Norwegian Air Shuttle ASA (NWARF)

OTCMKTS: NWARF · Delayed Price · USD
1.500
+0.028 (1.90%)
Mar 27, 2024, 3:42 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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