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Transocean Ltd. (RIG)

NYSE - NYSE Delayed price. Currency in USD
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5.82-0.05 (-0.85%)
At close: 04:00PM EDT
5.93 +0.11 (+1.89%)
Pre-market: 06:09AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.77B
Enterprise value 11.86B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.58
Price/book (mrq)0.46
Enterprise value/revenue 4.19
Enterprise value/EBITDA 23.67

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 31.57%
S&P500 52-week change 324.19%
52-week high 38.88
52-week low 34.45
50-day moving average 35.70
200-day moving average 36.68

Share statistics

Avg vol (3-month) 318.45M
Avg vol (10-day) 317.18M
Shares outstanding 5819.58M
Implied shares outstanding 6826.62M
Float 8638.62M
% held by insiders 111.65%
% held by institutions 168.87%
Shares short (15 Apr 2024) 4129.53M
Short ratio (15 Apr 2024) 46.79
Short % of float (15 Apr 2024) 417.93%
Short % of shares outstanding (15 Apr 2024) 415.80%
Shares short (prior month 15 Mar 2024) 4129.65M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 323 Sept 2015
Ex-dividend date 421 Aug 2015
Last split factor 26996:10000
Last split date 327 Nov 2007

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -13.27%
Operating margin (ttm)0.39%

Management effectiveness

Return on assets (ttm)-0.23%
Return on equity (ttm)-3.75%

Income statement

Revenue (ttm)2.95B
Revenue per share (ttm)3.73
Quarterly revenue growth (yoy)17.60%
Gross profit (ttm)N/A
EBITDA 711M
Net income avi to common (ttm)-391M
Diluted EPS (ttm)-1.24
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)446M
Total cash per share (mrq)0.54
Total debt (mrq)7.26B
Total debt/equity (mrq)69.05%
Current ratio (mrq)1.35
Book value per share (mrq)12.84

Cash flow statement

Operating cash flow (ttm)125M
Levered free cash flow (ttm)39.5M