Stolt-Nielsen Statistics
Total Valuation
Stolt-Nielsen has a market cap or net worth of 1.39 billion. The enterprise value is 4.01 billion.
| Market Cap | 1.39B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Thursday, July 3, 2025.
| Earnings Date | Jul 3, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
| Current Share Class | 53.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.31M |
Valuation Ratios
The trailing PE ratio is 3.15 and the forward PE ratio is 5.08.
| PE Ratio | 3.15 |
| Forward PE | 5.08 |
| PS Ratio | 0.49 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 21.61.
| EV / Earnings | 9.06 |
| EV / Sales | 1.26 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 7.11 |
| EV / FCF | 21.61 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.91 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 13.49 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 20.64% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 20.64% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 9.70% |
| Revenue Per Employee | 405,462 |
| Profits Per Employee | 62,704 |
| Employee Count | 7,051 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 28.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.95% in the last 52 weeks. The beta is -0.40, so Stolt-Nielsen's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -43.95% |
| 50-Day Moving Average | 22.79 |
| 200-Day Moving Average | 27.37 |
| Relative Strength Index (RSI) | 72.56 |
| Average Volume (20 Days) | 305 |
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, Stolt-Nielsen had revenue of 2.86 billion and earned 442.13 million in profits. Earnings per share was 8.26.
| Revenue | 2.86B |
| Gross Profit | 1.03B |
| Operating Income | 450.78M |
| Pretax Income | 487.52M |
| Net Income | 442.13M |
| EBITDA | 684.19M |
| EBIT | 450.78M |
| Earnings Per Share (EPS) | 8.26 |
Balance Sheet
The company has 156.35 million in cash and 2.50 billion in debt, giving a net cash position of -2.34 billion.
| Cash & Cash Equivalents | 156.35M |
| Total Debt | 2.50B |
| Net Cash | -2.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 42.29 |
| Working Capital | -77.11M |
Cash Flow
In the last 12 months, operating cash flow was 410.23 million and capital expenditures -224.88 million, giving a free cash flow of 185.35 million.
| Operating Cash Flow | 410.23M |
| Capital Expenditures | -224.88M |
| Free Cash Flow | 185.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.10%, with operating and profit margins of 15.77% and 15.47%.
| Gross Margin | 36.10% |
| Operating Margin | 15.77% |
| Pretax Margin | 17.05% |
| Profit Margin | 15.47% |
| EBITDA Margin | 23.93% |
| EBIT Margin | 15.77% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 10.18%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 10.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.18% |
| Earnings Yield | 31.72% |
| FCF Yield | 13.30% |
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
Stolt-Nielsen has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | n/a |