Archer Statistics

Total Valuation

Archer has a market cap or net worth of NOK 2.44 billion. The enterprise value is 6.60 billion.

Market Cap	2.44B
Enterprise Value	6.60B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Archer has 90.54 million shares outstanding. The number of shares has increased by 79.02% in one year.

Current Share Class	n/a
Shares Outstanding	90.54M
Shares Change (YoY)	+79.02%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	17.43%
Float	56.35M

Valuation Ratios

The trailing PE ratio is 138.21 and the forward PE ratio is 13.23.

PE Ratio	138.21
Forward PE	13.23
PS Ratio	0.16
PB Ratio	0.87
P/TBV Ratio	9.07
P/FCF Ratio	17.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 47.10.

EV / Earnings	521.99
EV / Sales	0.59
EV / EBITDA	3.09
EV / EBIT	8.57
EV / FCF	47.10

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.35.

Current Ratio	1.22
Quick Ratio	0.82
Debt / Equity	2.35
Debt / EBITDA	2.24
Debt / FCF	33.92
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	4.95%
Return on Capital (ROIC)	6.99%
Revenue Per Employee	2.20M
Profits Per Employee	2,490
Employee Count	4,856
Asset Turnover	1.17
Inventory Turnover	12.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 1.00, so Archer's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+40.00%
50-Day Moving Average	24.27
200-Day Moving Average	25.49
Relative Strength Index (RSI)	60.30
Average Volume (20 Days)	166,136

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, Archer had revenue of NOK 11.18 billion and earned 12.64 million in profits. Earnings per share was 0.19.

Revenue	11.18B
Gross Profit	1.94B
Operating Income	755.01M
Pretax Income	103.19M
Net Income	12.64M
EBITDA	1.36B
EBIT	755.01M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 599.16 million in cash and 4.75 billion in debt, giving a net cash position of -4.15 billion or -45.86 per share.

Cash & Cash Equivalents	599.16M
Total Debt	4.75B
Net Cash	-4.15B
Net Cash Per Share	-45.86
Equity (Book Value)	2.02B
Book Value Per Share	30.92
Working Capital	727.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 862.41 million and capital expenditures -722.36 million, giving a free cash flow of 140.05 million.

Operating Cash Flow	862.41M
Capital Expenditures	-722.36M
Free Cash Flow	140.05M
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 17.32%, with operating and profit margins of 6.76% and 0.11%.

Gross Margin	17.32%
Operating Margin	6.76%
Pretax Margin	0.92%
Profit Margin	0.11%
EBITDA Margin	12.18%
EBIT Margin	6.76%
FCF Margin	1.25%

Dividends & Yields

Archer does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-79.02%
Shareholder Yield	-79.02%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on May 7, 2024. It was a reverse split with a ratio of 0.04.

Last Split Date	May 7, 2024
Split Type	Reverse
Split Ratio	0.04

Scores

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