | 141.85 685.53% | 103.15 27.28% | 354.54 243.71% | 106.38 70.00% | |||
income quality | 0.64 - | 0.40 38.08% | -2.82 812.93% | -6.54 131.95% | -0.13 97.95% | 0.08 157.41% | 0.34 341.25% | 0.09 72.37% | 0.25 168.81% | 0.79 212.43% | 0.96 21.29% | |
intangibles to total assets | 0.05 - | 0.02 49.66% | 0 100% | 0 | 0 | 0 | -0.00 Infinity% | 0.17 12,389.59% | -0.03 116.23% | 0 100% | 0.00 Infinity% | |
interest coverage | 6.85 - | 2.29 66.57% | 3.23 41.04% | 2.26 29.98% | 0.64 71.57% | -0.09 114.74% | -0.70 642.15% | -10.96 1,458.62% | -0.77 93.00% | 6.25 914.57% | 5.75 8.03% | |
interest debt per share | 28.05 - | 23.65 15.68% | 20.25 14.37% | 14.10 30.38% | 17.26 22.44% | 68.75 298.23% | 136.14 98.02% | 129.94 4.55% | 10.11 92.22% | |||
inventory turnover | 4.58 - | 7.78 69.75% | 7.64 1.85% | 565.06M - | ||||||||
invested capital | 5.58 - | 2.11 62.11% | 2.18 2.94% | 1.58 27.46% | 6.85 333.99% | 2.48 63.73% | 3.89 56.60% | -1.94 149.85% | 0.58 129.98% | 0.30 47.64% | 0.20 33.03% | |
market cap | 12.85B - | 12.69B 1.27% | 13.02B 2.63% | 13.28B 1.94% | 13.38B 0.75% | 2.65B 80.19% | 1.32B 50% | 1.32B 0% | 2.65B 100% | |||
net current asset value | -15.26B - | -12.61B 17.41% | -10.43B 17.28% | -8.72B 16.42% | -8.77B 0.62% | -5.05B 42.47% | -5.71B 13.22% | -6.04B 5.71% | -413M 93.16% | -242M 41.40% | -76.77M 68.28% | |
net debt to ebitda | -0.28 - | -0.36 26.53% | -0.49 35.35% | -0.81 67.20% | -1.41 73.27% | 208.07 14,855.85% | 40.76 80.41% | -54.87 234.62% | 7.01 112.78% | -0.05 100.67% | -0.23 396.25% | |
net income per share | 5.47 - | 8.30 51.68% | -1.29 115.55% | -0.36 71.99% | -5.89 1,530.33% | -31.02 426.66% | -14.40 53.58% | -88.96 517.78% | 32.20 136.20% | |||
operating cash flow per share | 3.49 - | 3.29 5.95% | 3.64 10.69% | 2.36 35.04% | 0.79 66.55% | -2.39 402.35% | -5.12 114.23% | -8.40 64.06% | -1.54 81.67% | |||
payables turnover | 21.97 - | 23.07 5.03% | 11.42 50.51% | 10.91 4.42% | 9.66 11.50% | 18.92 - | 30.60 61.75% | 18.12 40.79% | 21.39 - | |||
receivables turnover | 5.42 - | 8.02 47.94% | 5.04 37.15% | 5.96 18.28% | 5.53 7.28% | 6.77 22.37% | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.15 46.30% | -0.03 117.49% | -0.01 69.11% | -0.17 1,879.05% | -0.29 72.96% | -0.08 72.90% | -1.36 1,650.65% | 1.08 179.66% | -0.21 119.39% | 0.07 135.32% | |
revenue per share | 10.18 - | 9.77 4.09% | 8.35 14.46% | 5.93 29.07% | 3.96 33.17% | 20.88 427.23% | 27.76 32.95% | 21.18 23.70% | 10.08 52.41% | |||
roe | 1.11 - | 0.79 28.46% | -0.15 118.28% | -0.04 70.44% | -2.39 5,474.33% | -1.08 55.05% | -0.44 59.25% | 1.42 423.05% | 2.06 45.53% | -0.34 116.73% | 0.10 130.35% | |
roic | 0.12 - | 0.11 5.98% | 0.16 42.14% | -0.30 290.84% | 0.01 104.66% | 0.00 80.59% | -0.03 1,371.64% | -1.52 4,256.44% | -0.03 97.90% | -0.31 885.78% | 0.09 129.54% | |
sales general and administrative to revenue | 0.06 - | 0.07 10.88% | 0.06 10.32% | 0.08 30.49% | 0.13 - | 0.07 48.41% | 0.08 10.37% | 0.08 1.12% | ||||
shareholders equity per share | 4.92 - | 10.44 112.03% | 8.88 14.92% | 8.41 5.27% | 2.46 70.75% | 28.83 1,071.66% | 32.84 13.91% | -62.80 291.23% | 15.62 124.87% | |||
stock based compensation to revenue | 0.00 - | 0.00 50.86% | 0.00 20.27% | 0.00 58.05% | 0.00 29.96% | 0.00 4.26% | 0.04 1,210.91% | 3.42 7,693.12% | 0.00 99.91% | -0.25 - | ||
tangible asset value | 7.00B - | 9.79B 39.76% | 10.07B 2.88% | 10.06B 0.05% | 6.96B 30.85% | 3.04B 56.39% | 1.81B 40.49% | -3.82B 311.63% | 1.64B 142.99% | 1.70B 3.59% | 2.97B 74.74% | |
tangible book value per share | 14.44 - | 20.43 41.56% | 20.49 0.25% | 20.09 1.95% | 13.79 31.36% | 30.35 120.14% | 35.86 18.15% | -62.80 275.13% | 15.62 124.87% | |||
working capital | -991M - | -1.23B 24.32% | -400M 67.53% | -1.84B 359.25% | 1.39B 175.83% | 2.30B 65.33% | 1.00B 56.45% | -5.48B 646.66% | 631M 111.51% | 453M 28.21% | 766.72M 69.25% |
All numbers in USD (except ratios and percentages)