Statistics for Odfjell SE (id:10312 ODF)

Valuation metrics

Market cap

8.93B

Enterprise value

109.21B

Trailing P/E (ttm)

2.89

Forward P/E

35.79

PEG ratio

35.79

Price/Sales (ttm)

7.15

Price/Book (mrq)

10.13

Enterprise Value/Revenue

7.90

Enterprise Value/EBITDA

22.55

Overview

Shares outstanding

60.31M

Float

16.59M

Shares short

% Held by insiders

0.71%

% Held by institutions

0.14%

Average volume (10 days)

57.08K

Average volume (90 days)

Price summary

52-Week low

103.00

52-Week high

200.00

52-Week change

1.05%

Beta

0.30

50-Day moving average

134.15

200-Day moving average

151.61

Dividends and splits

Forward annual dividend rate

42.04

Forward annual dividend yield

0.37

Trailing annual dividend rate

1.63%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

3.97

Payout ratio

0.44

Dividend date

Ex-dividend date

August 26th, 2024

Last split factor

2:1

Last split date

May 06th, 2005

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

22.37%

Operating margin

27.58%

Operational effectiveness

Return on assets

10.69%

Return on equity

34.19%

Income statement

Revenue (ttm)

15.79

Revenue per share (ttm)

15.79

Quarterly revenue growth (yoy)

0.37

Gross profit (ttm)

512.38M

EBITDA

524.86M

Net income to common (ttm)

3.09B

Diluted EPS (ttm)

39.36

Quarterly earnings growth (yoy)

37.40%

Balance sheet

Total cash (mrq)

1.59B

Total cash per share (mrq)

1.82

Total debt (mrq)

11.74B

Total Debt/Equity (mrq)

119.36

Current ratio (mrq)

81.10%

Book value per share (mrq)

11.24

Cash flow

Cash flow statement

4.62B

Levered free cash flow (LFCF)

2.62B