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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 4701 2731 335
Operating income (EBITDA)1 1201 069667602479485
Operating profit (EBIT)663576285248144162
Pre-Tax Profit (EBT)------
Net income387--41611229,632,6
P/E ratio13,1-10,6-5,8417,776,856,6
EPS ( $ )2,81-2,00-3,030,850,200,27
Dividend per Share ( $ )3,500,50-0,030,03-
Yield9,53%2,37%-0,18%0,18%-
Reference price ( $ )36.7121.117.715.0215.0215.02
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 5951 3421 130
Finance------
Operating income (EBITDA)1 1201 069667602479485
Leverage
(Debt/EBITDA)
1,78x-2,89x2,65x2,80x2,33x
Capital Expenditure2 033831653193183255
Book Value Per Share (BVPS)32,5 $30,0 $27,3 $27,8 $28,0 $28,6 $
Cash Flow per Share7,22 $5,37 $4,71 $3,45 $2,78 $2,72 $
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 2 060 M$ -
Entreprise Value (EV) 3 656 M$ 3 402 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 17,7x 76,8x
Capitalization / Revenue 1,40x 1,62x
EV / Revenue 2,49x 2,67x
EV / EBITDA 6,07x 7,10x
Yield (DPS / Price) 0,18% 0,18%
Price to book (Price / BVPS) 0,54x 0,54x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 16,9% 11,3%
operating Leverage (Delta EBIT / Delta Sales) -1,60x -3,13x
Net Margin (Net Profit / Revenue) 7,60% 2,33%
ROA (Net Profit / Asset) 1,43% 0,75%
ROE (Net Profit / Equities) 2,21% 0,73%
Rate of Dividend 3,16% 13,7%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   13,1% 14,3%
Cash Flow / Sales 32,2% 30,0%
Capital Intensity (Assets / Sales) 5,31x 3,09x
Financial Leverage (Net Debt / EBITDA) 2,65x 2,80x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend