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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.05
PGN's Cash to Debt is ranked higher than
62% of the 192 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.28 vs. PGN: 0.05 )
PGN' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.05

Equity to Asset 0.17
PGN's Equity to Asset is ranked higher than
60% of the 181 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.53 vs. PGN: 0.17 )
PGN' s 10-Year Equity to Asset Range
Min: 0.17   Max: 0.5
Current: 0.17

0.17
0.5
Interest Coverage 76.41
PGN's Interest Coverage is ranked higher than
86% of the 129 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9.05 vs. PGN: 76.41 )
PGN' s 10-Year Interest Coverage Range
Min: 47.17   Max: 76.41
Current: 76.41

47.17
76.41
Z-Score: -0.48
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -42.56
PGN's Operating margin (%) is ranked higher than
63% of the 183 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 7.36 vs. PGN: -42.56 )
PGN' s 10-Year Operating margin (%) Range
Min: 9.99   Max: 23.97
Current: -42.56

9.99
23.97
Net-margin (%) -50.62
PGN's Net-margin (%) is ranked higher than
63% of the 183 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 4.51 vs. PGN: -50.62 )
PGN' s 10-Year Net-margin (%) Range
Min: 7.65   Max: 19.03
Current: -50.62

7.65
19.03
ROE (%) -84.17
PGN's ROE (%) is ranked higher than
58% of the 195 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 2.35 vs. PGN: -84.17 )
PGN' s 10-Year ROE (%) Range
Min: 7.5   Max: 13.42
Current: -84.17

7.5
13.42
ROA (%) -27.49
PGN's ROA (%) is ranked higher than
59% of the 200 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.23 vs. PGN: -27.49 )
PGN' s 10-Year ROA (%) Range
Min: 6.13   Max: 8.9
Current: -27.49

6.13
8.9
ROC (Joel Greenblatt) (%) -26.74
PGN's ROC (Joel Greenblatt) (%) is ranked higher than
64% of the 199 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 4.52 vs. PGN: -26.74 )
PGN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.46   Max: 12.3
Current: -26.74

9.46
12.3
» PGN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

PGN Guru Trades in Q1 2014

PRIMECAP Management 33,330 sh (unchged)
Louis Moore Bacon 141,653 sh (unchged)
James Barrow 550,003 sh (unchged)
First Pacific Advisors 282,805 sh (unchged)
Private Capital 102,237 sh (unchged)
Louis Moore Bacon 99,990 sh (unchged)
Mario Gabelli 7,539 sh (unchged)
Louis Moore Bacon 33,330 sh (unchged)
Donald Smith 904,040 sh (unchged)
» More
Q2 2014

PGN Guru Trades in Q2 2014

David Dreman 928 sh (New)
Donald Smith 1,278,280 sh (+41.4%)
Mario Gabelli 7,532 sh (-0.09%)
Louis Moore Bacon 33,300 sh (-0.09%)
PRIMECAP Management 33,300 sh (-0.09%)
Private Capital 100,505 sh (-1.69%)
First Pacific Advisors 259,340 sh (-8.3%)
James Barrow 491,414 sh (-10.65%)
» More
Q3 2014

PGN Guru Trades in Q3 2014

Joel Greenblatt 128,511 sh (New)
John Buckingham 478,523 sh (New)
Donald Smith 8,444,938 sh (+560.65%)
PRIMECAP Management 33,333 sh (+0.1%)
Louis Moore Bacon Sold Out
David Dreman Sold Out
Mario Gabelli Sold Out
First Pacific Advisors Sold Out
James Barrow Sold Out
Private Capital 92,623 sh (-7.84%)
» More
Q4 2014

PGN Guru Trades in Q4 2014

Jim Simons 111,093 sh (New)
John Buckingham 601,580 sh (+25.72%)
Donald Smith 8,445,690 sh (+0.01%)
Private Capital Sold Out
Joel Greenblatt Sold Out
PRIMECAP Management Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with PGN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Private Capital 2014-12-31 Sold Out 0.07%$2.66 - $5.99 $ 2.06-53%0
Joel Greenblatt 2014-12-31 Sold Out 0.01%$2.66 - $5.99 $ 2.06-53%0
PRIMECAP Management 2014-12-31 Sold Out $2.66 - $5.99 $ 2.06-53%0
Donald Smith 2014-09-30 Add 560.65%0.93%$6.18 - $12.5 $ 2.06-77%8444938
James Barrow 2014-09-30 Sold Out 0.01%$6.18 - $12.5 $ 2.06-77%0
Joel Greenblatt 2014-09-30 New Buy0.01%$6.18 - $12.5 $ 2.06-77%128511
Mario Gabelli 2014-09-30 Sold Out $6.18 - $12.5 $ 2.06-77%0
David Dreman 2014-09-30 Sold Out $6.18 - $12.5 $ 2.06-77%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 0.40
PGN's P/B is ranked higher than
85% of the 220 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.70 vs. PGN: 0.40 )
PGN' s 10-Year P/B Range
Min: 0.37   Max: 1.47
Current: 0.4

0.37
1.47
P/S 0.09
PGN's P/S is ranked higher than
97% of the 220 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.18 vs. PGN: 0.09 )
PGN' s 10-Year P/S Range
Min: 0.1   Max: 0.46
Current: 0.09

0.1
0.46
PFCF 0.30
PGN's PFCF is ranked higher than
100% of the 220 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.00 vs. PGN: 0.30 )
PGN' s 10-Year PFCF Range
Min: 0.25   Max: 1.01
Current: 0.3

0.25
1.01
POCF 0.19
PGN's POCF is ranked higher than
99% of the 220 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 3.90 vs. PGN: 0.19 )
PGN' s 10-Year POCF Range
Min: 0.17   Max: 0.7
Current: 0.19

0.17
0.7
EV-to-EBIT -3.05
PGN's EV-to-EBIT is ranked higher than
55% of the 220 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 23.40 vs. PGN: -3.05 )
PGN' s 10-Year EV-to-EBIT Range
Min: -3.9   Max: -3
Current: -3.05

-3.9
-3
Current Ratio 1.48
PGN's Current Ratio is ranked higher than
73% of the 200 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.57 vs. PGN: 1.48 )
PGN' s 10-Year Current Ratio Range
Min: 0.04   Max: 2.51
Current: 1.48

0.04
2.51
Quick Ratio 1.48
PGN's Quick Ratio is ranked higher than
76% of the 200 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.48 vs. PGN: 1.48 )
PGN' s 10-Year Quick Ratio Range
Min: 0.04   Max: 2.51
Current: 1.48

0.04
2.51
Days Sales Outstanding 129.97
PGN's Days Sales Outstanding is ranked higher than
73% of the 220 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 76.18 vs. PGN: 129.97 )
PGN' s 10-Year Days Sales Outstanding Range
Min: 68.69   Max: 76.15
Current: 129.97

68.69
76.15

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.07
PGN's Dividend Yield is ranked lower than
60% of the 94 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 5.78 vs. PGN: 6.07 )
PGN' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 6.07

Yield on cost (5-Year) 6.10
PGN's Yield on cost (5-Year) is ranked lower than
64% of the 97 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 6.41 vs. PGN: 6.10 )
PGN' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 6.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.40
PGN's Price/Tangible Book is ranked higher than
90% of the 220 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.87 vs. PGN: 0.40 )
PGN' s 10-Year Price/Tangible Book Range
Min: 1.1   Max: 1.1
Current: 0.4

Price/Median PS Value 0.60
PGN's Price/Median PS Value is ranked higher than
75% of the 220 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.57 vs. PGN: 0.60 )
PGN' s 10-Year Price/Median PS Value Range
Min: 1.78   Max: 1.78
Current: 0.6

Earnings Yield (Greenblatt) -34.30
PGN's Earnings Yield (Greenblatt) is ranked higher than
57% of the 201 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 5.60 vs. PGN: -34.30 )
PGN' s 10-Year Earnings Yield (Greenblatt) Range
Min: -36.3   Max: 0
Current: -34.3

-36.3
0

Business Description

Industry: Oil & Gas - Drilling » Oil & Gas Drilling
Compare: » details
Traded in other countries:25P.Germany,
Paragon Offshore PLC provides standard specification offshore drilling rigs. The Company's drilling fleet consists of standard specification rigs and includes jackups and floaters. The Company provides its services in the North Sea, Mexico, Brazil, the Middle East, West Africa, the United States, and India.

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