Odfjell Technology Statistics
Total Valuation
ODTLF has a market cap or net worth of 193.46 million. The enterprise value is 277.90 million.
| Market Cap | 193.46M |
| Enterprise Value | 277.90M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 39.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.27M |
Valuation Ratios
The trailing PE ratio is 7.25 and the forward PE ratio is 6.15.
| PE Ratio | 7.25 |
| Forward PE | 6.15 |
| PS Ratio | 0.37 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 17.52.
| EV / Earnings | 10.41 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 6.08 |
| EV / FCF | 17.52 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.68 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 7.59 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 23.88% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 23.88% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 15.84% |
| Revenue Per Employee | 213,501 |
| Profits Per Employee | 10,949 |
| Employee Count | 2,570 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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) | n/a |
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 520.30 million and earned 26.68 million in profits. Earnings per share was 0.66.
| Revenue | 520.30M |
| Gross Profit | 520.30M |
| Operating Income | 43.47M |
| Pretax Income | 31.15M |
| Net Income | 26.68M |
| EBITDA | 67.14M |
| EBIT | 43.47M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 39.23 million in cash and 120.44 million in debt, giving a net cash position of -81.21 million.
| Cash & Cash Equivalents | 39.23M |
| Total Debt | 120.44M |
| Net Cash | -81.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 121.13M |
| Book Value Per Share | 3.07 |
| Working Capital | 67.82M |
Cash Flow
In the last 12 months, operating cash flow was 54.12 million and capital expenditures -38.25 million, giving a free cash flow of 15.87 million.
| Operating Cash Flow | 54.12M |
| Capital Expenditures | -38.25M |
| Free Cash Flow | 15.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.35% and 5.13%.
| Gross Margin | 100.00% |
| Operating Margin | 8.35% |
| Pretax Margin | 5.99% |
| Profit Margin | 5.13% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 8.35% |
| FCF Margin | 3.05% |
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 | 71.29% |
| Buyback Yield | -0.26% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.79% |
| FCF Yield | 8.20% |
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 | n/a |