BW Offshore Statistics
Total Valuation
BW Offshore has a market cap or net worth of NOK 5.12 billion. The enterprise value is 21.60 billion.
Market Cap | 5.12B |
Enterprise Value | 21.60B |
Important Dates
The next estimated earnings date is Monday, June 2, 2025.
Earnings Date | Jun 2, 2025 |
Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
BW Offshore has 180.81 million shares outstanding. The number of shares has decreased by -0.85% in one year.
Current Share Class | n/a |
Shares Outstanding | 180.81M |
Shares Change (YoY) | -0.85% |
Shares Change (QoQ) | +8.13% |
Owned by Insiders (%) | 0.75% |
Owned by Institutions (%) | 27.76% |
Float | 87.89M |
Valuation Ratios
The trailing PE ratio is 3.95 and the forward PE ratio is 6.80.
PE Ratio | 3.95 |
Forward PE | 6.80 |
PS Ratio | 0.74 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of -111.71.
EV / Earnings | 15.75 |
EV / Sales | 3.13 |
EV / EBITDA | 6.23 |
EV / EBIT | 14.98 |
EV / FCF | -111.71 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.28.
Current Ratio | 2.25 |
Quick Ratio | 2.23 |
Debt / Equity | 1.28 |
Debt / EBITDA | 5.03 |
Debt / FCF | -94.01 |
Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE) | 9.81% |
Return on Assets (ROA) | 2.19% |
Return on Invested Capital (ROIC) | 3.12% |
Return on Capital Employed (ROCE) | 3.66% |
Revenue Per Employee | 5.75M |
Profits Per Employee | 1.14M |
Employee Count | 950 |
Asset Turnover | 0.15 |
Inventory Turnover | 50.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.89% in the last 52 weeks. The beta is 1.52, so BW Offshore's price volatility has been higher than the market average.
Beta (5Y) | 1.52 |
52-Week Price Change | +0.89% |
50-Day Moving Average | 29.17 |
200-Day Moving Average | 29.50 |
Relative Strength Index (RSI) | 50.71 |
Average Volume (20 Days) | 85,642 |
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 6.90 billion and earned 1.37 billion in profits. Earnings per share was 7.16.
Revenue | 6.90B |
Gross Profit | 4.79B |
Operating Income | 1.59B |
Pretax Income | 1.45B |
Net Income | 1.37B |
EBITDA | 3.62B |
EBIT | 1.59B |
Earnings Per Share (EPS) | 7.16 |
Balance Sheet
The company has 3.48 billion in cash and 18.18 billion in debt, giving a net cash position of -14.70 billion or -81.28 per share.
Cash & Cash Equivalents | 3.48B |
Total Debt | 18.18B |
Net Cash | -14.70B |
Net Cash Per Share | -81.28 |
Equity (Book Value) | 14.18B |
Book Value Per Share | 69.79 |
Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -4.32 billion, giving a free cash flow of -193.34 million.
Operating Cash Flow | 4.13B |
Capital Expenditures | -4.32B |
Free Cash Flow | -193.34M |
FCF Per Share | -1.07 |
Margins
Gross margin is 69.41%, with operating and profit margins of 23.09% and 19.88%.
Gross Margin | 69.41% |
Operating Margin | 23.09% |
Pretax Margin | 20.97% |
Profit Margin | 19.88% |
EBITDA Margin | 52.41% |
EBIT Margin | 23.09% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.44, which amounts to a dividend yield of 12.06%.
Dividend Per Share | 3.44 |
Dividend Yield | 12.06% |
Dividend Growth (YoY) | 22.89% |
Years of Dividend Growth | 3 |
Payout Ratio | 65.17% |
Buyback Yield | 0.85% |
Shareholder Yield | 12.91% |
Earnings Yield | 26.80% |
FCF Yield | -3.78% |
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 |