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Transocean Ltd. (RIG)

NYSE - Nasdaq Real-time price. Currency in USD
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3.2050+0.2050 (+6.83%)
As of 02:57PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.25B
Enterprise value 8.74B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.79
Price/book (mrq)0.20
Enterprise value/revenue 3.46
Enterprise value/EBITDA 10.22

Trading information

Stock price history

Beta (5Y monthly) 2.74
52-week change 3-21.88%
S&P500 52-week change 3-14.01%
52-week high 35.5600
52-week low 32.3200
50-day moving average 33.2946
200-day moving average 33.6342

Share statistics

Avg vol (3-month) 320.92M
Avg vol (10-day) 331.58M
Shares outstanding 5748.71M
Implied shares outstanding 6N/A
Float 8607.24M
% held by insiders 17.39%
% held by institutions 155.98%
Shares short (14 Sept 2022) 459.68M
Short ratio (14 Sept 2022) 43.64
Short % of float (14 Sept 2022) 48.55%
Short % of shares outstanding (14 Sept 2022) 47.97%
Shares short (prior month 14 Aug 2022) 464.54M

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 322 Sept 2015
Ex-dividend date 420 Aug 2015
Last split factor 26996:10000
Last split date 326 Nov 2007

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin -25.07%
Operating margin (ttm)-1.39%

Management effectiveness

Return on assets (ttm)-0.10%
Return on equity (ttm)-5.63%

Income statement

Revenue (ttm)2.52B
Revenue per share (ttm)3.79
Quarterly revenue growth (yoy)5.50%
Gross profit (ttm)871M
EBITDA 867M
Net income avi to common (ttm)-633M
Diluted EPS (ttm)-1.0300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)729M
Total cash per share (mrq)1.03
Total debt (mrq)7.22B
Total debt/equity (mrq)64.64
Current ratio (mrq)1.49
Book value per share (mrq)15.83

Cash flow statement

Operating cash flow (ttm)366M
Levered free cash flow (ttm)294.25M