Vantage Drilling International Ltd. (OSL:VDI)

OSL:VDI Statistics

Total Valuation

OSL:VDI has a market cap or net worth of NOK 1.37 billion. The enterprise value is -589.03 million.

Market Cap	1.37B
Enterprise Value	-589.03M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.56M
Shares Outstanding	n/a
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	29.56%
Float	7.87M

Valuation Ratios

The trailing PE ratio is 1.56.

PE Ratio	1.56
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	46.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.72

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.00.

Current Ratio	1.98
Quick Ratio	1.77
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-3.24

Financial Efficiency

Return on equity (ROE) is 32.94% and return on invested capital (ROIC) is -26.80%.

Return on Equity (ROE)	32.94%
Return on Assets (ROA)	-7.43%
Return on Invested Capital (ROIC)	-26.80%
Return on Capital Employed (ROCE)	-19.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.07M
Profits Per Employee	1.42M
Employee Count	616
Asset Turnover	0.25
Inventory Turnover	4.07

Taxes

In the past 12 months, OSL:VDI has paid 189.01 million in taxes.

Income Tax	189.01M
Effective Tax Rate	17.72%

Stock Price Statistics

The stock price has decreased by -32.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.17%
50-Day Moving Average	204.08
200-Day Moving Average	237.22
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	243

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)	537.65

Income Statement

In the last 12 months, OSL:VDI had revenue of NOK 1.28 billion and earned 876.40 million in profits. Earnings per share was 64.71.

Revenue	1.28B
Gross Profit	-256.77M
Operating Income	-614.13M
Pretax Income	1.07B
Net Income	876.40M
EBITDA	-275.07M
EBIT	-614.13M
Earnings Per Share (EPS)	64.71

Balance Sheet

The company has 1.95 billion in cash and 459,449 in debt, with a net cash position of 1.95 billion.

Cash & Cash Equivalents	1.95B
Total Debt	459,449
Net Cash	1.95B
Net Cash Per Share	n/a
Equity (Book Value)	3.13B
Book Value Per Share	230.32
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was 29.25 million and capital expenditures -187.59 million, giving a free cash flow of -158.34 million.

Operating Cash Flow	29.25M
Capital Expenditures	-187.59M
Free Cash Flow	-158.34M
FCF Per Share	n/a

Margins

Gross margin is -20.13%, with operating and profit margins of -48.16% and 68.72%.

Gross Margin	-20.13%
Operating Margin	-48.16%
Pretax Margin	83.62%
Profit Margin	68.72%
EBITDA Margin	-21.57%
EBIT Margin	-48.16%
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	1
Payout Ratio	0.32%
Buyback Yield	-2.15%
Shareholder Yield	-2.15%
Earnings Yield	63.97%
FCF Yield	-11.56%

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

OSL:VDI has an Altman Z-Score of 0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	3