RING Statistics
Total Valuation
SpareBank 1 Ringerike Hadeland has a market cap or net worth of NOK 4.76 billion.
Market Cap | 4.76B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 27, 2024.
Earnings Date | Aug 27, 2024 |
Ex-Dividend Date | Mar 21, 2024 |
Share Statistics
SpareBank 1 Ringerike Hadeland has 15.65 million shares outstanding. The number of shares has increased by 0.28% in one year.
Shares Outstanding | 15.65M |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | -0.85% |
Owned by Insiders (%) | 2.16% |
Owned by Institutions (%) | 28.71% |
Float | 6.73M |
Valuation Ratios
The trailing PE ratio is 9.37 and the forward PE ratio is 8.80.
PE Ratio | 9.37 |
Forward PE | 8.80 |
PS Ratio | 4.10 |
PB Ratio | 1.05 |
P/FCF Ratio | 6.54 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 7.21 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.58%.
Return on Equity (ROE) | 11.58% |
Return on Assets (ROA) | 1.70% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 4.42M |
Profits Per Employee | 1.93M |
Employee Count | 263 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.61% in the last 52 weeks. The beta is 0.21, so SpareBank 1 Ringerike Hadeland's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | -1.61% |
50-Day Moving Average | 299.23 |
200-Day Moving Average | 298.53 |
Relative Strength Index (RSI) | 57.38 |
Average Volume (20 Days) | 3,027 |
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, SpareBank 1 Ringerike Hadeland had revenue of NOK 1.16 billion and earned 508.60 million in profits. Earnings per share was 32.43.
Revenue | 1.16B |
Gross Profit | 1.16B |
Operating Income | 681.00M |
Pretax Income | 681.00M |
Net Income | 508.60M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 32.43 |
Balance Sheet
The company has 3.87 billion in cash and 5.24 billion in debt, giving a net cash position of -1.38 billion or -88.11 per share.
Cash & Cash Equivalents | 3.87B |
Total Debt | 5.24B |
Net Cash | -1.38B |
Net Cash Per Share | -88.11 |
Equity (Book Value) | 4.72B |
Book Value Per Share | 289.07 |
Working Capital | -17.97B |
Cash Flow
In the last 12 months, operating cash flow was 724.00 million and capital expenditures 3.00 million, giving a free cash flow of 727.00 million.
Operating Cash Flow | 724.00M |
Capital Expenditures | 3.00M |
Free Cash Flow | 727.00M |
FCF Per Share | 46.45 |
Margins
Gross Margin | n/a |
Operating Margin | 58.61% |
Pretax Margin | 58.61% |
Profit Margin | 44.97% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 62.56% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 6.58%.
Dividend Per Share | 20.00 |
Dividend Yield | 6.58% |
Dividend Growth (YoY) | 52.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 59.89% |
Buyback Yield | -0.28% |
Shareholder Yield | 6.30% |
Earnings Yield | 10.67% |
FCF Yield | 15.28% |
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 |