Norway
· Delayed Price · Currency is NOK 2020 Bulkers Statistics
Total Valuation
2020 Bulkers has a market cap or net worth of NOK 2.90 billion. The enterprise value is 3.83 billion.
| Market Cap | 2.90B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Jan 16, 2025 |
Share Statistics
2020 Bulkers has 22.87 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.87M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 11.24% |
| Owned by Institutions (%) | 14.89% |
| Float | 20.30M |
Valuation Ratios
The trailing PE ratio is 3.20 and the forward PE ratio is 8.27.
| PE Ratio | 3.20 |
| Forward PE | 8.27 |
| PS Ratio | 2.20 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.23 |
| EV / Sales | 2.91 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 3.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.70.
| Current Ratio | 3.98 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | n/a |
| Interest Coverage | 12.52 |
Financial Efficiency
Return on equity (ROE) is 54.57% and return on invested capital (ROIC) is 18.55%.
| Return on Equity (ROE) | 54.57% |
| Return on Assets (ROA) | 18.23% |
| Return on Capital (ROIC) | 18.55% |
| Revenue Per Employee | 219.55M |
| Profits Per Employee | 150.93M |
| Employee Count | 6 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.02% in the last 52 weeks. The beta is 0.94, so 2020 Bulkers's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -13.02% |
| 50-Day Moving Average | 130.72 |
| 200-Day Moving Average | 145.56 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 92,904 |
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, 2020 Bulkers had revenue of NOK 1.32 billion and earned 905.59 million in profits. Earnings per share was 39.56.
| Revenue | 1.32B |
| Gross Profit | 1.13B |
| Operating Income | 988.78M |
| Pretax Income | 917.17M |
| Net Income | 905.59M |
| EBITDA | 1.09B |
| EBIT | 988.78M |
| Earnings Per Share (EPS) | 39.56 |
Balance Sheet
The company has 223.24 million in cash and 1.16 billion in debt, giving a net cash position of -935.07 million or -40.88 per share.
| Cash & Cash Equivalents | 223.24M |
| Total Debt | 1.16B |
| Net Cash | -935.07M |
| Net Cash Per Share | -40.88 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 72.70 |
| Working Capital | 194.81M |
Cash Flow
| Operating Cash Flow | 644.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.93%, with operating and profit margins of 75.06% and 68.75%.
| Gross Margin | 85.93% |
| Operating Margin | 75.06% |
| Pretax Margin | 69.62% |
| Profit Margin | 68.75% |
| EBITDA Margin | 83.05% |
| EBIT Margin | 75.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.08, which amounts to a dividend yield of 15.99%.
| Dividend Per Share | 20.08 |
| Dividend Yield | 15.99% |
| Dividend Growth (YoY) | 274.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.60% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 14.77% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
2020 Bulkers has an Altman Z-Score of 3.83.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | n/a |