NorAm Drilling AS Statistics
Total Valuation
NorAm Drilling AS has a market cap or net worth of NOK 1.60 billion. The enterprise value is 1.49 billion.
Market Cap | 1.60B |
Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
NorAm Drilling AS has 43.26 million shares outstanding. The number of shares has increased by 13.43% in one year.
Shares Outstanding | 43.26M |
Shares Change (YoY) | +13.43% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.79% |
Owned by Institutions (%) | 18.58% |
Float | 18.13M |
Valuation Ratios
The trailing PE ratio is 90.82 and the forward PE ratio is 21.75.
PE Ratio | 90.82 |
Forward PE | 21.75 |
PS Ratio | 1.49 |
PB Ratio | 2.09 |
P/FCF Ratio | 5.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 5.48.
EV / Earnings | 83.53 |
EV / Sales | 1.39 |
EV / EBITDA | 5.90 |
EV / EBIT | 32.06 |
EV / FCF | 5.48 |
Financial Position
The company has a current ratio of 1.99
Current Ratio | 1.99 |
Quick Ratio | 1.79 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 57.97 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 3.38%.
Return on Equity (ROE) | 2.08% |
Return on Assets (ROA) | 2.72% |
Return on Capital (ROIC) | 3.38% |
Revenue Per Employee | 3.78M |
Profits Per Employee | 62,625 |
Employee Count | 284 |
Asset Turnover | 1.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.72% 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 | -21.72% |
50-Day Moving Average | 39.09 |
200-Day Moving Average | 39.99 |
Relative Strength Index (RSI) | 40.00 |
Average Volume (20 Days) | 56,813 |
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 1.07 billion and earned 17.79 million in profits. Earnings per share was 0.41.
Revenue | 1.07B |
Gross Profit | 750.08M |
Operating Income | 46.33M |
Pretax Income | 50.46M |
Net Income | 17.79M |
EBITDA | 251.70M |
EBIT | 46.33M |
Earnings Per Share (EPS) | 0.41 |
Balance Sheet
Cash & Cash Equivalents | 112.73M |
Total Debt | n/a |
Net Cash | 112.73M |
Net Cash Per Share | 2.61 |
Equity (Book Value) | 764.44M |
Book Value Per Share | 17.72 |
Working Capital | 128.90M |
Cash Flow
In the last 12 months, operating cash flow was 311.62 million and capital expenditures -40.71 million, giving a free cash flow of 270.91 million.
Operating Cash Flow | 311.62M |
Capital Expenditures | -40.71M |
Free Cash Flow | 270.91M |
FCF Per Share | 6.26 |
Margins
Gross margin is 69.96%, with operating and profit margins of 4.32% and 1.66%.
Gross Margin | 69.96% |
Operating Margin | 4.32% |
Pretax Margin | 4.71% |
Profit Margin | 1.66% |
EBITDA Margin | 23.48% |
EBIT Margin | 4.32% |
FCF Margin | 25.27% |
Dividends & Yields
This stock pays an annual dividend of 6.56, which amounts to a dividend yield of 17.74%.
Dividend Per Share | 6.56 |
Dividend Yield | 17.74% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 1,601.98% |
Buyback Yield | -13.43% |
Shareholder Yield | 4.31% |
Earnings Yield | 1.10% |
FCF Yield | 16.95% |
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 |