BW Offshore Statistics

Total Valuation

BW Offshore has a market cap or net worth of NOK 5.45 billion. The enterprise value is 20.37 billion.

Market Cap	5.45B
Enterprise Value	20.37B

Important Dates

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

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

BW Offshore has 180.81 million shares outstanding. The number of shares has increased by 3.50% in one year.

Current Share Class	n/a
Shares Outstanding	180.81M
Shares Change (YoY)	+3.50%
Shares Change (QoQ)	-7.13%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	26.20%
Float	87.32M

Valuation Ratios

The trailing PE ratio is 4.69 and the forward PE ratio is 5.69.

PE Ratio	4.69
Forward PE	5.69
PS Ratio	0.81
PB Ratio	0.50
P/TBV Ratio	0.54
P/FCF Ratio	19.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 71.13.

EV / Earnings	16.15
EV / Sales	3.01
EV / EBITDA	5.53
EV / EBIT	11.56
EV / FCF	71.13

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.40.

Current Ratio	1.67
Quick Ratio	1.66
Debt / Equity	1.40
Debt / EBITDA	5.05
Debt / FCF	62.34
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	2.44%
Return on Capital (ROIC)	3.43%
Revenue Per Employee	5.63M
Profits Per Employee	1.05M
Employee Count	950
Asset Turnover	0.16
Inventory Turnover	58.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.44% in the last 52 weeks. The beta is 1.92, so BW Offshore's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	+36.44%
50-Day Moving Average	29.10
200-Day Moving Average	29.29
Relative Strength Index (RSI)	55.05
Average Volume (20 Days)	94,137

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 6.76 billion and earned 1.26 billion in profits. Earnings per share was 6.43.

Revenue	6.76B
Gross Profit	4.50B
Operating Income	1.62B
Pretax Income	1.36B
Net Income	1.26B
EBITDA	3.46B
EBIT	1.62B
Earnings Per Share (EPS)	6.43

Full Income Statement

Balance Sheet

The company has 4.70 billion in cash and 17.86 billion in debt, giving a net cash position of -13.16 billion or -72.76 per share.

Cash & Cash Equivalents	4.70B
Total Debt	17.86B
Net Cash	-13.16B
Net Cash Per Share	-72.76
Equity (Book Value)	12.73B
Book Value Per Share	60.63
Working Capital	2.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -5.12 billion, giving a free cash flow of 286.42 million.

Operating Cash Flow	5.41B
Capital Expenditures	-5.12B
Free Cash Flow	286.42M
FCF Per Share	1.58

Full Cash Flow Statement

Margins

Gross margin is 66.59%, with operating and profit margins of 23.93% and 18.67%.

Gross Margin	66.59%
Operating Margin	23.93%
Pretax Margin	20.08%
Profit Margin	18.67%
EBITDA Margin	51.15%
EBIT Margin	23.93%
FCF Margin	4.24%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 7.10%.

Dividend Per Share	2.20
Dividend Yield	7.10%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	3
Payout Ratio	37.15%
Buyback Yield	-3.50%
Shareholder Yield	3.61%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

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