Seadrill Limited

Total Valuation

Seadrill Limited carries a market capitalization of 3.07B, placing it among publicly traded companies globally. Its enterprise value stands at 2.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Seadrill Limited currently has 62.54M shares outstanding.

Valuation Ratios

Seadrill Limited trades at a trailing price-to-earnings ratio of 2,372.34. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 0.83.

Enterprise Valuation

On an enterprise value basis, Seadrill Limited trades at an EV/EBITDA multiple of 6.74 and an EV/FCF ratio of 88.48. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.46 provides insight into valuation relative to core operating earnings.

Financial Position

Seadrill Limited maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.33, indicating elevated leverage, while an interest coverage ratio of 6.66 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Seadrill Limited posts a return on equity of 0.03 and a return on invested capital of 0.22.

Taxes

Over the trailing twelve months, Seadrill Limited has paid 17.00M in income taxes, reflecting an effective tax rate of 94.44.

Stock Price Statistics

Seadrill Limited's stock has gained approximately 50.22957% over the past 52 weeks. The 50-day moving average sits at 44.15, while the 200-day moving average is 42.12.

Income Statement

Over the trailing twelve months, Seadrill Limited generated 1.53B in revenue and converted that into 1.00M in net income, yielding earnings per share of 0.02. EBITDA reached 413.00M, while operating income came in at 143.00M.

Balance Sheet

Seadrill Limited holds 337.00M in cash and equivalents against 754.00M in total debt, resulting in a net debt position of 400.00M. Total book value stands at 2.86B, with working capital of 552.00M providing operational flexibility.

Cash Flow

Seadrill Limited produced -52.00M in operating cash flow over the past twelve months. After subtracting -80.00M in capital expenditures, free cash flow totaled -132.00M - equivalent to -2.10 per share.

Margins

Seadrill Limited operates with a gross margin of 16.38, reflecting its pricing power and cost economics. The operating margin of 9.33 and net profit margin of 0.07 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 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.