Statistics for Northern Ocean Ltd (id:10385 NOL)

Valuation metrics

Market cap

2.58B

Enterprise value

33.18B

Trailing P/E (ttm)

-21.15

Forward P/E

-63.50

PEG ratio

Price/Sales (ttm)

8.50

Price/Book (mrq)

5.20

Enterprise Value/Revenue

9.94

Enterprise Value/EBITDA

64.13

Overview

Shares outstanding

303.22M

Float

137.18M

Shares short

% Held by insiders

0.51%

% Held by institutions

0.08%

Average volume (10 days)

219.50K

Average volume (90 days)

Price summary

52-Week low

6.14

52-Week high

13.48

52-Week change

-58.79%

Beta

1.78

50-Day moving average

6.96

200-Day moving average

7.97

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 year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-17.16%

Operating margin

9.98%

Operational effectiveness

Return on assets

0.06%

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

48.54M

Net income to common (ttm)

-572,433,282.00

Diluted EPS (ttm)

-3.12

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

835.38M

Total cash per share (mrq)

0.25

Total debt (mrq)

5.65B

Total Debt/Equity (mrq)

103.63

Current ratio (mrq)

301.10%

Book value per share (mrq)

1.63

Cash flow

Cash flow statement

-45,887,097.00

Levered free cash flow (LFCF)

738.92M