Höegh Autoliners ASA (OSL: HAUTO)

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