Statistics for Odfjell Drilling Ltd (id:10325 ODL)

Valuation metrics

Market cap

12.18B

Enterprise value

142.79B

Trailing P/E (ttm)

14.85

Forward P/E

6.86

PEG ratio

6.86

Price/Sales (ttm)

15.95

Price/Book (mrq)

8.65

Enterprise Value/Revenue

16.90

Enterprise Value/EBITDA

93.46

Overview

Shares outstanding

239.81M

Float

120.17M

Shares short

% Held by insiders

0.62%

% Held by institutions

0.11%

Average volume (10 days)

264.11K

Average volume (90 days)

Price summary

52-Week low

32.65

52-Week high

60.50

52-Week change

31.41%

Beta

1.47

50-Day moving average

51.90

200-Day moving average

51.98

Dividends and splits

Forward annual dividend rate

0.24

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.24%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.76

Dividend date

Ex-dividend date

November 15th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

9.62%

Operating margin

19.81%

Operational effectiveness

Return on assets

-0.33%

Return on equity

5.27%

Income statement

Revenue (ttm)

3.21

Revenue per share (ttm)

3.21

Quarterly revenue growth (yoy)

-0.90

Gross profit (ttm)

427.00M

EBITDA

156.70M

Net income to common (ttm)

813.15M

Diluted EPS (ttm)

3.42

Quarterly earnings growth (yoy)

-89.60%

Balance sheet

Total cash (mrq)

1.31B

Total cash per share (mrq)

0.49

Total debt (mrq)

7.74B

Total Debt/Equity (mrq)

49.64

Current ratio (mrq)

99.70%

Book value per share (mrq)

5.87

Cash flow

Cash flow statement

2.98B

Levered free cash flow (LFCF)

431.33M