Vantage Drilling International Ltd. (OSL:VDI)
Norway flag Norway · Delayed Price · Currency is NOK
260.00
0.00 (0.00%)
At close: Mar 31, 2025

OSL:VDI Statistics

Total Valuation

OSL:VDI has a market cap or net worth of NOK 1.67 billion. The enterprise value is 1.48 billion.

Market Cap 1.67B
Enterprise Value 1.48B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.74%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 6.78M

Valuation Ratios

The trailing PE ratio is 5.29.

PE Ratio 5.29
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.54
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 4.36, with an EV/FCF ratio of -3.17.

EV / Earnings 4.69
EV / Sales 0.69
EV / EBITDA 4.36
EV / EBIT n/a
EV / FCF -3.17

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.23.

Current Ratio 2.45
Quick Ratio 1.63
Debt / Equity 0.23
Debt / EBITDA 2.00
Debt / FCF -1.57
Interest Coverage -0.38

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE) 10.53%
Return on Assets (ROA) -1.48%
Return on Invested Capital (ROIC) -1.91%
Return on Capital Employed (ROCE) -3.31%
Revenue Per Employee 3.77M
Profits Per Employee 512,972
Employee Count 616
Asset Turnover 0.41
Inventory Turnover 3.81

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 276.92
200-Day Moving Average n/a
Relative Strength Index (RSI) 35.19
Average Volume (20 Days) 4,079

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) 236.41

Income Statement

In the last 12 months, OSL:VDI had revenue of NOK 2.32 billion and earned 315.99 million in profits. Earnings per share was 23.74.

Revenue 2.32B
Gross Profit 257.99M
Operating Income -134.72M
Pretax Income 491.46M
Net Income 315.99M
EBITDA 358.86M
EBIT -134.72M
Earnings Per Share (EPS) 23.74
Full Income Statement

Balance Sheet

The company has 947.58 million in cash and 733.57 million in debt, giving a net cash position of 214.00 million.

Cash & Cash Equivalents 947.58M
Total Debt 733.57M
Net Cash 214.00M
Net Cash Per Share n/a
Equity (Book Value) 3.13B
Book Value Per Share 234.59
Working Capital 1.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -79.21 million and capital expenditures -388.97 million, giving a free cash flow of -468.18 million.

Operating Cash Flow -79.21M
Capital Expenditures -388.97M
Free Cash Flow -468.18M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 11.10%, with operating and profit margins of -5.80% and 13.60%.

Gross Margin 11.10%
Operating Margin -5.80%
Pretax Margin 21.15%
Profit Margin 13.60%
EBITDA Margin 15.45%
EBIT Margin -5.80%
FCF Margin n/a

Dividends & Yields

OSL:VDI 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 11.76%
Buyback Yield -0.74%
Shareholder Yield -0.74%
Earnings Yield 18.91%
FCF Yield -28.02%

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

OSL:VDI has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.77
Piotroski F-Score n/a