Odfjell Drilling Statistics
Total Valuation
ODFJF has a market cap or net worth of 2.46 billion. The enterprise value is 2.98 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 239.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 24.25% |
| Float | 115.89M |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 10.19.
| PE Ratio | 17.19 |
| Forward PE | 10.19 |
| PS Ratio | 2.85 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 14.13.
| EV / Earnings | 20.88 |
| EV / Sales | 3.29 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 12.60 |
| EV / FCF | 14.13 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.91 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.83 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 11.67% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 522,283 |
| Profits Per Employee | 86,703 |
| Employee Count | 1,647 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ODFJF has paid 19.30 million in taxes.
| Income Tax | 19.30M |
| Effective Tax Rate | 11.91% |
Stock Price Statistics
The stock price has increased by +82.70% in the last 52 weeks. The beta is 0.29, so ODFJF's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +82.70% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.82 |
| Average Volume (20 Days) | 1,181 |
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, ODFJF had revenue of 860.20 million and earned 142.80 million in profits. Earnings per share was 0.59.
| Revenue | 860.20M |
| Gross Profit | 860.20M |
| Operating Income | 224.70M |
| Pretax Income | 162.10M |
| Net Income | 142.80M |
| EBITDA | 392.30M |
| EBIT | 224.70M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 96.80 million in cash and 597.00 million in debt, with a net cash position of -500.20 million.
| Cash & Cash Equivalents | 96.80M |
| Total Debt | 597.00M |
| Net Cash | -500.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 5.97 |
| Working Capital | -24.40M |
Cash Flow
In the last 12 months, operating cash flow was 372.10 million and capital expenditures -161.00 million, giving a free cash flow of 211.10 million.
| Operating Cash Flow | 372.10M |
| Capital Expenditures | -161.00M |
| Free Cash Flow | 211.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.12% and 16.60%.
| Gross Margin | 100.00% |
| Operating Margin | 26.12% |
| Pretax Margin | 18.84% |
| Profit Margin | 16.60% |
| EBITDA Margin | 45.61% |
| EBIT Margin | 26.12% |
| FCF Margin | 24.54% |
Dividends & Yields
ODFJF 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 | 88.17% |
| Buyback Yield | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 5.82% |
| FCF Yield | 8.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |