Odfjell Drilling Statistics
Total Valuation
ODFJF has a market cap or net worth of 1.65 billion. The enterprise value is 2.18 billion.
| Market Cap | 1.65B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 239.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 115.58M |
Valuation Ratios
The trailing PE ratio is 20.26 and the forward PE ratio is 10.62.
| PE Ratio | 20.26 |
| Forward PE | 10.62 |
| PS Ratio | 2.11 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 11.69.
| EV / Earnings | 26.74 |
| EV / Sales | 2.72 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 12.75 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.92 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.32 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 8.69% |
| Revenue Per Employee | 507,891 |
| Profits Per Employee | 52,781 |
| Employee Count | 1,547 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ODFJF has paid 15.80 million in taxes.
| Income Tax | 15.80M |
| Effective Tax Rate | 16.22% |
Stock Price Statistics
The stock price has increased by +46.14% in the last 52 weeks. The beta is 0.87, so ODFJF's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +46.14% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 69.49 |
| Average Volume (20 Days) | 695 |
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 785.20 million and earned 81.60 million in profits. Earnings per share was 0.34.
| Revenue | 785.20M |
| Gross Profit | 785.20M |
| Operating Income | 167.80M |
| Pretax Income | 97.40M |
| Net Income | 81.60M |
| EBITDA | 343.70M |
| EBIT | 167.80M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 102.40 million in cash and 620.40 million in debt, giving a net cash position of -518.00 million.
| Cash & Cash Equivalents | 102.40M |
| Total Debt | 620.40M |
| Net Cash | -518.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 5.89 |
| Working Capital | -20.80M |
Cash Flow
In the last 12 months, operating cash flow was 318.90 million and capital expenditures -132.30 million, giving a free cash flow of 186.60 million.
| Operating Cash Flow | 318.90M |
| Capital Expenditures | -132.30M |
| Free Cash Flow | 186.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 21.37% and 10.39%.
| Gross Margin | 100.00% |
| Operating Margin | 21.37% |
| Pretax Margin | 12.40% |
| Profit Margin | 10.39% |
| EBITDA Margin | 43.77% |
| EBIT Margin | 21.37% |
| FCF Margin | 23.76% |
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 | 89.46% |
| Buyback Yield | -1.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.93% |
| FCF Yield | 11.29% |
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 | 7 |