Odfjell Drilling Statistics

Total Valuation

OSL:ODL has a market cap or net worth of NOK 15.56 billion. The enterprise value is 21.79 billion.

Market Cap	15.56B
Enterprise Value	21.79B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

OSL:ODL has 239.81 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	n/a
Shares Outstanding	239.81M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	7.13%
Float	120.17M

Valuation Ratios

The trailing PE ratio is 21.16 and the forward PE ratio is 9.17.

PE Ratio	21.16
Forward PE	9.17
PS Ratio	1.76
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	8.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 12.32.

EV / Earnings	29.64
EV / Sales	2.47
EV / EBITDA	5.55
EV / EBIT	12.74
EV / FCF	12.32

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.47.

Current Ratio	0.96
Quick Ratio	0.91
Debt / Equity	0.47
Debt / EBITDA	1.93
Debt / FCF	4.28
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	5.65M
Profits Per Employee	470,883
Employee Count	1,563
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.54% in the last 52 weeks. The beta is 1.42, so OSL:ODL's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+49.54%
50-Day Moving Average	58.51
200-Day Moving Average	54.89
Relative Strength Index (RSI)	67.81
Average Volume (20 Days)	272,906

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, OSL:ODL had revenue of NOK 8.81 billion and earned 735.05 million in profits. Earnings per share was 3.07.

Revenue	8.81B
Gross Profit	8.81B
Operating Income	1.71B
Pretax Income	891.83M
Net Income	735.05M
EBITDA	3.74B
EBIT	1.71B
Earnings Per Share (EPS)	3.07

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 7.56 billion in debt, giving a net cash position of -6.22 billion or -25.95 per share.

Cash & Cash Equivalents	1.34B
Total Debt	7.56B
Net Cash	-6.22B
Net Cash Per Share	-25.95
Equity (Book Value)	15.94B
Book Value Per Share	66.47
Working Capital	-113.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -1.50 billion, giving a free cash flow of 1.77 billion.

Operating Cash Flow	3.27B
Capital Expenditures	-1.50B
Free Cash Flow	1.77B
FCF Per Share	7.38

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 19.40% and 8.34%.

Gross Margin	100.00%
Operating Margin	19.40%
Pretax Margin	10.12%
Profit Margin	8.34%
EBITDA Margin	42.45%
EBIT Margin	19.40%
FCF Margin	20.07%

Dividends & Yields

This stock pays an annual dividend of 5.56, which amounts to a dividend yield of 8.57%.

Dividend Per Share	5.56
Dividend Yield	8.57%
Dividend Growth (YoY)	96.89%
Years of Dividend Growth	1
Payout Ratio	88.41%
Buyback Yield	-1.04%
Shareholder Yield	7.53%
Earnings Yield	4.72%
FCF Yield	11.37%

Dividend Details

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

Scores

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