Odfjell Technology Statistics
Total Valuation
ODTLF has a market cap or net worth of 250.01 million. The enterprise value is 369.00 million.
| Market Cap | 250.01M |
| Enterprise Value | 369.00M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 39.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 7.61% |
| Float | 13.48M |
Valuation Ratios
The trailing PE ratio is 7.41 and the forward PE ratio is 6.85.
| PE Ratio | 7.41 |
| Forward PE | 6.85 |
| PS Ratio | 0.45 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of -92.83.
| EV / Earnings | 10.94 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 7.80 |
| EV / FCF | -92.83 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.84 |
| Quick Ratio | 1.84 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | -40.12 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 27.17% and return on invested capital (ROIC) is 18.54%.
| Return on Equity (ROE) | 27.17% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 18.54% |
| Return on Capital Employed (ROCE) | 14.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 234,088 |
| Profits Per Employee | 14,117 |
| Employee Count | 2,390 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ODTLF has paid 2.55 million in taxes.
| Income Tax | 2.55M |
| Effective Tax Rate | 7.03% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 647 |
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, ODTLF had revenue of 559.47 million and earned 33.74 million in profits. Earnings per share was 0.84.
| Revenue | 559.47M |
| Gross Profit | 559.47M |
| Operating Income | 46.00M |
| Pretax Income | 36.29M |
| Net Income | 33.74M |
| EBITDA | 62.34M |
| EBIT | 46.00M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 45.91 million in cash and 159.48 million in debt, with a net cash position of -113.58 million.
| Cash & Cash Equivalents | 45.91M |
| Total Debt | 159.48M |
| Net Cash | -113.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 123.41M |
| Book Value Per Share | 3.13 |
| Working Capital | 91.20M |
Cash Flow
In the last 12 months, operating cash flow was 43.09 million and capital expenditures -47.07 million, giving a free cash flow of -3.97 million.
| Operating Cash Flow | 43.09M |
| Capital Expenditures | -47.07M |
| Free Cash Flow | -3.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.22% and 6.03%.
| Gross Margin | 100.00% |
| Operating Margin | 8.22% |
| Pretax Margin | 6.49% |
| Profit Margin | 6.03% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 8.22% |
| FCF Margin | n/a |
Dividends & Yields
ODTLF 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 | 71.22% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 13.50% |
| FCF Yield | -1.59% |
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 | 5 |