Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

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 4831 3211 263
EBITDA1 1201 069667593488413
Operating profit (EBIT)663576285246155111
Pre-Tax Profit (EBT)------
Net income387--41611338,517,0
P/E ratio13,1-10,6-5,8412,645,962,8
EPS ( $ )2,81-2,00-3,030,850,230,17
Dividend per Share ( $ )3,500,50-0,030,03-
Yield9,53%2,37%-0,30%0,30%-
Reference price ( $ )36.7121.117.710.7410.7410.74
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 5701 3281 188
Finance------
Operating income (EBITDA)1 1201 069667593488413
Leverage
(Debt/EBITDA)
1,78x-2,89x2,65x2,72x2,88x
Capital Expenditure2 033831653146173241
Book Value Per Share (BVPS)32,5 $30,0 $27,3 $28,2 $28,3 $28,4 $
Cash Flow per Share7,22 $5,37 $4,71 $3,36 $2,84 $2,67 $
Announcement Date02/09/2015
11:00am
02/06/2017
11:00am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Advertisement
Financial Ratios

Size 2017e 2018e
Capitalization 1 473 M$ -
Entreprise Value (EV) 3 044 M$ 2 801 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 12,6x 45,9x
Capitalization / Revenue 0,99x 1,12x
EV / Revenue 2,05x 2,12x
EV / EBITDA 5,14x 5,74x
Yield (DPS / Price) 0,30% 0,30%
Price to book (Price / BVPS) 0,38x 0,38x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 16,6% 11,7%
operating Leverage (Delta EBIT / Delta Sales) -1,86x -3,41x
Net Margin (Net Profit / Revenue) 7,65% 2,91%
ROA (Net Profit / Asset) 2,33% 0,90%
ROE (Net Profit / Equities) 2,99% 0,51%
Rate of Dividend 3,74% 13,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   9,87% 13,1%
Cash Flow / Sales 31,1% 29,5%
Capital Intensity (Assets / Sales) 3,28x 3,24x
Financial Leverage (Net Debt / EBITDA) 2,65x 2,72x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend