Ocean Rig UDW Inc.

Total Valuation

Ocean Rig UDW Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 2.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ocean Rig UDW Inc. currently has 91.57M shares outstanding.

Valuation Ratios

Ocean Rig UDW Inc. trades at a trailing price-to-earnings ratio of 37.83. The price-to-sales ratio is 5.48, and the price-to-book ratio stands at -0.90.

Enterprise Valuation

On an enterprise value basis, Ocean Rig UDW Inc. trades at an EV/EBITDA multiple of 19.70 and an EV/FCF ratio of 8.46. The EV/Sales ratio of 4.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.70 provides insight into valuation relative to core operating earnings.

Financial Position

Ocean Rig UDW Inc. maintains a current ratio of 12.82, meaning it holds 12.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.86, indicating elevated leverage, while an interest coverage ratio of 4.45 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ocean Rig UDW Inc. has paid 36.44M in income taxes, reflecting an effective tax rate of 30.35.

Stock Price Statistics

Ocean Rig UDW Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 29.88, while the 200-day moving average is 28.06.

Income Statement

Over the trailing twelve months, Ocean Rig UDW Inc. generated 577.05M in revenue and converted that into 83.64M in net income, yielding earnings per share of 0.92. EBITDA reached 144.06M, while operating income came in at 144.06M.

Balance Sheet

Ocean Rig UDW Inc. holds 675.96M in cash and equivalents against 350.00M in total debt, resulting in a net debt position of -325.96M. Total book value stands at -3.52B, with working capital of 708.70M providing operational flexibility.

Cash Flow

Ocean Rig UDW Inc. produced 233.29M in operating cash flow over the past twelve months. After subtracting -79.48M in capital expenditures, free cash flow totaled 153.81M - equivalent to 1.68 per share.

Margins

Ocean Rig UDW Inc. operates with a gross margin of 42.64, reflecting its pricing power and cost economics. The operating margin of 24.96 and net profit margin of 14.49 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ocean Rig UDW Inc.'s most recent stock split took place on September 22, 2017 with a 9200:1 split ratio.

Scores

Ocean Rig UDW Inc. posts an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.