Norway
· Delayed Price · Currency is NOK 2020 Bulkers Statistics
Total Valuation
2020 Bulkers has a market cap or net worth of NOK 3.13 billion. The enterprise value is 4.09 billion.
| Market Cap | 3.13B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
2020 Bulkers has 22.87 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Shares Outstanding | 22.87M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 19.33% |
| Float | 21.46M |
Valuation Ratios
The trailing PE ratio is 3.67 and the forward PE ratio is 9.11.
| PE Ratio | 3.67 |
| Forward PE | 9.11 |
| PS Ratio | 2.41 |
| PB Ratio | 1.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.83 |
| EV / Sales | 3.17 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 4.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 68.60.
| Current Ratio | 3.74 |
| Quick Ratio | 3.16 |
| Debt / Equity | 68.60 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | n/a |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 50.43% and return on invested capital (ROIC) is 17.22%.
| Return on Equity (ROE) | 50.43% |
| Return on Assets (ROA) | 16.91% |
| Return on Capital (ROIC) | 17.22% |
| Revenue Per Employee | 215.26M |
| Profits Per Employee | 141.38M |
| Employee Count | 6 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.06% in the last 52 weeks. The beta is 0.91, so 2020 Bulkers's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +50.06% |
| 50-Day Moving Average | 147.15 |
| 200-Day Moving Average | 145.56 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 89,919 |
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 1.29 billion and earned 848.25 million in profits. Earnings per share was 37.21.
| Revenue | 1.29B |
| Gross Profit | 1.09B |
| Operating Income | 934.57M |
| Pretax Income | 859.97M |
| Net Income | 848.25M |
| EBITDA | 1.05B |
| EBIT | 934.57M |
| Earnings Per Share (EPS) | 37.21 |
Balance Sheet
The company has 204.60 million in cash and 1.17 billion in debt, giving a net cash position of -966.54 million or -42.26 per share.
| Cash & Cash Equivalents | 204.60M |
| Total Debt | 1.17B |
| Net Cash | -966.54M |
| Net Cash Per Share | -42.26 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 74.64 |
| Working Capital | 198.21M |
Cash Flow
| Operating Cash Flow | 570.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.74%, with operating and profit margins of 72.36% and 65.68%.
| Gross Margin | 84.74% |
| Operating Margin | 72.36% |
| Pretax Margin | 66.58% |
| Profit Margin | 65.68% |
| EBITDA Margin | 81.19% |
| EBIT Margin | 72.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.70, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 8.70 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | 434.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.94% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 27.22% |
| 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 |