Norway
· Delayed Price · Currency is NOK BW Offshore Statistics
Total Valuation
BW Offshore has a market cap or net worth of NOK 5.25 billion. The enterprise value is 19.60 billion.
| Market Cap | 5.25B |
| Enterprise Value | 19.60B |
Important Dates
The last earnings date was Friday, August 30, 2024.
| Earnings Date | Aug 30, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
BW Offshore has 180.81 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Shares Outstanding | 180.81M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -27.07% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 27.45% |
| Float | 87.32M |
Valuation Ratios
The trailing PE ratio is 4.32 and the forward PE ratio is 4.89.
| PE Ratio | 4.32 |
| Forward PE | 4.89 |
| PS Ratio | 0.73 |
| PB Ratio | 0.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -9.97.
| EV / Earnings | 15.22 |
| EV / Sales | 2.74 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 12.60 |
| EV / FCF | -9.97 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 126.85.
| Current Ratio | 1.42 |
| Quick Ratio | 1.39 |
| Debt / Equity | 126.85 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | -8.52 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 2.13% |
| Return on Capital (ROIC) | 3.05% |
| Revenue Per Employee | 5.97M |
| Profits Per Employee | 1.07M |
| Employee Count | 1,200 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 49.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.26% in the last 52 weeks. The beta is 1.98, so BW Offshore's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +20.26% |
| 50-Day Moving Average | 29.96 |
| 200-Day Moving Average | 26.46 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 90,859 |
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, BW Offshore had revenue of NOK 7.16 billion and earned 1.29 billion in profits. Earnings per share was 6.73.
| Revenue | 7.16B |
| Gross Profit | 4.36B |
| Operating Income | 1.38B |
| Pretax Income | 1.43B |
| Net Income | 1.29B |
| EBITDA | 3.28B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 6.73 |
Balance Sheet
The company has 4.35 billion in cash and 16.74 billion in debt, giving a net cash position of -12.39 billion or -68.53 per share.
| Cash & Cash Equivalents | 4.35B |
| Total Debt | 16.74B |
| Net Cash | -12.39B |
| Net Cash Per Share | -68.53 |
| Equity (Book Value) | 13.20B |
| Book Value Per Share | 62.15 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -7.62 billion, giving a free cash flow of -1.97 billion.
| Operating Cash Flow | 5.65B |
| Capital Expenditures | -7.62B |
| Free Cash Flow | -1.97B |
| FCF Per Share | -10.87 |
Margins
Gross margin is 60.80%, with operating and profit margins of 19.24% and 17.97%.
| Gross Margin | 60.80% |
| Operating Margin | 19.24% |
| Pretax Margin | 19.94% |
| Profit Margin | 17.97% |
| EBITDA Margin | 45.85% |
| EBIT Margin | 19.24% |
| FCF Margin | -27.44% |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | 14.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.18% |
| Buyback Yield | 3.24% |
| Shareholder Yield | 10.29% |
| Earnings Yield | 23.16% |
| FCF Yield | -37.42% |
Stock Splits
The last stock split was on December 2, 2016. It was a reverse split with a ratio of 0.02.
| Last Split Date | Dec 2, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.02 |