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4-Traders Homepage  >  Equities  >  Nyse  >  Diamond Offshore Drilling Inc    DO

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales2 815-1 6001 4651 2671 337
Operating income (EBITDA)1 1201 069667599474487
Operating profit (EBIT)663576285241135169
Pre-Tax Profit (EBT)------
Net income387--41610516,534,3
P/E ratio13,1-10,6-5,8419,012255,8
EPS ( $ )2,81-2,00-3,030,820,130,28
Dividend per Share ( $ )3,500,50-0,030,030,35
Yield9,53%2,37%-0,17%0,17%2,23%
Reference price ( $ )36.7121.117.715.6915.6915.69
Announcement Date02/09/2015
11:00am
-02/06/2017
11:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt1 995-1 9291 6201 3731 121
Finance------
Operating income (EBITDA)1 1201 069667599474487
Leverage
(Debt/EBITDA)
1,78x-2,89x2,71x2,90x2,30x
Capital Expenditure2 033831653186189257
Book Value Per Share (BVPS)32,5 $30,0 $27,3 $27,7 $27,8 $32,3 $
Cash Flow per Share7,22 $5,37 $4,71 $3,42 $2,76 $2,73 $
Announcement Date02/09/2015
11:00am
02/06/2017
11:00am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 2 152 M$ -
Entreprise Value (EV) 3 772 M$ 3 525 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 19,0x 122x
Capitalization / Revenue 1,47x 1,70x
EV / Revenue 2,57x 2,78x
EV / EBITDA 6,30x 7,44x
Yield (DPS / Price) 0,17% 0,17%
Price to book (Price / BVPS) 0,57x 0,57x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 16,4% 10,7%
operating Leverage (Delta EBIT / Delta Sales) -1,85x -3,24x
Net Margin (Net Profit / Revenue) 7,17% 1,30%
ROA (Net Profit / Asset) 1,16% 0,56%
ROE (Net Profit / Equities) 1,65% 0,38%
Rate of Dividend 3,25% 20,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   12,7% 14,9%
Cash Flow / Sales 32,0% 29,9%
Capital Intensity (Assets / Sales) 6,20x 2,30x
Financial Leverage (Net Debt / EBITDA) 2,71x 2,90x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend