Norstar Holdings Statistics

Total Valuation

Norstar Holdings has a market cap or net worth of ILS 701.46 million. The enterprise value is 33.89 billion.

Market Cap	701.46M
Enterprise Value	33.89B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Norstar Holdings has 62.35 million shares outstanding. The number of shares has increased by 31.12% in one year.

Shares Outstanding	62.35M
Shares Change (YoY)	+31.12%
Shares Change (QoQ)	+19.83%
Owned by Insiders (%)	17.25%
Owned by Institutions (%)	26.21%
Float	39.12M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.39
P/FCF Ratio	1.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.59, with an EV/FCF ratio of 60.42.

EV / Earnings	-117.69
EV / Sales	13.26
EV / EBITDA	30.59
EV / EBIT	31.35
EV / FCF	60.42

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.20.

Current Ratio	0.94
Quick Ratio	0.33
Debt / Equity	2.20
Debt / EBITDA	22.24
Debt / FCF	43.92
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is -4.96% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	-4.96%
Return on Assets (ROA)	1.71%
Return on Capital (ROIC)	1.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.02% in the last 52 weeks. The beta is 1.10, so Norstar Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+38.02%
50-Day Moving Average	1,031.84
200-Day Moving Average	935.51
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	104,717

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, Norstar Holdings had revenue of ILS 2.56 billion and -288.00 million in losses. Loss per share was -4.65.

Revenue	2.56B
Gross Profit	1.75B
Operating Income	1.08B
Pretax Income	-374.00M
Net Income	-288.00M
EBITDA	1.11B
EBIT	1.08B
Loss Per Share	-4.65

Full Income Statement

Balance Sheet

The company has 863.00 million in cash and 24.64 billion in debt, giving a net cash position of -23.78 billion or -381.35 per share.

Cash & Cash Equivalents	863.00M
Total Debt	24.64B
Net Cash	-23.78B
Net Cash Per Share	-381.35
Equity (Book Value)	11.22B
Book Value Per Share	29.19
Working Capital	-238.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 583.00 million and capital expenditures -22.00 million, giving a free cash flow of 561.00 million.

Operating Cash Flow	583.00M
Capital Expenditures	-22.00M
Free Cash Flow	561.00M
FCF Per Share	9.00

Full Cash Flow Statement

Margins

Gross margin is 68.44%, with operating and profit margins of 42.28% and -11.26%.

Gross Margin	68.44%
Operating Margin	42.28%
Pretax Margin	-14.63%
Profit Margin	-11.26%
EBITDA Margin	43.33%
EBIT Margin	42.28%
FCF Margin	21.94%

Dividends & Yields

Norstar Holdings 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	n/a
Buyback Yield	-31.12%
Shareholder Yield	-31.12%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 24, 1999. It was a forward split with a ratio of 1.24.

Last Split Date	Aug 24, 1999
Split Type	Forward
Split Ratio	1.24

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a