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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 4791 3101 222
EBITDA1 1201 069667593481395
Operating profit (EBIT)66357628523913792,0
Pre-Tax Profit (EBT)------
Net income387--41610735,4-2,92
P/E ratio13,1-10,6-5,8413,846,5133
EPS ( $ )2,81-2,00-3,030,790,230,08
Dividend per Share ( $ )3,500,50-0,030,03-
Yield9,53%2,37%-0,28%0,26%-
Reference price ( $ )36.7121.117.710.8910.8910.89
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 6001 347976
Finance------
Operating income (EBITDA)1 1201 069667593481395
Leverage
(Debt/EBITDA)
1,78x-2,89x2,70x2,80x2,47x
Capital Expenditure2 033831653153171201
Book Value Per Share (BVPS)32,5 $30,0 $27,3 $28,0 $28,1 $28,5 $
Cash Flow per Share7,22 $5,37 $4,71 $3,41 $2,80 $2,48 $
Announcement Date02/09/2015
11:00am
02/06/2017
11:00am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 1 494 M$ -
Entreprise Value (EV) 3 095 M$ 2 841 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 13,8x 46,5x
Capitalization / Revenue 1,01x 1,14x
EV / Revenue 2,09x 2,17x
EV / EBITDA 5,22x 5,91x
Yield (DPS / Price) 0,28% 0,26%
Price to book (Price / BVPS) 0,39x 0,39x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 16,2% 10,4%
operating Leverage (Delta EBIT / Delta Sales) -2,13x -3,74x
Net Margin (Net Profit / Revenue) 7,21% 2,70%
ROA (Net Profit / Asset) 2,26% 0,83%
ROE (Net Profit / Equities) 2,81% 0,54%
Rate of Dividend 3,81% 12,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   10,3% 13,1%
Cash Flow / Sales 31,6% 29,3%
Capital Intensity (Assets / Sales) 3,19x 3,27x
Financial Leverage (Net Debt / EBITDA) 2,70x 2,80x
EPS & Dividend