Odfjell Drilling Statistics

Total Valuation

Odfjell Drilling has a market cap or net worth of GBP 1.04 billion. The enterprise value is 1.49 billion.

Market Cap	1.04B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	120.17M

Valuation Ratios

The trailing PE ratio is 19.05.

PE Ratio	19.05
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 11.88.

EV / Earnings	27.08
EV / Sales	2.56
EV / EBITDA	12.50
EV / EBIT	n/a
EV / FCF	11.88

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.50.

Current Ratio	1.00
Quick Ratio	0.94
Debt / Equity	0.50
Debt / EBITDA	4.46
Debt / FCF	4.17
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	-0.33%
Return on Capital (ROIC)	-0.35%
Revenue Per Employee	365,068
Profits Per Employee	35,130
Employee Count	1,563
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.15% in the last 52 weeks. The beta is 1.47, so Odfjell Drilling's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+52.15%
50-Day Moving Average	53.45
200-Day Moving Average	53.61
Relative Strength Index (RSI)	68.28
Average Volume (20 Days)	6,397

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Odfjell Drilling had revenue of GBP 569.87 million and earned 54.84 million in profits. Earnings per share was 0.23.

Revenue	569.87M
Gross Profit	569.87M
Operating Income	-8.95M
Pretax Income	57.67M
Net Income	54.84M
EBITDA	103.04M
EBIT	-8.95M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 88.34 million in cash and 521.67 million in debt, giving a net cash position of -433.33 million.

Cash & Cash Equivalents	88.34M
Total Debt	521.67M
Net Cash	-433.33M
Net Cash Per Share	n/a
Equity (Book Value)	1.05B
Book Value Per Share	4.38
Working Capital	-596,880

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.70 million and capital expenditures -75.65 million, giving a free cash flow of 125.05 million.

Operating Cash Flow	200.70M
Capital Expenditures	-75.65M
Free Cash Flow	125.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1.57% and 9.62%.

Gross Margin	100.00%
Operating Margin	-1.57%
Pretax Margin	10.12%
Profit Margin	9.62%
EBITDA Margin	18.08%
EBIT Margin	-1.57%
FCF Margin	21.94%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.19
Dividend Yield	0.31%
Dividend Growth (YoY)	94.77%
Years of Dividend Growth	1
Payout Ratio	77.55%
Buyback Yield	-0.64%
Shareholder Yield	-0.32%
Earnings Yield	5.25%
FCF Yield	11.97%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a