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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 4721 2791 333
Operating income (EBITDA)1 1201 069-594464477
Operating profit (EBIT)663576-240128159
Pre-Tax Profit (EBT)------
Net income387--41668,39,8327,7
P/E ratio13,1-10,6-5,8428,929385,4
EPS ( $ )2,81-2,00-3,030,590,060,20
Dividend per Share ( $ )3,500,50-0,030,030,39
Yield9,53%2,37%-0,15%0,15%2,29%
Reference price ( $ )36.7121.117.716.9916.9916.99
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 6271 3851 173
Finance------
Operating income (EBITDA)1 1201 069-594464477
Leverage
(Debt/EBITDA)
1,78x--2,74x2,98x2,46x
Capital Expenditure2 033831653149187242
Book Value Per Share (BVPS)32,5 $30,0 $27,0 $27,5 $27,5 $31,8 $
Cash Flow per Share7,22 $5,37 $4,71 $3,40 $2,71 $2,56 $
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 2 331 M$ -
Entreprise Value (EV) 3 957 M$ 3 716 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 28,9x 293x
Capitalization / Revenue 1,58x 1,82x
EV / Revenue 2,69x 2,91x
EV / EBITDA 6,66x 8,00x
Yield (DPS / Price) 0,15% 0,15%
Price to book (Price / BVPS) 0,62x 0,62x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 16,3% 10,0%
operating Leverage (Delta EBIT / Delta Sales) - -3,55x
Net Margin (Net Profit / Revenue) 4,64% 0,77%
ROA (Net Profit / Asset) 1,88% 0,47%
ROE (Net Profit / Equities) 2,53% 0,04%
Rate of Dividend 4,34% 44,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   10,1% 14,6%
Cash Flow / Sales 31,7% 29,1%
Capital Intensity (Assets / Sales) 2,47x 1,62x
Financial Leverage (Net Debt / EBITDA) 2,74x 2,98x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend