Odfjell Drilling Statistics
Total Valuation
ODFJF has a market cap or net worth of 1.24 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 119.04M |
Valuation Ratios
The trailing PE ratio is 19.17.
| PE Ratio | 19.17 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 11.80.
| EV / Earnings | 28.39 |
| EV / Sales | 2.17 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 11.20 |
| EV / FCF | 11.80 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.96 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 4.28 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 7.68% |
| Revenue Per Employee | 496,925 |
| Profits Per Employee | 41,448 |
| Employee Count | 1,563 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.45% in the last 52 weeks. The beta is 0.92, so ODFJF's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +17.45% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 7.60 |
| Average Volume (20 Days) | 105 |
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 775.70 million and earned 64.70 million in profits. Earnings per share was 0.27.
| Revenue | 775.70M |
| Gross Profit | 775.70M |
| Operating Income | 150.50M |
| Pretax Income | 78.50M |
| Net Income | 64.70M |
| EBITDA | 329.30M |
| EBIT | 150.50M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 118.10 million in cash and 665.80 million in debt, giving a net cash position of -547.70 million.
| Cash & Cash Equivalents | 118.10M |
| Total Debt | 665.80M |
| Net Cash | -547.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 5.85 |
| Working Capital | -10.00M |
Cash Flow
In the last 12 months, operating cash flow was 287.70 million and capital expenditures -132.00 million, giving a free cash flow of 155.70 million.
| Operating Cash Flow | 287.70M |
| Capital Expenditures | -132.00M |
| Free Cash Flow | 155.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 19.40% and 8.34%.
| Gross Margin | 100.00% |
| Operating Margin | 19.40% |
| Pretax Margin | 10.12% |
| Profit Margin | 8.34% |
| EBITDA Margin | 42.45% |
| EBIT Margin | 19.40% |
| FCF Margin | 20.07% |
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 | 88.41% |
| Buyback Yield | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 5.22% |
| FCF Yield | 12.56% |
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 | n/a |