Transocean (RIG) Company Statistics | The Fly

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Transocean (RIG) Company Statistics | The Fly

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Transocean

· RIG

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Valuation

Statistics

5.819 B

+0.58%

General

Market Cap: $5.82B
Enterprise Value: $9.94B
Shares Outstanding: 1,116,440,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 74.28%
Operating Margin: 22.17%
Net Profit Margin: -40.24%
FCF Margin: 21.95%
ROA: -10.93%
ROE: -20.24%
ROIC: 6.36%
Current Ratio: 1.59
Debt-to-Equity: 0.61
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 1.29
P/FCF: 5.89
P/B: 0.64
EV/EBITDA: -21.41

Growth

Rev 1Y: 12.51%
Rev 1Y Fwd Est: -0.70%
Rev 3Y (CAGR): 15.48%
Rev 5Y (CAGR): 4.70%

Income Statement (TTM)

Revenue: $4.12B
Gross Margin: 74.28%
Operating Expenses: $2.15B
Operating Income: $913M
Net Profit: -$1.66B

Balance Sheet

Rev 10Y (CAGR)

-6.03%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $509M
Working Capital: $709M
Total Assets: $15.17B
Net Debt: $4.61B
Total Liabilities: $6.8B
Total Equity: $8.37B

Cash Flow Statement (TTM)

Cash Flow from Operations: $995M
Cash Flow from Investing: $22M
Cash Flow from Financing: -$994M
Free Cash Flow: $904M
Capital Expenditures: $91M