Statistics for Philly Shipyard ASA (id:10473 PHLY)
Valuation metrics
Market cap
823.34M
Enterprise value
8.97B
Trailing P/E (ttm)
-11.48
Forward P/E
PEG ratio
Price/Sales (ttm)
1.86
Price/Book (mrq)
-1.21
Enterprise Value/Revenue
1.84
Enterprise Value/EBITDA
-12.22
Overview
Shares outstanding
12.11M
Float
4.05M
Shares short
% Held by insiders
0.66%
% Held by institutions
0.05%
Average volume (10 days)
8.60K
Average volume (90 days)
Price summary
52-Week low
33.00
52-Week high
81.40
52-Week change
20.50%
Beta
0.39
50-Day moving average
65.64
200-Day moving average
52.52
Dividends and splits
Forward annual dividend rate
8.40
Forward annual dividend yield
0.13
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
February 23th, 2017
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-18.75%
Operating margin
-16.18%
Operational effectiveness
Return on assets
-15.61%
Return on equity
-1,164.30%
Income statement
Revenue (ttm)
36.49
Revenue per share (ttm)
36.49
Quarterly revenue growth (yoy)
Gross profit (ttm)
-55,887,000.00
EBITDA
-734,641,841.00
Net income to common (ttm)
-916,450,582.00
Diluted EPS (ttm)
-62.26
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.11M
Total cash per share (mrq)
0.01
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
80.10%
Book value per share (mrq)
-4.81
Cash flow
Cash flow statement
-1,067,044,221.00
Levered free cash flow (LFCF)
-2,287,544,734.00