Norway
· Delayed Price · Currency is NOK Dolphin Drilling AS Statistics
Total Valuation
Dolphin Drilling AS has a market cap or net worth of NOK 1.11 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dolphin Drilling AS has 291.89 million shares outstanding. The number of shares has increased by 186.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 291.89M |
| Shares Change (YoY) | +186.91% |
| Shares Change (QoQ) | +34.29% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 14.93% |
| Float | 158.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.33 |
| PS Ratio | 0.82 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.79 |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.72 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.94 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -15.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 6.66M |
| Profits Per Employee | -3.34M |
| Employee Count | 133 |
| 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 decreased by -61.88% in the last 52 weeks. The beta is -0.41, so Dolphin Drilling AS's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -61.88% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 237,173 |
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, Dolphin Drilling AS had revenue of NOK 885.88 million and -443.63 million in losses. Loss per share was -2.33.
| Revenue | 885.88M |
| Gross Profit | 176.38M |
| Operating Income | -569.65M |
| Pretax Income | -434.08M |
| Net Income | -443.63M |
| EBITDA | -466.11M |
| EBIT | -569.65M |
| Loss Per Share | -2.33 |
Balance Sheet
The company has 300.00 million in cash and 866.43 million in debt, giving a net cash position of -566.43 million or -1.94 per share.
| Cash & Cash Equivalents | 300.00M |
| Total Debt | 866.43M |
| Net Cash | -566.43M |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 949.82M |
| Book Value Per Share | 4.52 |
| Working Capital | 506.86M |
Cash Flow
In the last 12 months, operating cash flow was -894.09 million and capital expenditures -80.89 million, giving a free cash flow of -974.98 million.
| Operating Cash Flow | -894.09M |
| Capital Expenditures | -80.89M |
| Free Cash Flow | -974.98M |
| FCF Per Share | -3.34 |
Margins
Gross margin is 19.91%, with operating and profit margins of -64.30% and -50.08%.
| Gross Margin | 19.91% |
| Operating Margin | -64.30% |
| Pretax Margin | -49.00% |
| Profit Margin | -50.08% |
| EBITDA Margin | -52.62% |
| EBIT Margin | -64.30% |
| FCF Margin | -110.06% |
Dividends & Yields
Dolphin Drilling AS 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 | -186.91% |
| Shareholder Yield | -186.91% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |