Diamond Offshore Drilling, Inc.

Total Valuation

Diamond Offshore Drilling, Inc. carries a market capitalization of 1.44B, placing it among publicly traded companies globally. Its enterprise value stands at 2.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Diamond Offshore Drilling, Inc. currently has 102.60M shares outstanding.

Valuation Ratios

Diamond Offshore Drilling, Inc. trades at a trailing price-to-earnings ratio of 0.76. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at -5.21.

Enterprise Valuation

On an enterprise value basis, Diamond Offshore Drilling, Inc. trades at an EV/EBITDA multiple of 9.94 and an EV/FCF ratio of 552.95. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.91 provides insight into valuation relative to core operating earnings.

Financial Position

Diamond Offshore Drilling, Inc. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.71, indicating elevated leverage, while an interest coverage ratio of 3.55 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Diamond Offshore Drilling, Inc. has paid 303.99M in income taxes, reflecting an effective tax rate of 888.50.

Stock Price Statistics

Diamond Offshore Drilling, Inc.'s stock has declined approximately -0.99079972% over the past 52 weeks. The 50-day moving average sits at 15.19, while the 200-day moving average is 13.69.

Income Statement

Over the trailing twelve months, Diamond Offshore Drilling, Inc. generated 1.07B in revenue and converted that into -269.78M in net income, yielding earnings per share of -2.60. EBITDA reached 209.47M, while operating income came in at 90.93M.

Balance Sheet

Diamond Offshore Drilling, Inc. holds 165.54M in cash and equivalents against 662.71M in total debt, resulting in a net debt position of 368.94M. Total book value stands at -304.31M, with working capital of 200.43M providing operational flexibility.

Cash Flow

Diamond Offshore Drilling, Inc. produced 90.97M in operating cash flow over the past twelve months.

Margins

Diamond Offshore Drilling, Inc. operates with a gross margin of 15.75, reflecting its pricing power and cost economics. The operating margin of 8.50 and net profit margin of -25.21 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Diamond Offshore Drilling, Inc.'s most recent stock split took place on August 15, 1997 with a 2:1 split ratio.

Scores

Diamond Offshore Drilling, Inc. posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.