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Transocean Ltd. (RIG)

NYSE - Nasdaq Real-time price. Currency in USD
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5.94+0.13 (+2.24%)
At close: 04:00PM EDT
5.95 +0.01 (+0.25%)
After hours: 07:51PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.76B
Enterprise value 11.85B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.58
Price/book (mrq)0.46
Enterprise value/revenue 4.18
Enterprise value/EBITDA 23.66

Trading information

Stock price history

Beta (5Y monthly) 2.81
52-week change 33.30%
S&P500 52-week change 325.01%
52-week high 38.88
52-week low 34.45
50-day moving average 35.65
200-day moving average 36.73

Share statistics

Avg vol (3-month) 318.61M
Avg vol (10-day) 318.37M
Shares outstanding 5819.58M
Implied shares outstanding 6819.58M
Float 8630.4M
% held by insiders 111.65%
% held by institutions 168.27%
Shares short (28 Mar 2024) 4132.24M
Short ratio (28 Mar 2024) 47.45
Short % of float (28 Mar 2024) 418.30%
Short % of shares outstanding (28 Mar 2024) 416.13%
Shares short (prior month 29 Feb 2024) 4127.93M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 323 Sept 2015
Ex-dividend date 421 Aug 2015
Last split factor 26996:10000
Last split date 327 Nov 2007

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -33.69%
Operating margin (ttm)-5.53%

Management effectiveness

Return on assets (ttm)-0.20%
Return on equity (ttm)-9.00%

Income statement

Revenue (ttm)2.83B
Revenue per share (ttm)3.69
Quarterly revenue growth (yoy)22.30%
Gross profit (ttm)N/A
EBITDA 732M
Net income avi to common (ttm)-954M
Diluted EPS (ttm)-1.24
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)762M
Total cash per share (mrq)0.94
Total debt (mrq)7.85B
Total debt/equity (mrq)75.38%
Current ratio (mrq)1.52
Book value per share (mrq)12.87

Cash flow statement

Operating cash flow (ttm)164M
Levered free cash flow (ttm)106.25M