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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 4821 3021 244
EBITDA1 1201 069667589475403
Operating profit (EBIT)66357628523313399,9
Pre-Tax Profit (EBT)------
Net income387--41686,435,6-2,36
P/E ratio13,1-10,6-5,8421,972,6449
EPS ( $ )2,81-2,00-3,030,700,210,03
Dividend per Share ( $ )3,500,50-0,210,060,04
Yield9,53%2,37%-1,38%0,36%0,26%
Reference price ( $ )36.7121.117.715.2615.2615.26
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 6351 3851 269
Finance------
Operating income (EBITDA)1 1201 069667589475403
Leverage
(Debt/EBITDA)
1,78x-2,89x2,78x2,91x3,15x
Capital Expenditure2 033831653153169209
Book Value Per Share (BVPS)32,5 $30,0 $27,3 $27,9 $27,9 $28,1 $
Cash Flow per Share7,22 $5,37 $4,71 $3,32 $2,78 $2,47 $
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 2 094 M$ -
Entreprise Value (EV) 3 729 M$ 3 479 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 21,9x 72,6x
Capitalization / Revenue 1,41x 1,61x
EV / Revenue 2,52x 2,67x
EV / EBITDA 6,33x 7,32x
Yield (DPS / Price) 1,38% 0,36%
Price to book (Price / BVPS) 0,55x 0,55x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 15,7% 10,2%
operating Leverage (Delta EBIT / Delta Sales) -2,47x -3,54x
Net Margin (Net Profit / Revenue) 5,83% 2,73%
ROA (Net Profit / Asset) 2,07% 0,75%
ROE (Net Profit / Equities) 2,50% 0,90%
Rate of Dividend 30,3% 26,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   10,3% 12,9%
Cash Flow / Sales 30,7% 29,3%
Capital Intensity (Assets / Sales) 2,82x 3,66x
Financial Leverage (Net Debt / EBITDA) 2,78x 2,91x
EPS & Dividend