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Also traded in: Germany

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 0.39
RDC's Cash to Debt is ranked higher than
62% of the 65 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.26 vs. RDC: 0.39 )
Ranked among companies with meaningful Cash to Debt only.
RDC' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.46 Max: N/A
Current: 0.39
Equity to Asset 0.60
RDC's Equity to Asset is ranked higher than
67% of the 63 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.56 vs. RDC: 0.60 )
Ranked among companies with meaningful Equity to Asset only.
RDC' s Equity to Asset Range Over the Past 10 Years
Min: 0.52  Med: 0.58 Max: 0.66
Current: 0.6
0.52
0.66
Interest Coverage 4.19
RDC's Interest Coverage is ranked lower than
70% of the 33 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 6.75 vs. RDC: 4.19 )
Ranked among companies with meaningful Interest Coverage only.
RDC' s Interest Coverage Range Over the Past 10 Years
Min: 2.11  Med: 15.2 Max: 62.41
Current: 4.19
2.11
62.41
F-Score: 6
Z-Score: 1.64
M-Score: -3.16
WACC vs ROIC
10.06%
7.83%
WACC
ROIC
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 : 8/10

vs
industry
vs
history
Operating margin (%) 32.43
RDC's Operating margin (%) is ranked higher than
86% of the 65 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -10.15 vs. RDC: 32.43 )
Ranked among companies with meaningful Operating margin (%) only.
RDC' s Operating margin (%) Range Over the Past 10 Years
Min: -9.14  Med: 24.65 Max: 37.17
Current: 32.43
-9.14
37.17
Net-margin (%) 23.15
RDC's Net-margin (%) is ranked higher than
89% of the 66 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -19.85 vs. RDC: 23.15 )
Ranked among companies with meaningful Net-margin (%) only.
RDC' s Net-margin (%) Range Over the Past 10 Years
Min: -6.3  Med: 20.05 Max: 78.45
Current: 23.15
-6.3
78.45
ROE (%) 9.54
RDC's ROE (%) is ranked higher than
86% of the 63 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -6.85 vs. RDC: 9.54 )
Ranked among companies with meaningful ROE (%) only.
RDC' s ROE (%) Range Over the Past 10 Years
Min: -2.4  Med: 10.45 Max: 22.92
Current: 9.54
-2.4
22.92
ROA (%) 5.54
RDC's ROA (%) is ranked higher than
87% of the 67 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -5.03 vs. RDC: 5.54 )
Ranked among companies with meaningful ROA (%) only.
RDC' s ROA (%) Range Over the Past 10 Years
Min: -1.4  Med: 6.22 Max: 13.24
Current: 5.54
-1.4
13.24
ROC (Joel Greenblatt) (%) 8.72
RDC's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 66 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -4.56 vs. RDC: 8.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RDC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -2.34  Med: 6.77 Max: 26.96
Current: 8.72
-2.34
26.96
Revenue Growth (3Y)(%) 14.90
RDC's Revenue Growth (3Y)(%) is ranked higher than
86% of the 56 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -6.80 vs. RDC: 14.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RDC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -27.5  Med: -2.2 Max: 51.8
Current: 14.9
-27.5
51.8
EBITDA Growth (3Y)(%) 12.60
RDC's EBITDA Growth (3Y)(%) is ranked higher than
69% of the 42 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -4.20 vs. RDC: 12.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RDC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -26.9  Med: -8.9 Max: 84
Current: 12.6
-26.9
84
EPS Growth (3Y)(%) -23.00
RDC's EPS Growth (3Y)(%) is ranked lower than
81% of the 27 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -2.60 vs. RDC: -23.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
RDC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -34.3  Med: -18.55 Max: 155
Current: -23
-34.3
155
GuruFocus has detected 5 Warning Signs with Rowan Companies PLC $RDC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» RDC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2016

RDC Guru Trades in Q1 2016

Jeremy Grantham 22,700 sh (New)
Jim Simons 457,800 sh (New)
Joel Greenblatt 1,368,527 sh (+295.22%)
Paul Tudor Jones 52,100 sh (+79.66%)
Richard Pzena 996,725 sh (+36.44%)
Steven Cohen Sold Out
RS Investment Management Sold Out
Mario Gabelli 319,500 sh (-9.54%)
First Pacific Advisors 3,467,300 sh (-18.25%)
FPA Capital Fund 1,539,360 sh (-20.73%)
HOTCHKIS & WILEY 494,799 sh (-58.33%)
» More
Q2 2016

RDC Guru Trades in Q2 2016

Steven Cohen 27,000 sh (New)
Jeremy Grantham 37,300 sh (+64.32%)
Joel Greenblatt 1,425,443 sh (+4.16%)
Richard Pzena 996,725 sh (unchged)
HOTCHKIS & WILEY Sold Out
Mario Gabelli 312,300 sh (-2.25%)
Jim Simons 428,700 sh (-6.36%)
FPA Capital Fund 1,213,570 sh (-21.16%)
First Pacific Advisors 2,516,414 sh (-27.42%)
Paul Tudor Jones 16,200 sh (-68.91%)
» More
Q3 2016

RDC Guru Trades in Q3 2016

FPA Capital Fund 1,436,050 sh (+18.33%)
First Pacific Advisors 2,807,566 sh (+11.57%)
Jeremy Grantham 38,600 sh (+3.49%)
Richard Pzena 996,725 sh (unchged)
Steven Cohen Sold Out
Joel Greenblatt 1,392,127 sh (-2.34%)
Paul Tudor Jones 15,100 sh (-6.79%)
Mario Gabelli 287,400 sh (-7.97%)
Jim Simons 177,800 sh (-58.53%)
» More
Q4 2016

RDC Guru Trades in Q4 2016

FPA Capital Fund 832,510 sh (-42.03%)
» More
» Details

Insider Trades

Latest Guru Trades with RDC

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Business Description

Industry: Oil & Gas - Drilling » Oil & Gas Drilling    NAICS: 213111    SIC: 1381
Compare:NYSE:DO, NYSE:NE, NYSE:SDRL, NYSE:ESV, OTCPK:CESDF, NYSE:UNT, NYSE:RIGP, OTCPK:ESVIF, NYSE:ATW, NAS:PTEN, OTCPK:TDGCF, NYSE:SBR, NYSE:PES, NYSE:SDLP, OTCPK:GFKSY, NYSE:ICD, OTCPK:FOEAY, OTCPK:WEEEF, OTCPK:SVGYF, OTCPK:PHXHF » details
Traded in other countries:RC0.Germany,
Rowan Companies PLC provides offshore oil and gas contract drilling services utilizing a fleet of 30 self-elevating mobile offshore "jack-up" drilling units and four ultra-deepwater drillships.

Rowan Companies PLC was incorporated under the laws of England and Wales on May 4, 2012. The Company provides offshore oil and gas contract drilling services utilizing a fleet of 27 self-elevating mobile offshore "jack-up" drilling units and four ultra-deepwater drillships. The Company conducts offshore drilling operations in various markets throughout the world including the United Kingdom (U.K.) and Norwegian sectors of the North Sea, the Middle East, the United States Gulf of Mexico (US GOM), Southeast Asia, West Africa, Trinidad and Egypt. The Company owns and operates 30 jack-up rigs and one ultra-deepwater drillship, with three additional drillships under construction. It market its drilling services to present and potential customers, including large international energy companies, smaller independent energy companies and foreign government-owned or government-controlled energy companies. It competes with several offshore drilling contractors that together have 829 mobile rigs available, including 513 jack-ups. In the U.K., the U.S. and other countries in which it operates have regulations relating to environmental protection and pollution control.

Guru Investment Theses on Rowan Companies PLC

FPA Capital Fund Comments on Rowan - Dec 09, 2015

Rowan (NYSE:RDC) is an offshore driller. Offshore drilling is a dirty term among investors these days, but the industry has to exist. As great as shale is it can’t supply every barrel. RDC has a significant revenue backlog and a fleet of young high-spec rigs. They also have a self-help opportunity set to improve margins and drive efficiencies that they are already making tangible progress on. They do not have any financial commitments to pay for additional newbuild rigs, unlike many peers. And they have significant liquidity. Consider that their market cap is $2 billion. Against that, they have $200 million in cash and $800 million in cumulative free cash flow over the course of 2016/17 in our Low Case.



From FPA Capital Fund (Trades, Portfolio)'s third quarter 2015 letter to shareholders.

Check out FPA Capital Fund latest stock trades

Ratios

vs
industry
vs
history
P/E(ttm) 5.19
RDC's P/E(ttm) is ranked higher than
62% of the 21 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 7.00 vs. RDC: 5.19 )
Ranked among companies with meaningful P/E(ttm) only.
RDC' s P/E(ttm) Range Over the Past 10 Years
Min: 2.86  Med: 11.08 Max: 26.53
Current: 5.19
2.86
26.53
PE(NRI) 5.19
RDC's PE(NRI) is ranked higher than
59% of the 22 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 8.56 vs. RDC: 5.19 )
Ranked among companies with meaningful PE(NRI) only.
RDC' s PE(NRI) Range Over the Past 10 Years
Min: 2.86  Med: 12.71 Max: 36.24
Current: 5.19
2.86
36.24
Price/Owner Earnings (ttm) 7.24
RDC's Price/Owner Earnings (ttm) is ranked higher than
60% of the 10 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 10.33 vs. RDC: 7.24 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
RDC' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.78  Med: 18.34 Max: 134.34
Current: 7.24
2.78
134.34
P/B 0.47
RDC's P/B is ranked higher than
63% of the 59 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.64 vs. RDC: 0.47 )
Ranked among companies with meaningful P/B only.
RDC' s P/B Range Over the Past 10 Years
Min: 0.3  Med: 0.91 Max: 3.18
Current: 0.47
0.3
3.18
P/S 1.21
RDC's P/S is ranked lower than
53% of the 62 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.12 vs. RDC: 1.21 )
Ranked among companies with meaningful P/S only.
RDC' s P/S Range Over the Past 10 Years
Min: 0.57  Med: 2.31 Max: 5.63
Current: 1.21
0.57
5.63
PFCF 2.73
RDC's PFCF is ranked higher than
68% of the 37 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 6.93 vs. RDC: 2.73 )
Ranked among companies with meaningful PFCF only.
RDC' s PFCF Range Over the Past 10 Years
Min: 1.79  Med: 43.8 Max: 2447.78
Current: 2.73
1.79
2447.78
POCF 2.36
RDC's POCF is ranked higher than
63% of the 46 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 4.09 vs. RDC: 2.36 )
Ranked among companies with meaningful POCF only.
RDC' s POCF Range Over the Past 10 Years
Min: 1.44  Med: 7.76 Max: 103.73
Current: 2.36
1.44
103.73
EV-to-EBIT 6.01
RDC's EV-to-EBIT is ranked higher than
62% of the 24 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 6.73 vs. RDC: 6.01 )
Ranked among companies with meaningful EV-to-EBIT only.
RDC' s EV-to-EBIT Range Over the Past 10 Years
Min: -670.3  Med: 8.5 Max: 37.3
Current: 6.01
-670.3
37.3
EV-to-EBITDA 3.70
RDC's EV-to-EBITDA is ranked higher than
74% of the 38 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 6.63 vs. RDC: 3.70 )
Ranked among companies with meaningful EV-to-EBITDA only.
RDC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.8  Med: 7.05 Max: 52.4
Current: 3.7
1.8
52.4
Shiller P/E 6.79
RDC's Shiller P/E is ranked higher than
59% of the 17 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 8.09 vs. RDC: 6.79 )
Ranked among companies with meaningful Shiller P/E only.
RDC' s Shiller P/E Range Over the Past 10 Years
Min: 4.09  Med: 11.95 Max: 33.89
Current: 6.79
4.09
33.89
Current Ratio 2.22
RDC's Current Ratio is ranked higher than
58% of the 65 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.79 vs. RDC: 2.22 )
Ranked among companies with meaningful Current Ratio only.
RDC' s Current Ratio Range Over the Past 10 Years
Min: 1.61  Med: 3.49 Max: 6.53
Current: 2.22
1.61
6.53
Quick Ratio 2.22
RDC's Quick Ratio is ranked higher than
63% of the 65 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.51 vs. RDC: 2.22 )
Ranked among companies with meaningful Quick Ratio only.
RDC' s Quick Ratio Range Over the Past 10 Years
Min: 1.01  Med: 2.65 Max: 6.53
Current: 2.22
1.01
6.53
Days Sales Outstanding 76.86
RDC's Days Sales Outstanding is ranked lower than
71% of the 52 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 54.14 vs. RDC: 76.86 )
Ranked among companies with meaningful Days Sales Outstanding only.
RDC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 67.58  Med: 83.85 Max: 110.21
Current: 76.86
67.58
110.21
Days Payable 35.97
RDC's Days Payable is ranked lower than
63% of the 38 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 39.70 vs. RDC: 35.97 )
Ranked among companies with meaningful Days Payable only.
RDC' s Days Payable Range Over the Past 10 Years
Min: 35.97  Med: 53.6 Max: 88.37
Current: 35.97
35.97
88.37

Buy Back

vs
industry
vs
history
Yield on cost (5-Year) 0.49
RDC's Yield on cost (5-Year) is ranked lower than
99.99% of the 84 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 8.02 vs. RDC: 0.49 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RDC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.24  Med: 1.07 Max: 3.58
Current: 0.49
0.24
3.58
3-Year Average Share Buyback Ratio -0.20
RDC's 3-Year Average Share Buyback Ratio is ranked higher than
70% of the 50 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -1.60 vs. RDC: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RDC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.5  Med: -2.8 Max: 0.9
Current: -0.2
-5.5
0.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.47
RDC's Price/Tangible Book is ranked higher than
67% of the 55 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.70 vs. RDC: 0.47 )
Ranked among companies with meaningful Price/Tangible Book only.
RDC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.37  Med: 1.65 Max: 5.11
Current: 0.47
0.37
5.11
Price/Median PS Value 0.52
RDC's Price/Median PS Value is ranked higher than
61% of the 56 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.84 vs. RDC: 0.52 )
Ranked among companies with meaningful Price/Median PS Value only.
RDC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.26  Med: 1.27 Max: 2.44
Current: 0.52
0.26
2.44
Price/Graham Number 0.33
RDC's Price/Graham Number is ranked higher than
61% of the 18 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. RDC: 0.33 )
Ranked among companies with meaningful Price/Graham Number only.
RDC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.25  Med: 1.02 Max: 7.2
Current: 0.33
0.25
7.2
Earnings Yield (Greenblatt) (%) 16.67
RDC's Earnings Yield (Greenblatt) (%) is ranked higher than
86% of the 66 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -5.10 vs. RDC: 16.67 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RDC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.7  Med: 10.35 Max: 47.4
Current: 16.67
2.7
47.4
Forward Rate of Return (Yacktman) (%) -7.60
RDC's Forward Rate of Return (Yacktman) (%) is ranked lower than
65% of the 31 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -2.78 vs. RDC: -7.60 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
RDC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -46.9  Med: -11.2 Max: 73.7
Current: -7.6
-46.9
73.7

More Statistics

Revenue (TTM) (Mil) $2,027
EPS (TTM) $ 3.74
Beta2.12
Short Percentage of Float25.64%
52-Week Range $10.67 - 21.68
Shares Outstanding (Mil)125.44

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,780 1,190 1,146
EPS ($) 1.82 -0.60 -1.31
EPS w/o NRI ($) 1.82 -0.60 -1.31
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.08

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