Odfjell Drilling Statistics
Total Valuation
Odfjell Drilling has a market cap or net worth of NOK 12.76 billion. The enterprise value is 19.10 billion.
Market Cap | 12.76B |
Enterprise Value | 19.10B |
Important Dates
The last earnings date was Friday, August 30, 2024.
Earnings Date | Aug 30, 2024 |
Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Odfjell Drilling has 239.81 million shares outstanding. The number of shares has increased by 0.24% in one year.
Shares Outstanding | 239.81M |
Shares Change (YoY) | +0.24% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.53% |
Float | 96.85M |
Valuation Ratios
The trailing PE ratio is 4.96 and the forward PE ratio is 10.57.
PE Ratio | 4.96 |
Forward PE | 10.57 |
PS Ratio | 1.55 |
PB Ratio | 0.85 |
P/FCF Ratio | 6.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 9.47.
EV / Earnings | 7.50 |
EV / Sales | 2.35 |
EV / EBITDA | 5.45 |
EV / EBIT | 11.55 |
EV / FCF | 9.47 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 50.27.
Current Ratio | 1.00 |
Quick Ratio | 0.94 |
Debt / Equity | 50.27 |
Debt / EBITDA | 2.15 |
Debt / FCF | 3.73 |
Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 4.68%.
Return on Equity (ROE) | 18.26% |
Return on Assets (ROA) | 4.44% |
Return on Capital (ROIC) | 4.68% |
Revenue Per Employee | 5.21M |
Profits Per Employee | 1.63M |
Employee Count | 1,563 |
Asset Turnover | 0.35 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.36% in the last 52 weeks. The beta is 1.50, so Odfjell Drilling's price volatility has been higher than the market average.
Beta (5Y) | 1.50 |
52-Week Price Change | +46.36% |
50-Day Moving Average | 55.68 |
200-Day Moving Average | 47.67 |
Relative Strength Index (RSI) | 45.19 |
Average Volume (20 Days) | 289,581 |
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, Odfjell Drilling had revenue of NOK 8.14 billion and earned 2.55 billion in profits. Earnings per share was 10.72.
Revenue | 8.14B |
Gross Profit | 8.14B |
Operating Income | 1.65B |
Pretax Income | 2.58B |
Net Income | 2.55B |
EBITDA | 3.29B |
EBIT | 1.65B |
Earnings Per Share (EPS) | 10.72 |
Balance Sheet
The company has 1.18 billion in cash and 7.53 billion in debt, giving a net cash position of -6.35 billion or -26.47 per share.
Cash & Cash Equivalents | 1.18B |
Total Debt | 7.53B |
Net Cash | -6.35B |
Net Cash Per Share | -26.47 |
Equity (Book Value) | 14.98B |
Book Value Per Share | 62.47 |
Working Capital | 10.66M |
Cash Flow
In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -938.83 million, giving a free cash flow of 2.02 billion.
Operating Cash Flow | 2.96B |
Capital Expenditures | -938.83M |
Free Cash Flow | 2.02B |
FCF Per Share | 8.42 |
Margins
Gross margin is 100.00%, with operating and profit margins of 20.33% and 31.29%.
Gross Margin | 100.00% |
Operating Margin | 20.33% |
Pretax Margin | 31.72% |
Profit Margin | 31.29% |
EBITDA Margin | 40.47% |
EBIT Margin | 20.33% |
FCF Margin | 24.81% |
Dividends & Yields
This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 4.79%.
Dividend Per Share | 2.55 |
Dividend Yield | 4.79% |
Dividend Growth (YoY) | 302.39% |
Years of Dividend Growth | n/a |
Payout Ratio | 23.78% |
Buyback Yield | -0.24% |
Shareholder Yield | 4.55% |
Earnings Yield | 20.16% |
FCF Yield | 15.82% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |