Norway
· Delayed Price · Currency is NOK Shelf Drilling Statistics
Total Valuation
Shelf Drilling has a market cap or net worth of NOK 3.58 billion. The enterprise value is 17.43 billion.
| Market Cap | 3.58B |
| Enterprise Value | 17.43B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shelf Drilling has 213.69 million shares outstanding. The number of shares has increased by 13.81% in one year.
| Shares Outstanding | 213.69M |
| Shares Change (YoY) | +13.81% |
| Shares Change (QoQ) | -5.15% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 18.44% |
| Float | 158.26M |
Valuation Ratios
The trailing PE ratio is 23.60 and the forward PE ratio is 5.26.
| PE Ratio | 23.60 |
| Forward PE | 5.26 |
| PS Ratio | 0.33 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 14.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 69.90.
| EV / Earnings | 117.68 |
| EV / Sales | 1.65 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 7.87 |
| EV / FCF | 69.90 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 372.75.
| Current Ratio | 1.33 |
| Quick Ratio | 1.04 |
| Debt / Equity | 372.75 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 59.38 |
| Interest Coverage | 37.11 |
Financial Efficiency
Return on equity (ROE) is -4.18% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | -4.18% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | 7.36% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | 52,248 |
| Employee Count | 2,835 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.57% in the last 52 weeks. The beta is 2.27, so Shelf Drilling's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | -42.57% |
| 50-Day Moving Average | 20.85 |
| 200-Day Moving Average | 24.61 |
| Relative Strength Index (RSI) | 28.89 |
| Average Volume (20 Days) | 553,468 |
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, Shelf Drilling had revenue of NOK 10.55 billion and earned 148.12 million in profits. Earnings per share was 0.71.
| Revenue | 10.55B |
| Gross Profit | 3.76B |
| Operating Income | 2.21B |
| Pretax Income | 161.98M |
| Net Income | 148.12M |
| EBITDA | 2.99B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.47 billion in cash and 14.81 billion in debt, giving a net cash position of -13.33 billion or -62.40 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 14.81B |
| Net Cash | -13.33B |
| Net Cash Per Share | -62.40 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 16.16 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -797.10 million, giving a free cash flow of 249.36 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -797.10M |
| Free Cash Flow | 249.36M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 35.67%, with operating and profit margins of 20.99% and 1.40%.
| Gross Margin | 35.67% |
| Operating Margin | 20.99% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.40% |
| EBITDA Margin | 28.32% |
| EBIT Margin | 20.99% |
| FCF Margin | 2.36% |
Dividends & Yields
Shelf Drilling does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.81% |
| Shareholder Yield | -13.81% |
| Earnings Yield | 4.24% |
| FCF Yield | 6.97% |
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 |