Statistics for Golden Energy Offshore Services AS (id:10549 GEOS)

Valuation metrics

Market cap

430.60M

Enterprise value

1.56B

Trailing P/E (ttm)

3.86

Forward P/E

2.18

PEG ratio

2.18

Price/Sales (ttm)

1.70

Price/Book (mrq)

0.81

Enterprise Value/Revenue

6.14

Enterprise Value/EBITDA

26.02

Overview

Shares outstanding

24.96M

Float

22.71M

Shares short

% Held by insiders

0.04%

% Held by institutions

0.08%

Average volume (10 days)

60.95K

Average volume (90 days)

Price summary

52-Week low

15.80

52-Week high

40.00

52-Week change

-47.01%

Beta

0.66

50-Day moving average

24.87

200-Day moving average

29.50

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

May 21th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-31.19%

Operating margin

-21.17%

Operational effectiveness

Return on assets

0.88%

Return on equity

-31.66%

Income statement

Revenue (ttm)

17.48

Revenue per share (ttm)

17.48

Quarterly revenue growth (yoy)

Gross profit (ttm)

60.31M

EBITDA

59.78M

Net income to common (ttm)

-79,000,000.00

Diluted EPS (ttm)

-0.93

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

3.13M

Total cash per share (mrq)

0.12

Total debt (mrq)

987.20M

Total Debt/Equity (mrq)

231.79

Current ratio (mrq)

36.10%

Book value per share (mrq)

21.22

Cash flow

Cash flow statement

-22,081,000.00

Levered free cash flow (LFCF)

-1,064,260,480.00