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Transocean Ltd.

Transocean Ltd.

RIG
Transocean Ltd.US flagNew York Stock Exchange
5.76
USD
+0.04
- -
5.85BMarket Cap

Total Valuation

Transocean Ltd. carries a market capitalization of 5.85B, placing it among publicly traded companies globally. Its enterprise value stands at 10.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.85B
Enterprise Value10.07B

Share Statistics

Transocean Ltd. currently has 1.12B shares outstanding.

Shares Outstanding1.12B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 0.65.

PE RatioN/A
PS Ratio1.26
PB Ratio0.65
P/TBV Ratio0.65
P/FCF Ratio5.38
P/OCF Ratio5.23

Enterprise Valuation

On an enterprise value basis, Transocean Ltd. trades at an EV/EBITDA multiple of 6.65 and an EV/FCF ratio of 6.24. The EV/Sales ratio of 2.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.01 provides insight into valuation relative to core operating earnings.

EV / Sales2.45
EV / EBITDA6.65
EV / EBIT11.01
EV / FCF6.24

Financial Position

Transocean Ltd. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.16, indicating elevated leverage, while an interest coverage ratio of 2.51 demonstrates limited ability to service its debt obligations.

Current Ratio1.59
Quick Ratio0.93
Debt / Equity61.16
Debt / EBITDA3.38
Interest Coverage2.51

Financial Efficiency

Return on Equity (ROE)-18.70
Return on Assets (ROA)-10.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)19.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.49

Taxes

Over the trailing twelve months, Transocean Ltd. has paid 43.00M in income taxes, reflecting an effective tax rate of 77.12.

Income Tax43.00M
Effective Tax Rate77.12

Stock Price Statistics

Transocean Ltd.'s stock has gained approximately 95.25424% over the past 52 weeks. The 50-day moving average sits at 5.37, while the 200-day moving average is 5.42.

Beta (5Y)N/A
52-Week Price Change95.25424%
50-Day Moving Average5.37
200-Day Moving Average5.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Transocean Ltd. generated 4.12B in revenue and converted that into -1.66B in net income, yielding earnings per share of -1.51. EBITDA reached 1.51B, while operating income came in at 915.00M.

Revenue4.12B
Gross Profit3.52B
Operating Income915.00M
Pretax Income-1.61B
Net Income-1.66B
EBITDA1.51B
EBIT915.00M
Earnings Per Share (EPS)-1.51

Balance Sheet

Transocean Ltd. holds 509.00M in cash and equivalents against 5.12B in total debt, resulting in a net debt position of 4.61B. Total book value stands at 8.37B, with working capital of 709.00M providing operational flexibility.

Cash & Cash Equivalents509.00M
Total Debt5.12B
Net Debt4.61B
Equity (Book Value)8.37B
Book Value Per Share7.49
Working Capital709.00M

Cash Flow

Transocean Ltd. produced 995.00M in operating cash flow over the past twelve months.

Operating Cash Flow995.00M
Capital ExpendituresN/A
Free Cash Flow995.00M
FCF Per Share0.94

Margins

Transocean Ltd. operates with a gross margin of 85.45, reflecting its pricing power and cost economics. The operating margin of 22.22 and net profit margin of -40.24 provide insight into operational efficiency.

Gross Margin85.45
Operating Margin22.22
Pretax Margin-39.19
Profit Margin-40.24
EBITDA Margin36.77

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield18.20
FCF Yield18.57

Stock Splits

Transocean Ltd.'s most recent stock split took place on November 27, 2007 with a 2500:1749 split ratio.

Last Split Date11/27/2007
Split Ratio2500:1749

Scores

Transocean Ltd. posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.34