Shelf Drilling Statistics
Total Valuation
Shelf Drilling has a market cap or net worth of NOK 2.06 billion. The enterprise value is 14.18 billion.
Market Cap | 2.06B |
Enterprise Value | 14.18B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Shelf Drilling has 258.38 million shares outstanding. The number of shares has increased by 16.72% in one year.
Current Share Class | 258.38M |
Shares Outstanding | 258.38M |
Shares Change (YoY) | +16.72% |
Shares Change (QoQ) | +2.16% |
Owned by Insiders (%) | 1.48% |
Owned by Institutions (%) | 19.20% |
Float | 198.87M |
Valuation Ratios
The trailing PE ratio is 2.03 and the forward PE ratio is 24.08.
PE Ratio | 2.03 |
Forward PE | 24.08 |
PS Ratio | 0.20 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | 177.73 |
P/OCF Ratio | 4.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 1,225.37.
EV / Earnings | 14.86 |
EV / Sales | 1.38 |
EV / EBITDA | 5.15 |
EV / EBIT | 7.15 |
EV / FCF | 1,225.37 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 3.07.
Current Ratio | 1.63 |
Quick Ratio | 1.33 |
Debt / Equity | 3.07 |
Debt / EBITDA | 5.19 |
Debt / FCF | 1,235.45 |
Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 6.69%.
Return on Equity (ROE) | 16.64% |
Return on Assets (ROA) | 5.60% |
Return on Invested Capital (ROIC) | 6.69% |
Return on Capital Employed (ROCE) | 10.65% |
Revenue Per Employee | 4.20M |
Profits Per Employee | 389,768 |
Employee Count | 2,448 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Shelf Drilling has paid 360.83 million in taxes.
Income Tax | 360.83M |
Effective Tax Rate | 32.85% |
Stock Price Statistics
The stock price has decreased by -61.55% in the last 52 weeks. The beta is 2.04, so Shelf Drilling's price volatility has been higher than the market average.
Beta (5Y) | 2.04 |
52-Week Price Change | -61.55% |
50-Day Moving Average | 6.46 |
200-Day Moving Average | 10.33 |
Relative Strength Index (RSI) | 62.67 |
Average Volume (20 Days) | 911,417 |
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 10.27 billion and earned 954.15 million in profits. Earnings per share was 3.92.
Revenue | 10.27B |
Gross Profit | 3.57B |
Operating Income | 1.98B |
Pretax Income | 1.10B |
Net Income | 954.15M |
EBITDA | 2.75B |
EBIT | 1.98B |
Earnings Per Share (EPS) | 3.92 |
Balance Sheet
The company has 2.17 billion in cash and 14.30 billion in debt, giving a net cash position of -12.12 billion or -46.92 per share.
Cash & Cash Equivalents | 2.17B |
Total Debt | 14.30B |
Net Cash | -12.12B |
Net Cash Per Share | -46.92 |
Equity (Book Value) | 4.66B |
Book Value Per Share | 18.19 |
Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 423.95 million and capital expenditures -412.38 million, giving a free cash flow of 11.57 million.
Operating Cash Flow | 423.95M |
Capital Expenditures | -412.38M |
Free Cash Flow | 11.57M |
FCF Per Share | 0.04 |
Margins
Gross margin is 34.74%, with operating and profit margins of 19.32% and 9.29%.
Gross Margin | 34.74% |
Operating Margin | 19.32% |
Pretax Margin | 10.69% |
Profit Margin | 9.29% |
EBITDA Margin | 26.81% |
EBIT Margin | 19.32% |
FCF Margin | 0.11% |
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 | -16.72% |
Shareholder Yield | n/a |
Earnings Yield | 46.39% |
FCF Yield | 0.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.51 |
Piotroski F-Score | 5 |