Norway
· Delayed Price · Currency is NOK 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 |