Norwegian Air Shuttle ASA Statistics
Total Valuation
Norwegian Air Shuttle ASA has a market cap or net worth of NOK 10.67 billion. The enterprise value is 15.08 billion.
Market Cap | 10.67B |
Enterprise Value | 15.08B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
Earnings Date | Aug 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Norwegian Air Shuttle ASA has 963.88 million shares outstanding. The number of shares has increased by 1.19% in one year.
Shares Outstanding | 963.88M |
Shares Change (YoY) | +1.19% |
Shares Change (QoQ) | +17.19% |
Owned by Insiders (%) | 0.43% |
Owned by Institutions (%) | 45.42% |
Float | 784.23M |
Valuation Ratios
The trailing PE ratio is 7.15 and the forward PE ratio is 6.47. Norwegian Air Shuttle ASA's PEG ratio is 2.49.
PE Ratio | 7.15 |
Forward PE | 6.47 |
PS Ratio | 0.35 |
PB Ratio | 1.86 |
P/FCF Ratio | 1.58 |
PEG Ratio | 2.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 2.23.
EV / Earnings | 9.20 |
EV / Sales | 0.50 |
EV / EBITDA | 3.06 |
EV / EBIT | 6.37 |
EV / FCF | 2.23 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 277.42.
Current Ratio | 1.15 |
Quick Ratio | 1.11 |
Debt / Equity | 277.42 |
Debt / EBITDA | 3.23 |
Debt / FCF | 2.36 |
Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 37.41% and return on invested capital (ROIC) is 7.71%.
Return on Equity (ROE) | 37.41% |
Return on Assets (ROA) | 4.23% |
Return on Capital (ROIC) | 7.71% |
Revenue Per Employee | 10.02M |
Profits Per Employee | 546,367 |
Employee Count | 3,000 |
Asset Turnover | 0.86 |
Inventory Turnover | 68.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.97% in the last 52 weeks. The beta is 1.06, so Norwegian Air Shuttle ASA's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | +21.97% |
50-Day Moving Average | 11.05 |
200-Day Moving Average | 13.24 |
Relative Strength Index (RSI) | 56.12 |
Average Volume (20 Days) | 5,489,444 |
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, Norwegian Air Shuttle ASA had revenue of NOK 30.07 billion and earned 1.64 billion in profits. Earnings per share was 1.55.
Revenue | 30.07B |
Gross Profit | 5.72B |
Operating Income | 2.37B |
Pretax Income | 1.83B |
Net Income | 1.64B |
EBITDA | 3.18B |
EBIT | 2.37B |
Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 11.50 billion in cash and 15.90 billion in debt, giving a net cash position of -4.40 billion or -4.57 per share.
Cash & Cash Equivalents | 11.50B |
Total Debt | 15.90B |
Net Cash | -4.40B |
Net Cash Per Share | -4.57 |
Equity (Book Value) | 5.73B |
Book Value Per Share | 5.95 |
Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 7.56 billion and capital expenditures -810.20 million, giving a free cash flow of 6.75 billion.
Operating Cash Flow | 7.56B |
Capital Expenditures | -810.20M |
Free Cash Flow | 6.75B |
FCF Per Share | 7.01 |
Margins
Gross margin is 19.04%, with operating and profit margins of 7.87% and 5.87%.
Gross Margin | 19.04% |
Operating Margin | 7.87% |
Pretax Margin | 6.09% |
Profit Margin | 5.87% |
EBITDA Margin | 10.58% |
EBIT Margin | 7.87% |
FCF Margin | 22.46% |
Dividends & Yields
Norwegian Air Shuttle ASA 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 | -1.19% |
Shareholder Yield | -1.19% |
Earnings Yield | 13.99% |
FCF Yield | 63.25% |
Stock Splits
The last stock split was on December 18, 2020. It was a reverse split with a ratio of 0.01.
Last Split Date | Dec 18, 2020 |
Split Type | Reverse |
Split Ratio | 0.01 |