Norwegian Air Shuttle ASA (NWARF)
Total Valuation
NWARF has a market cap or net worth of $1.51 billion. The enterprise value is $1.93 billion.
Market Cap | 1.51B |
Enterprise Value | 1.93B |
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 decreased by -14.55% in one year.
Shares Outstanding | 963.88M |
Shares Change (YoY) | -14.55% |
Shares Change (QoQ) | -14.58% |
Owned by Insiders (%) | 19.48% |
Owned by Institutions (%) | 36.86% |
Float | 803.18M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 0.74. NWARF's PEG ratio is 39.83.
PE Ratio | 11.79 |
Forward PE | 0.74 |
PS Ratio | 0.65 |
Forward PS | 0.05 |
PB Ratio | 2.83 |
P/FCF Ratio | 3.62 |
PEG Ratio | 39.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 4.62.
EV / Earnings | 12.03 |
EV / Sales | 0.84 |
EV / EBITDA | 3.51 |
EV / EBIT | 8.37 |
EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 2.43.
Current Ratio | 1.46 |
Quick Ratio | 1.43 |
Debt / Equity | 2.43 |
Debt / EBITDA | 2.35 |
Debt / FCF | 3.10 |
Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 30.09% and return on invested capital (ROIC) is 10.71%.
Return on Equity (ROE) | 30.09% |
Return on Assets (ROA) | 5.69% |
Return on Capital (ROIC) | 10.71% |
Revenue Per Employee | $595,800 |
Profits Per Employee | $41,360 |
Employee Count | 3,871 |
Asset Turnover | 0.82 |
Inventory Turnover | 122.40 |
Taxes
In the past 12 months, NWARF has paid $6.18 million in taxes.
Income Tax | 6.18M |
Effective Tax Rate | 3.71% |
Stock Price Statistics
The stock price has increased by +49.70% in the last 52 weeks. The beta is 1.07, so NWARF's price volatility has been similar to the market average.
Beta (1Y) | 1.07 |
52-Week Price Change | +49.70% |
50-Day Moving Average | 1.46 |
200-Day Moving Average | 1.06 |
Relative Strength Index (RSI) | 46.20 |
Average Volume (30 Days) | 27,703 |
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 $2.31 billion and earned $160.11 million in profits. Earnings per share was $0.13.
Revenue | 2.31B |
Gross Profit | 383.21M |
Operating Income | 203.04M |
Pretax Income | 166.27M |
Net Income | 160.11M |
EBITDA | 549.28M |
EBIT | 230.07M |
Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $873.67 million in cash and $1.29 billion in debt, giving a net cash position of -$419.19 million or -$0.43 per share.
Cash & Cash Equivalents | 873.67M |
Total Debt | 1.29B |
Net Cash | -419.19M |
Net Cash Per Share | -$0.43 |
Equity / Book Value | 532.11M |
Book Value Per Share | 0.55 |
Working Capital | 376.40M |
Cash Flow
In the last 12 months, operating cash flow was $462.14 million and capital expenditures -$45.64 million, giving a free cash flow of $416.50 million.
Operating Cash Flow | 462.14M |
Capital Expenditures | -45.64M |
Free Cash Flow | 416.50M |
FCF Per Share | $0.43 |
Margins
Gross margin is 16.62%, with operating and profit margins of 8.80% and 6.94%.
Gross Margin | 16.62% |
Operating Margin | 8.80% |
Pretax Margin | 7.21% |
Profit Margin | 6.94% |
EBITDA Margin | 23.82% |
EBIT Margin | 9.98% |
FCF Margin | 18.06% |
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 | 14.55% |
Shareholder Yield | 14.55% |
Earnings Yield | 10.63% |
FCF Yield | 27.64% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 | 8 |