Höegh Autoliners ASA Statistics
Total Valuation
Höegh Autoliners ASA has a market cap or net worth of NOK 22.59 billion. The enterprise value is 26.36 billion.
Market Cap | 22.59B |
Enterprise Value | 26.36B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Höegh Autoliners ASA has 190.77 million shares outstanding. The number of shares has increased by 0.72% in one year.
Shares Outstanding | 190.77M |
Shares Change (YoY) | +0.72% |
Shares Change (QoQ) | +0.55% |
Owned by Insiders (%) | 5.82% |
Owned by Institutions (%) | 40.62% |
Float | 111.92M |
Valuation Ratios
The trailing PE ratio is 3.41 and the forward PE ratio is 3.64.
PE Ratio | 3.41 |
Forward PE | 3.64 |
PS Ratio | 1.51 |
PB Ratio | 1.72 |
P/FCF Ratio | 4.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 4.73.
EV / Earnings | 3.94 |
EV / Sales | 1.76 |
EV / EBITDA | 3.56 |
EV / EBIT | 4.24 |
EV / FCF | 4.73 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 44.63.
Current Ratio | 1.53 |
Quick Ratio | 1.29 |
Debt / Equity | 44.63 |
Debt / EBITDA | 0.79 |
Debt / FCF | 1.05 |
Interest Coverage | 19.32 |
Financial Efficiency
Return on equity (ROE) is 51.49% and return on invested capital (ROIC) is 20.66%.
Return on Equity (ROE) | 51.49% |
Return on Assets (ROA) | 19.22% |
Return on Capital (ROIC) | 20.66% |
Revenue Per Employee | 9.50M |
Profits Per Employee | 4.24M |
Employee Count | 1,578 |
Asset Turnover | 0.74 |
Inventory Turnover | 15.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.42% in the last 52 weeks. The beta is 0.26, so Höegh Autoliners ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | +61.42% |
50-Day Moving Average | 118.20 |
200-Day Moving Average | 107.29 |
Relative Strength Index (RSI) | 52.26 |
Average Volume (20 Days) | 791,505 |
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, Höegh Autoliners ASA had revenue of NOK 14.98 billion and earned 6.69 billion in profits. Earnings per share was 34.71.
Revenue | 14.98B |
Gross Profit | 7.90B |
Operating Income | 6.20B |
Pretax Income | 6.24B |
Net Income | 6.69B |
EBITDA | 6.90B |
EBIT | 6.20B |
Earnings Per Share (EPS) | 34.71 |
Balance Sheet
The company has 2.08 billion in cash and 5.86 billion in debt, giving a net cash position of -3.77 billion or -19.78 per share.
Cash & Cash Equivalents | 2.08B |
Total Debt | 5.86B |
Net Cash | -3.77B |
Net Cash Per Share | -19.78 |
Equity (Book Value) | 13.12B |
Book Value Per Share | 68.79 |
Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 7.85 billion and capital expenditures -2.28 billion, giving a free cash flow of 5.57 billion.
Operating Cash Flow | 7.85B |
Capital Expenditures | -2.28B |
Free Cash Flow | 5.57B |
FCF Per Share | 29.21 |
Margins
Gross margin is 52.74%, with operating and profit margins of 41.40% and 44.68%.
Gross Margin | 52.74% |
Operating Margin | 41.40% |
Pretax Margin | 41.66% |
Profit Margin | 44.68% |
EBITDA Margin | 46.06% |
EBIT Margin | 41.40% |
FCF Margin | 37.19% |
Dividends & Yields
This stock pays an annual dividend of 31.02, which amounts to a dividend yield of 26.20%.
Dividend Per Share | 31.02 |
Dividend Yield | 26.20% |
Dividend Growth (YoY) | 256.37% |
Years of Dividend Growth | 2 |
Payout Ratio | 96.46% |
Buyback Yield | -0.72% |
Shareholder Yield | 25.49% |
Earnings Yield | 29.32% |
FCF Yield | 24.67% |
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 |