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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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