Shelf Drilling Statistics

Total Valuation

Shelf Drilling has a market cap or net worth of NOK 1.88 billion. The enterprise value is 15.63 billion.

Market Cap	1.88B
Enterprise Value	15.63B

Important Dates

The last earnings date was Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Shelf Drilling has 256.39 million shares outstanding. The number of shares has increased by 17.77% in one year.

Current Share Class	n/a
Shares Outstanding	256.39M
Shares Change (YoY)	+17.77%
Shares Change (QoQ)	+13.43%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	19.68%
Float	213.36M

Valuation Ratios

The trailing PE ratio is 1.84 and the forward PE ratio is 4.67.

PE Ratio	1.84
Forward PE	4.67
PS Ratio	0.15
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of -62.82.

EV / Earnings	16.90
EV / Sales	1.40
EV / EBITDA	5.12
EV / EBIT	7.77
EV / FCF	-62.82

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 3.18.

Current Ratio	1.41
Quick Ratio	1.11
Debt / Equity	3.18
Debt / EBITDA	5.07
Debt / FCF	-62.23
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	10.21%
Revenue Per Employee	4.57M
Profits Per Employee	377,767
Employee Count	2,448
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 -70.98% in the last 52 weeks. The beta is 2.22, so Shelf Drilling's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	-70.98%
50-Day Moving Average	8.18
200-Day Moving Average	14.38
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	611,776

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 11.19 billion and earned 924.77 million in profits. Earnings per share was 3.98.

Revenue	11.19B
Gross Profit	3.73B
Operating Income	2.01B
Pretax Income	958.86M
Net Income	924.77M
EBITDA	2.84B
EBIT	2.01B
Earnings Per Share (EPS)	3.98

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 15.48 billion in debt, giving a net cash position of -13.75 billion or -53.64 per share.

Cash & Cash Equivalents	1.73B
Total Debt	15.48B
Net Cash	-13.75B
Net Cash Per Share	-53.64
Equity (Book Value)	4.87B
Book Value Per Share	19.02
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.24 million and capital expenditures -568.04 million, giving a free cash flow of -248.80 million.

Operating Cash Flow	319.24M
Capital Expenditures	-568.04M
Free Cash Flow	-248.80M
FCF Per Share	-0.97

Full Cash Flow Statement

Margins

Gross margin is 33.35%, with operating and profit margins of 17.97% and 8.26%.

Gross Margin	33.35%
Operating Margin	17.97%
Pretax Margin	8.57%
Profit Margin	8.26%
EBITDA Margin	25.38%
EBIT Margin	17.97%
FCF Margin	n/a

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	-17.77%
Shareholder Yield	-17.77%
Earnings Yield	49.27%
FCF Yield	-13.26%

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 0.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	n/a