Norstar Holdings Statistics

Total Valuation

Norstar Holdings has a market cap or net worth of ILS 900.37 million. The enterprise value is 34.10 billion.

Market Cap	900.37M
Enterprise Value	34.10B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Norstar Holdings has 62.35 million shares outstanding. The number of shares has increased by 14.56% in one year.

Current Share Class	n/a
Shares Outstanding	62.35M
Shares Change (YoY)	+14.56%
Shares Change (QoQ)	-17.49%
Owned by Insiders (%)	13.22%
Owned by Institutions (%)	26.59%
Float	37.06M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.48
P/TBV Ratio	0.61
P/FCF Ratio	1.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.27, with an EV/FCF ratio of 64.71.

EV / Earnings	-218.62
EV / Sales	12.85
EV / EBITDA	33.27
EV / EBIT	34.14
EV / FCF	64.71

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.23.

Current Ratio	0.98
Quick Ratio	0.30
Debt / Equity	2.23
Debt / EBITDA	24.27
Debt / FCF	47.20
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	-1.96%
Return on Assets (ROA)	1.58%
Return on Capital (ROIC)	1.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.21% 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	+33.21%
50-Day Moving Average	1,344.78
200-Day Moving Average	1,042.56
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	101,988

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 2.66 billion and -156.00 million in losses. Loss per share was -2.54.

Revenue	2.66B
Gross Profit	1.82B
Operating Income	999.00M
Pretax Income	-44.00M
Net Income	-156.00M
EBITDA	1.03B
EBIT	999.00M
Loss Per Share	-2.54

Full Income Statement

Balance Sheet

The company has 969.00 million in cash and 24.88 billion in debt, giving a net cash position of -23.91 billion or -383.40 per share.

Cash & Cash Equivalents	969.00M
Total Debt	24.88B
Net Cash	-23.91B
Net Cash Per Share	-383.40
Equity (Book Value)	11.16B
Book Value Per Share	30.38
Working Capital	-85.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 551.00 million and capital expenditures -24.00 million, giving a free cash flow of 527.00 million.

Operating Cash Flow	551.00M
Capital Expenditures	-24.00M
Free Cash Flow	527.00M
FCF Per Share	8.45

Full Cash Flow Statement

Margins

Gross margin is 68.66%, with operating and profit margins of 37.63% and -5.88%.

Gross Margin	68.66%
Operating Margin	37.63%
Pretax Margin	-1.66%
Profit Margin	-5.88%
EBITDA Margin	38.61%
EBIT Margin	37.63%
FCF Margin	19.85%

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	-14.56%
Shareholder Yield	-14.56%
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