NorAm Drilling AS Statistics

Total Valuation

NorAm Drilling AS has a market cap or net worth of NOK 1.56 billion. The enterprise value is 1.46 billion.

Market Cap	1.56B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Jan 14, 2025

Share Statistics

NorAm Drilling AS has 43.23 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	n/a
Shares Outstanding	43.23M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	49.03%
Owned by Institutions (%)	12.05%
Float	18.07M

Valuation Ratios

The trailing PE ratio is 457.23 and the forward PE ratio is 37.81.

PE Ratio	457.23
Forward PE	37.81
PS Ratio	1.48
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	8.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 8.08.

EV / Earnings	425.32
EV / Sales	1.38
EV / EBITDA	6.07
EV / EBIT	42.16
EV / FCF	8.08

Financial Position

The company has a current ratio of 1.97

Current Ratio	1.97
Quick Ratio	1.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	42.04

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	2.18%
Return on Capital (ROIC)	2.68%
Revenue Per Employee	3.73M
Profits Per Employee	12,050
Employee Count	284
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.56% in the last 52 weeks. The beta is -0.14, so NorAm Drilling AS's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-10.56%
50-Day Moving Average	34.79
200-Day Moving Average	37.96
Relative Strength Index (RSI)	61.29
Average Volume (20 Days)	87,026

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, NorAm Drilling AS had revenue of NOK 1.06 billion and earned 3.42 million in profits. Earnings per share was 0.08.

Revenue	1.06B
Gross Profit	738.72M
Operating Income	34.53M
Pretax Income	39.42M
Net Income	3.42M
EBITDA	239.92M
EBIT	34.53M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	109.20M
Total Debt	n/a
Net Cash	109.20M
Net Cash Per Share	2.53
Equity (Book Value)	708.86M
Book Value Per Share	16.40
Working Capital	124.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.75 million and capital expenditures -32.70 million, giving a free cash flow of 180.05 million.

Operating Cash Flow	212.75M
Capital Expenditures	-32.70M
Free Cash Flow	180.05M
FCF Per Share	4.17

Full Cash Flow Statement

Margins

Gross margin is 69.78%, with operating and profit margins of 3.26% and 0.32%.

Gross Margin	69.78%
Operating Margin	3.26%
Pretax Margin	3.72%
Profit Margin	0.32%
EBITDA Margin	22.66%
EBIT Margin	3.26%
FCF Margin	17.01%

Dividends & Yields

This stock pays an annual dividend of 5.46, which amounts to a dividend yield of 15.09%.

Dividend Per Share	5.46
Dividend Yield	15.09%
Dividend Growth (YoY)	-45.12%
Years of Dividend Growth	n/a
Payout Ratio	6,791.08%
Buyback Yield	-0.59%
Shareholder Yield	14.50%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 21, 2018. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 21, 2018
Split Type	Reverse
Split Ratio	0.05

Scores

NorAm Drilling AS has an Altman Z-Score of 6.5.

Altman Z-Score	6.5
Piotroski F-Score	n/a