Statistics for Northern Ocean Ltd (id:10385 NOL)
Valuation metrics
Market cap
2.26B
Enterprise value
33.27B
Trailing P/E (ttm)
-19.62
Forward P/E
-63.50
PEG ratio
Price/Sales (ttm)
7.46
Price/Book (mrq)
3.12
Enterprise Value/Revenue
9.69
Enterprise Value/EBITDA
62.52
Overview
Shares outstanding
303.22M
Float
137.18M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
68.00K
Average volume (90 days)
Price summary
52-Week low
6.14
52-Week high
11.36
52-Week change
-32.81%
Beta
1.78
50-Day moving average
7.81
200-Day moving average
7.94
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-17.16%
Operating margin
9.98%
Operational effectiveness
Return on assets
5.00%
Return on equity
-10.74%
Income statement
Revenue (ttm)
1.64
Revenue per share (ttm)
1.64
Quarterly revenue growth (yoy)
Gross profit (ttm)
-16,051,000.00
EBITDA
20.74M
Net income to common (ttm)
-588,746,754.00
Diluted EPS (ttm)
-3.81
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
859.18M
Total cash per share (mrq)
3.00
Total debt (mrq)
5.81B
Total Debt/Equity (mrq)
103.63
Current ratio (mrq)
301.10%
Book value per share (mrq)
2.39
Cash flow
Cash flow statement
-47,194,809.00
Levered free cash flow (LFCF)
759.98M