Shelf Drilling Statistics

Total Valuation

Shelf Drilling has a market cap or net worth of NOK 3.27 billion. The enterprise value is 16.07 billion.

Market Cap	3.27B
Enterprise Value	16.07B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Shelf Drilling has 255.69 million shares outstanding. The number of shares has increased by 8.90% in one year.

Current Share Class	n/a
Shares Outstanding	255.69M
Shares Change (YoY)	+8.90%
Shares Change (QoQ)	+5.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.00%
Float	188.18M

Valuation Ratios

The trailing PE ratio is 6.74 and the forward PE ratio is 4.44.

PE Ratio	6.74
Forward PE	4.44
PS Ratio	0.26
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	6.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 32.40.

EV / Earnings	37.68
EV / Sales	1.53
EV / EBITDA	5.48
EV / EBIT	7.81
EV / FCF	32.40

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 3.21.

Current Ratio	1.45
Quick Ratio	1.18
Debt / Equity	3.21
Debt / EBITDA	5.01
Debt / FCF	29.60
Interest Coverage	10.57

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	5.56%
Return on Capital (ROIC)	6.61%
Revenue Per Employee	3.71M
Profits Per Employee	150,430
Employee Count	2,835
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.41% in the last 52 weeks. The beta is 2.14, so Shelf Drilling's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	-57.41%
50-Day Moving Average	16.86
200-Day Moving Average	20.75
Relative Strength Index (RSI)	24.21
Average Volume (20 Days)	572,458

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 10.52 billion and earned 426.47 million in profits. Earnings per share was 1.90.

Revenue	10.52B
Gross Profit	3.64B
Operating Income	2.06B
Pretax Income	412.78M
Net Income	426.47M
EBITDA	2.83B
EBIT	2.06B
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 14.68 billion in debt, giving a net cash position of -12.36 billion or -48.34 per share.

Cash & Cash Equivalents	2.32B
Total Debt	14.68B
Net Cash	-12.36B
Net Cash Per Share	-48.34
Equity (Book Value)	4.58B
Book Value Per Share	19.37
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -688.67 million, giving a free cash flow of 495.97 million.

Operating Cash Flow	1.18B
Capital Expenditures	-688.67M
Free Cash Flow	495.97M
FCF Per Share	1.94

Full Cash Flow Statement

Margins

Gross margin is 34.60%, with operating and profit margins of 19.56% and 4.05%.

Gross Margin	34.60%
Operating Margin	19.56%
Pretax Margin	3.92%
Profit Margin	4.05%
EBITDA Margin	26.90%
EBIT Margin	19.56%
FCF Margin	4.71%

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	-8.90%
Shareholder Yield	-8.90%
Earnings Yield	n/a
FCF Yield	n/a

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

Shelf Drilling has an Altman Z-Score of 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a