Member access

4-Traders Homepage  >  Shares  >  Nyse  >  Diamond Offshore Drilling Inc    DO   US25271C1027

SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales3 3222 9872 9202 9033 3733 338
Operating income (EBITDA)1 6541 3391 2571 0661 2881 150
Operating profit (EBIT)1 255946869625766588
Pre-Tax Profit (EBT)-918774---
Net income963720720448518362
EPS ( $)6,925,183,953,233,732,64
Dividend per Share ( $)3,513,513,503,503,442,87
Yield10,2%10,2%10,2%10,2%10,0%8,37%
Announcement Date02/02/2012
11:00am
02/05/2013
11:00am
02/06/2014
11:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt26010,53972 0892 2322 473
Finance------
Operating income (EBITDA)1 6541 3391 2571 0661 2881 150
Leverage
(Debt/EBITDA)
0,16x0,01x0,32x1,96x1,73x2,15x
Capital Expenditure7757029581 930786780
Book Value Per Share (BVPS)31,2 $32,9 $33,4 $33,0 $33,7 $34,3 $
Cash Flow per Share10,2 $9,43 $7,67 $6,43 $7,58 $6,47 $
Announcement Date02/02/2012
11:00am
02/05/2013
11:00am
02/06/2014
11:00am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 4 700 M$ -
Entreprise Value (EV) 6 789 M$ 6 932 M$
Valuation 2014e 2015e
PER (Price / EPS) 10,6x 9,19x
Capitalization / Revenue 1,62x 1,39x
EV / Revenue 2,34x 2,06x
EV / EBITDA 6,37x 5,38x
Yield (DPS / Price) 10,2% 10,0%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 21,5% 22,7%
operating Leverage (Delta EBIT / Delta Sales) -47,3x 1,39x
Net Margin (Net Profit / Revenue) 15,4% 15,4%
ROA (Net Profit / Asset) 5,66% 5,94%
ROE (Net Profit / Equities) 9,58% 10,7%
Rate of Dividend 109% 92,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   66,5% 23,3%
Cash Flow / Sales (Taux d'autofinancement) 30,4% 30,8%
Capital Intensity (Assets / Sales) 2,72x 2,59x
Financial Leverage (Net Debt / EBITDA) 1,96x 1,73x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF