Odfjell Technology Statistics
Total Valuation
Odfjell Technology has a market cap or net worth of NOK 2.17 billion. The enterprise value is 2.88 billion.
Market Cap | 2.17B |
Enterprise Value | 2.88B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
Earnings Date | Aug 28, 2024 |
Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Odfjell Technology has 39.46 million shares outstanding. The number of shares has increased by 1.61% in one year.
Shares Outstanding | 39.46M |
Shares Change (YoY) | +1.61% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.18% |
Float | 15.64M |
Valuation Ratios
The trailing PE ratio is 6.17 and the forward PE ratio is 5.96.
PE Ratio | 6.17 |
Forward PE | 5.96 |
PS Ratio | 0.41 |
PB Ratio | 1.72 |
P/FCF Ratio | 5.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 7.24.
EV / Earnings | 7.97 |
EV / Sales | 0.55 |
EV / EBITDA | 3.61 |
EV / EBIT | 5.68 |
EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 102.37.
Current Ratio | 1.92 |
Quick Ratio | 1.92 |
Debt / Equity | 102.37 |
Debt / EBITDA | 1.63 |
Debt / FCF | 3.24 |
Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 31.45% and return on invested capital (ROIC) is 12.26%.
Return on Equity (ROE) | 31.45% |
Return on Assets (ROA) | 8.19% |
Return on Capital (ROIC) | 12.26% |
Revenue Per Employee | 2.12M |
Profits Per Employee | 145,685 |
Employee Count | 2,480 |
Asset Turnover | 1.38 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.33% in the last 52 weeks. The beta is 1.16, so Odfjell Technology's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | +10.33% |
50-Day Moving Average | 58.28 |
200-Day Moving Average | 58.71 |
Relative Strength Index (RSI) | 45.65 |
Average Volume (20 Days) | 154,276 |
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 Technology had revenue of NOK 5.26 billion and earned 361.30 million in profits. Earnings per share was 8.91.
Revenue | 5.26B |
Gross Profit | 5.26B |
Operating Income | 500.60M |
Pretax Income | 398.60M |
Net Income | 361.30M |
EBITDA | 759.60M |
EBIT | 500.60M |
Earnings Per Share (EPS) | 8.91 |
Balance Sheet
The company has 578.40 million in cash and 1.29 billion in debt, giving a net cash position of -710.40 million or -18.00 per share.
Cash & Cash Equivalents | 578.40M |
Total Debt | 1.29B |
Net Cash | -710.40M |
Net Cash Per Share | -18.00 |
Equity (Book Value) | 1.26B |
Book Value Per Share | 31.90 |
Working Capital | 923.00M |
Cash Flow
In the last 12 months, operating cash flow was 673.60 million and capital expenditures -275.60 million, giving a free cash flow of 398.00 million.
Operating Cash Flow | 673.60M |
Capital Expenditures | -275.60M |
Free Cash Flow | 398.00M |
FCF Per Share | 10.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of 9.52% and 6.87%.
Gross Margin | 100.00% |
Operating Margin | 9.52% |
Pretax Margin | 7.58% |
Profit Margin | 6.87% |
EBITDA Margin | 14.44% |
EBIT Margin | 9.52% |
FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 4.56, which amounts to a dividend yield of 8.29%.
Dividend Per Share | 4.56 |
Dividend Yield | 8.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 30.47% |
Buyback Yield | -1.61% |
Shareholder Yield | 6.68% |
Earnings Yield | 16.21% |
FCF Yield | 18.34% |
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 |