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Transocean RIG Number of stockholders

Number of stockholders at other companies

Kyndryl Holdings logo
Kyndryl HoldingsKD
2—
Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
1—
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$2—
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
2—
Rayonier logo
RayonierRYN
1—
MGP Ingredients logo
MGP IngredientsMGPI
1—

Segments

By geography

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Illinois Missouri Or California$30—

Other financials

Income statement

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Revenue$966.0M-2.2%
Gross profit$358.0M-8.0%
Operating income$152.0M+116%
Net income$170.0M+118%
EPS (diluted)$0.04+104%

Balance sheet

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Cash & equivalents$509.0M+35.0%
Total debt$5.1B-21.9%
Total equity$8.4B-10.5%
Total assets$15.2B-14.8%

Cash flow

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Operating cash flow$236.0M+84.4%
CapEx$24.0M0.0%
Free cash flow$212.0M+104%

Valuation

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Market cap$5.71B+99.8%
Enterprise value$10.32B+14.3%
P/S1.4×+0.6×

Profitability

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Gross margin41.6%+3.8pp
Operating margin-18.7%+27.1pp
Net margin-40.8%+1.1pp
FCF margin22%+11.9pp

Returns & leverage

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Return on equity-19%+6.7pp
Debt / equity0.6×-0.1×
Current ratio1.6×+0.3×