Aker Solutions ASA Statistics
Total Valuation
Aker Solutions ASA has a market cap or net worth of NOK 21.25 billion. The enterprise value is 10.91 billion.
Market Cap | 21.25B |
Enterprise Value | 10.91B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
Aker Solutions ASA has 478.12 million shares outstanding. The number of shares has increased by 0.13% in one year.
Shares Outstanding | 478.12M |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | -1.27% |
Owned by Insiders (%) | 0.33% |
Owned by Institutions (%) | 21.44% |
Float | 252.49M |
Valuation Ratios
The trailing PE ratio is 14.57 and the forward PE ratio is 8.60. Aker Solutions ASA's PEG ratio is 0.32.
PE Ratio | 14.57 |
Forward PE | 8.60 |
PS Ratio | 0.50 |
PB Ratio | 1.10 |
P/FCF Ratio | 7.10 |
PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 3.64.
EV / Earnings | 0.90 |
EV / Sales | 0.25 |
EV / EBITDA | 3.96 |
EV / EBIT | 5.44 |
EV / FCF | 3.64 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 17.52.
Current Ratio | 1.28 |
Quick Ratio | 1.12 |
Debt / Equity | 17.52 |
Debt / EBITDA | 1.55 |
Debt / FCF | 1.13 |
Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 4.70%.
Return on Equity (ROE) | 9.15% |
Return on Assets (ROA) | 2.20% |
Return on Capital (ROIC) | 4.70% |
Revenue Per Employee | 3.77M |
Profits Per Employee | 1.05M |
Employee Count | 11,605 |
Asset Turnover | 1.08 |
Inventory Turnover | 137.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.45% in the last 52 weeks. The beta is 1.46, so Aker Solutions ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | -0.45% |
50-Day Moving Average | 47.85 |
200-Day Moving Average | 42.39 |
Relative Strength Index (RSI) | 29.92 |
Average Volume (20 Days) | 377,763 |
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, Aker Solutions ASA had revenue of NOK 43.71 billion and earned 12.15 billion in profits. Earnings per share was 24.93.
Revenue | 43.71B |
Gross Profit | 16.47B |
Operating Income | 1.43B |
Pretax Income | 1.75B |
Net Income | 12.15B |
EBITDA | 1.74B |
EBIT | 1.43B |
Earnings Per Share (EPS) | 24.93 |
Balance Sheet
The company has 13.57 billion in cash and 3.37 billion in debt, giving a net cash position of 10.20 billion or 21.34 per share.
Cash & Cash Equivalents | 13.57B |
Total Debt | 3.37B |
Net Cash | 10.20B |
Net Cash Per Share | 21.34 |
Equity (Book Value) | 19.25B |
Book Value Per Share | 40.44 |
Working Capital | 5.59B |
Cash Flow
In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -2.17 billion, giving a free cash flow of 2.99 billion.
Operating Cash Flow | 5.16B |
Capital Expenditures | -2.17B |
Free Cash Flow | 2.99B |
FCF Per Share | 6.26 |
Margins
Gross margin is 37.69%, with operating and profit margins of 3.27% and 27.79%.
Gross Margin | 37.69% |
Operating Margin | 3.27% |
Pretax Margin | 3.99% |
Profit Margin | 27.79% |
EBITDA Margin | 3.99% |
EBIT Margin | 3.27% |
FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.50%.
Dividend Per Share | 2.00 |
Dividend Yield | 4.50% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 7.99% |
Buyback Yield | -0.13% |
Shareholder Yield | 4.37% |
Earnings Yield | 56.09% |
FCF Yield | 14.09% |
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 |