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Transocean Ltd.
RIG
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$4.25
Net Income/Share
$-3.22
Operating CF/Share
$0.67
Free CF/Share
$0.53
Cash/Share
$1.37
Book Value/Share
$8.87
Tangible Book/Share
$8.87
Equity/Share
$8.87
Interest Debt/Share
$7.85
CapEx/Share
$0.14
Dividend/Share
$0.00
Valuation
Market Cap
$4.49B
Enterprise Value
$9.46B
P/E Ratio
-1.54
P/S Ratio
1.16
P/OCF Ratio
7.47
P/FCF Ratio
9.31
P/B Ratio
0.56
P/TB Ratio
0.56
EV/Sales
2.44
EV/EBITDA
-14.25
Graham Valuation
Graham Number
--
Graham Net-Net
$-6.83
Profitability
Earnings Yield
-64.78%
FCF Yield
10.74%
ROE
-30.93%
ROIC
-15.79%
Return on Tangible Assets
-18.13%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
20.46%
CapEx/Revenue
3.20%
CapEx/Depreciation
0.18
SBC/Revenue
0.90%
SG&A/Revenue
5.19%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.77
Debt/Assets
0.38
Debt/Market Cap
1.39
Net Debt/EBITDA
-7.49
Current Ratio
1.08
Interest Coverage
-2.63x
Income Quality
-0.21
Efficiency
Days Sales Outstanding
54 days
Days Payables Outstanding
44 days
Days Inventory
72 days
Receivables Turnover
6.75x
Payables Turnover
8.33x
Inventory Turnover
5.06x
Capital Structure
Tangible Assets
$8.08B
Working Capital
$182.00M
Invested Capital
$12.87B
Intangibles/Assets
0.00%