Awilco Drilling Statistics
Total Valuation
Awilco Drilling has a market cap or net worth of NOK 337.68 million. The enterprise value is -273.99 million.
Market Cap | 337.68M |
Enterprise Value | -273.99M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Awilco Drilling has 14.62 million shares outstanding. The number of shares has increased by 2,146.52% in one year.
Shares Outstanding | 14.62M |
Shares Change (YoY) | +2,146.52% |
Shares Change (QoQ) | +4.57% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 37.41% |
Float | 5.72M |
Valuation Ratios
The trailing PE ratio is 0.17.
PE Ratio | 0.17 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.55 |
P/FCF Ratio | 0.62 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.14 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.51 |
Financial Position
The company has a current ratio of 8,262.14
Current Ratio | 8,262.14 |
Quick Ratio | 8,199.86 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 59.32 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 14.07% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | 499.55M |
Employee Count | 4 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +285.00% in the last 52 weeks. The beta is 1.61, so Awilco Drilling's price volatility has been higher than the market average.
Beta (5Y) | 1.61 |
52-Week Price Change | +285.00% |
50-Day Moving Average | 21.20 |
200-Day Moving Average | 15.84 |
Relative Strength Index (RSI) | 59.98 |
Average Volume (20 Days) | 6,604 |
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
Revenue | n/a |
Gross Profit | 95,908 |
Operating Income | 72.70M |
Pretax Income | 2.00B |
Net Income | 2.00B |
EBITDA | n/a |
EBIT | 72.70M |
Earnings Per Share (EPS) | 139.75 |
Balance Sheet
Cash & Cash Equivalents | 611.67M |
Total Debt | n/a |
Net Cash | 611.67M |
Net Cash Per Share | 41.84 |
Equity (Book Value) | 616.24M |
Book Value Per Share | 42.16 |
Working Capital | 616.24M |
Cash Flow
In the last 12 months, operating cash flow was 540.70 million and capital expenditures -127,877, giving a free cash flow of 540.57 million.
Operating Cash Flow | 540.70M |
Capital Expenditures | -127,877 |
Free Cash Flow | 540.57M |
FCF Per Share | 36.98 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Awilco Drilling 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 | -2,146.52% |
Shareholder Yield | -2,146.52% |
Earnings Yield | 604.97% |
FCF Yield | 160.08% |
Stock Splits
The last stock split was on December 20, 2022. It was a reverse split with a ratio of 0.01.
Last Split Date | Dec 20, 2022 |
Split Type | Reverse |
Split Ratio | 0.01 |