Odfjell Drilling Statistics

Total Valuation

Odfjell Drilling has a market cap or net worth of NOK 12.18 billion. The enterprise value is 18.30 billion.

Market Cap	12.18B
Enterprise Value	18.30B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Odfjell Drilling has 239.81 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	239.81M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	6.39%
Float	120.17M

Valuation Ratios

The trailing PE ratio is 15.67 and the forward PE ratio is 8.08.

PE Ratio	15.67
Forward PE	8.08
PS Ratio	1.50
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	6.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 10.37.

EV / Earnings	23.64
EV / Sales	2.28
EV / EBITDA	11.09
EV / EBIT	n/a
EV / FCF	10.37

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.50.

Current Ratio	1.00
Quick Ratio	0.94
Debt / Equity	0.50
Debt / EBITDA	4.46
Debt / FCF	4.17
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	-0.33%
Return on Capital (ROIC)	-0.35%
Revenue Per Employee	5.15M
Profits Per Employee	495,811
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 +42.50% in the last 52 weeks. The beta is 1.47, so Odfjell Drilling's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+42.50%
50-Day Moving Average	51.89
200-Day Moving Average	51.88
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	296,403

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 8.04 billion and earned 773.96 million in profits. Earnings per share was 3.24.

Revenue	8.04B
Gross Profit	8.04B
Operating Income	-126.36M
Pretax Income	813.98M
Net Income	773.96M
EBITDA	1.45B
EBIT	-126.36M
Earnings Per Share (EPS)	3.24

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 7.36 billion in debt, giving a net cash position of -6.12 billion or -25.50 per share.

Cash & Cash Equivalents	1.25B
Total Debt	7.36B
Net Cash	-6.12B
Net Cash Per Share	-25.50
Equity (Book Value)	14.83B
Book Value Per Share	61.85
Working Capital	-8.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -1.07 billion, giving a free cash flow of 1.76 billion.

Operating Cash Flow	2.83B
Capital Expenditures	-1.07B
Free Cash Flow	1.76B
FCF Per Share	7.36

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1.57% and 9.62%.

Gross Margin	100.00%
Operating Margin	-1.57%
Pretax Margin	10.12%
Profit Margin	9.62%
EBITDA Margin	18.08%
EBIT Margin	-1.57%
FCF Margin	21.94%

Dividends & Yields

This stock pays an annual dividend of 2.66, which amounts to a dividend yield of 5.23%.

Dividend Per Share	2.66
Dividend Yield	5.23%
Dividend Growth (YoY)	96.89%
Years of Dividend Growth	n/a
Payout Ratio	77.55%
Buyback Yield	-0.64%
Shareholder Yield	4.59%
Earnings Yield	n/a
FCF Yield	n/a

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