NorAm Drilling AS Statistics
Total Valuation
NorAm Drilling AS has a market cap or net worth of NOK 1.58 billion. The enterprise value is 1.47 billion.
Market Cap | 1.58B |
Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
NorAm Drilling AS has 43.26 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 43.26M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 48.92% |
Owned by Institutions (%) | 12.33% |
Float | 18.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 31.99 |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.77 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 8.16.
EV / Earnings | 429.43 |
EV / Sales | 1.39 |
EV / EBITDA | 6.13 |
EV / EBIT | 42.56 |
EV / FCF | 8.16 |
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 -14.12% in the last 52 weeks. The beta is -0.19, so NorAm Drilling AS's price volatility has been lower than the market average.
Beta (5Y) | -0.19 |
52-Week Price Change | -14.12% |
50-Day Moving Average | 37.36 |
200-Day Moving Average | 38.80 |
Relative Strength Index (RSI) | 43.76 |
Average Volume (20 Days) | 45,906 |
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.
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) | n/a |
Balance Sheet
Cash & Cash Equivalents | 109.20M |
Total Debt | n/a |
Net Cash | 109.20M |
Net Cash Per Share | 2.52 |
Equity (Book Value) | 708.86M |
Book Value Per Share | n/a |
Working Capital | 124.71M |
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 | 4.16 |
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 6.56, which amounts to a dividend yield of 17.96%.
Dividend Per Share | 6.56 |
Dividend Yield | 17.96% |
Dividend Growth (YoY) | -49.92% |
Years of Dividend Growth | 2 |
Payout Ratio | 6,791.08% |
Buyback Yield | n/a |
Shareholder Yield | 17.96% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |