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 8943 3743 292
Operating income (EBITDA)1 6541 3391 2571 0671 2561 106
Operating profit (EBIT)1 255946869621747546
Pre-Tax Profit (EBT)-918774---
Net income963720720449507325
EPS ( $)6,925,183,953,223,622,39
Dividend per Share ( $)3,513,513,503,503,323,03
Yield9,30%9,29%9,26%9,27%8,79%8,01%
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 2332 498
Finance------
Operating income (EBITDA)1 6541 3391 2571 0671 2561 106
Leverage
(Debt/EBITDA)
0,16x0,01x0,32x1,96x1,78x2,26x
Capital Expenditure7757029581 935788756
Book Value Per Share (BVPS)31,2 $32,9 $33,4 $33,0 $33,7 $33,8 $
Cash Flow per Share10,2 $9,43 $7,67 $6,40 $7,51 $6,39 $
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 5 181 M$ -
Entreprise Value (EV) 7 270 M$ 7 415 M$
Valuation 2014e 2015e
PER (Price / EPS) 11,8x 10,4x
Capitalization / Revenue 1,79x 1,54x
EV / Revenue 2,51x 2,20x
EV / EBITDA 6,82x 5,90x
Yield (DPS / Price) 9,27% 8,79%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 21,5% 22,1%
operating Leverage (Delta EBIT / Delta Sales) -31,1x 1,22x
Net Margin (Net Profit / Revenue) 15,5% 15,0%
ROA (Net Profit / Asset) 5,66% 5,94%
ROE (Net Profit / Equities) 9,52% 10,3%
Rate of Dividend 109% 91,8%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   66,9% 23,4%
Cash Flow / Sales (Taux d'autofinancement) 30,3% 30,5%
Capital Intensity (Assets / Sales) 2,74x 2,53x
Financial Leverage (Net Debt / EBITDA) 1,96x 1,78x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF