Norwegian Air Shuttle ASA Statistics
Total Valuation
NWARF has a market cap or net worth of $1.14 billion. The enterprise value is $1.69 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.69B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NWARF has 963.88 million shares outstanding. The number of shares has increased by 3.38% in one year.
| Shares Outstanding | 963.88M |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 19.49% |
| Owned by Institutions (%) | 39.50% |
| Float | 804.90M |
Valuation Ratios
The trailing PE ratio is 8.25 and the forward PE ratio is 0.56. NWARF's PEG ratio is 39.83.
| PE Ratio | 8.25 |
| Forward PE | 0.56 |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 2.21 |
| P/FCF Ratio | 2.12 |
| PEG Ratio | 39.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 3.14.
| EV / Earnings | 9.76 |
| EV / Sales | 0.66 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 6.63 |
| EV / FCF | 3.14 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.98.
| Current Ratio | 1.12 |
| Quick Ratio | 1.09 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 2.87 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 33.55% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 33.55% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 11.05% |
| Revenue Per Employee | $569,796 |
| Profits Per Employee | $38,682 |
| Employee Count | 4,470 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 73.38 |
Taxes
In the past 12 months, NWARF has paid $6.23 million in taxes.
| Income Tax | 6.23M |
| Effective Tax Rate | 3.48% |
Stock Price Statistics
The stock price has increased by +21.65% in the last 52 weeks. The beta is 1.08, so NWARF's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +21.65% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 3,142 |
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, NWARF had revenue of $2.55 billion and earned $172.91 million in profits. Earnings per share was $0.14.
| Revenue | 2.55B |
| Gross Profit | 419.36M |
| Operating Income | 235.03M |
| Pretax Income | 179.13M |
| Net Income | 172.91M |
| EBITDA | 615.92M |
| EBIT | 254.54M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $987.89 million in cash and $1.54 billion in debt, giving a net cash position of -$550.10 million or -$0.57 per share.
| Cash & Cash Equivalents | 987.89M |
| Total Debt | 1.54B |
| Net Cash | -550.10M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | 515.36M |
| Book Value Per Share | 0.53 |
| Working Capital | 163.22M |
Cash Flow
In the last 12 months, operating cash flow was $594.67 million and capital expenditures -$58.06 million, giving a free cash flow of $536.60 million.
| Operating Cash Flow | 594.67M |
| Capital Expenditures | -58.06M |
| Free Cash Flow | 536.60M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 16.46%, with operating and profit margins of 9.23% and 6.79%.
| Gross Margin | 16.46% |
| Operating Margin | 9.23% |
| Pretax Margin | 7.03% |
| Profit Margin | 6.79% |
| EBITDA Margin | 24.18% |
| EBIT Margin | 9.99% |
| FCF Margin | 21.07% |
Dividends & Yields
NWARF 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 | -3.38% |
| Shareholder Yield | -3.38% |
| Earnings Yield | 15.20% |
| FCF Yield | 47.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 13.71% |
| EPS Growth Forecast (5Y) | 18.11% |
Stock Splits
The last stock split was on December 28, 2020. It was a reverse split with a ratio of 1:100.
| Last Split Date | Dec 28, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |