Dolphin Drilling AS Statistics
Total Valuation
Dolphin Drilling AS has a market cap or net worth of NOK 1.23 billion. The enterprise value is 1.80 billion.
Market Cap | 1.23B |
Enterprise Value | 1.80B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
Earnings Date | Aug 28, 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.
Shares Outstanding | 291.89M |
Shares Change (YoY) | +186.91% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.90% |
Owned by Institutions (%) | 15.43% |
Float | 151.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.26 |
PS Ratio | 0.90 |
PB Ratio | 0.93 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.05 |
EV / Sales | 2.03 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.84 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 91.22.
Current Ratio | 1.94 |
Quick Ratio | 0.71 |
Debt / Equity | 91.22 |
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 -55.22% in the last 52 weeks. The beta is 3.72, so Dolphin Drilling AS's price volatility has been higher than the market average.
Beta (5Y) | 3.72 |
52-Week Price Change | -55.22% |
50-Day Moving Average | 4.56 |
200-Day Moving Average | 6.23 |
Relative Strength Index (RSI) | 42.61 |
Average Volume (20 Days) | 437,776 |
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 | -55.56% |
FCF Yield | -79.53% |
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 |