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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 4811 3041 228
EBITDA1 1201 069667577469405
Operating profit (EBIT)66357628522014186,0
Pre-Tax Profit (EBT)------
Net income387--41670,136,9-15,8
P/E ratio13,1-10,6-5,8434,990,0-82,6
EPS ( $ )2,81-2,00-3,030,470,18-0,20
Dividend per Share ( $ )3,500,50-0,030,060,04
Yield9,53%2,37%-0,17%0,36%0,24%
Reference price ( $ )36.7121.117.716.5716.5716.57
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 6141 3881 257
Finance------
Operating income (EBITDA)1 1201 069667577469405
Leverage
(Debt/EBITDA)
1,78x-2,89x2,80x2,96x3,10x
Capital Expenditure2 033831653127145172
Book Value Per Share (BVPS)32,5 $30,0 $27,3 $27,7 $27,8 $27,7 $
Cash Flow per Share7,22 $5,37 $4,71 $3,35 $2,62 $2,24 $
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 2 274 M$ -
Entreprise Value (EV) 3 887 M$ 3 662 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 34,9x 90,0x
Capitalization / Revenue 1,54x 1,74x
EV / Revenue 2,62x 2,81x
EV / EBITDA 6,74x 7,82x
Yield (DPS / Price) 0,17% 0,36%
Price to book (Price / BVPS) 0,60x 0,60x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 14,8% 10,8%
operating Leverage (Delta EBIT / Delta Sales) -3,08x -2,98x
Net Margin (Net Profit / Revenue) 4,73% 2,83%
ROA (Net Profit / Asset) 2,07% 0,77%
ROE (Net Profit / Equities) 2,25% 0,36%
Rate of Dividend 5,94% 32,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   8,57% 11,1%
Cash Flow / Sales 31,0% 27,6%
Capital Intensity (Assets / Sales) 2,29x 3,69x
Financial Leverage (Net Debt / EBITDA) 2,80x 2,96x
EPS & Dividend