Seadrill Limited

Total Valuation

Seadrill Limited carries a market capitalization of 2.80B, placing it among publicly traded companies globally. Its enterprise value stands at 3.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Seadrill Limited currently has 62.45M shares outstanding.

Valuation Ratios

Seadrill Limited trades at a trailing price-to-earnings ratio of 77.77. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 3.30.

Enterprise Valuation

On an enterprise value basis, Seadrill Limited trades at an EV/EBITDA multiple of 9.61 and an EV/FCF ratio of 18.33. The EV/Sales ratio of 2.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.32 provides insight into valuation relative to core operating earnings.

Financial Position

Seadrill Limited maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.13, indicating elevated leverage, while an interest coverage ratio of 5.43 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Seadrill Limited has paid 34.00M in income taxes, reflecting an effective tax rate of 143.75.

Stock Price Statistics

Seadrill Limited's stock has gained approximately 46.32713% over the past 52 weeks. The 50-day moving average sits at 44.41, while the 200-day moving average is 39.65.

Income Statement

Over the trailing twelve months, Seadrill Limited generated 1.46B in revenue and converted that into -70.00M in net income, yielding earnings per share of -1.10. EBITDA reached 331.00M, while operating income came in at 77.00M.

Balance Sheet

Seadrill Limited holds 304.00M in cash and equivalents against 631.00M in total debt, resulting in a net debt position of 310.00M. Total book value stands at 864.00M, with working capital of 394.00M providing operational flexibility.

Cash Flow

Seadrill Limited produced -23.00M in operating cash flow over the past twelve months. After subtracting -78.00M in capital expenditures, free cash flow totaled -101.00M - equivalent to -1.61 per share.

Margins

Seadrill Limited operates with a gross margin of 12.47, reflecting its pricing power and cost economics. The operating margin of 5.27 and net profit margin of -4.79 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Seadrill Limited's most recent stock split took place on July 3, 2018 with a 26777:100 split ratio.

Scores

Seadrill Limited posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.