Statistics for Odfjell Technology Ltd. (id:10382 OTL)

Valuation metrics

Market cap

1.97B

Enterprise value

2.72B

Trailing P/E (ttm)

6.40

Forward P/E

6.38

PEG ratio

6.38

Price/Sales (ttm)

0.37

Price/Book (mrq)

1.57

Enterprise Value/Revenue

0.51

Enterprise Value/EBITDA

4.24

Overview

Shares outstanding

39.46M

Float

15.58M

Shares short

% Held by insiders

0.67%

% Held by institutions

0.06%

Average volume (10 days)

108.33K

Average volume (90 days)

Price summary

52-Week low

44.60

52-Week high

68.50

52-Week change

-12.54%

Beta

1.04

50-Day moving average

49.72

200-Day moving average

57.68

Dividends and splits

Forward annual dividend rate

4.56

Forward annual dividend yield

0.10

Trailing annual dividend rate

2.92%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

Payout ratio

0.42

Dividend date

Ex-dividend date

November 20th, 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

5.92%

Operating margin

8.90%

Operational effectiveness

Return on assets

8.03%

Return on equity

27.16%

Income statement

Revenue (ttm)

134.76

Revenue per share (ttm)

134.76

Quarterly revenue growth (yoy)

-0.54

Gross profit (ttm)

4.67B

EBITDA

552.10M

Net income to common (ttm)

315.10M

Diluted EPS (ttm)

7.78

Quarterly earnings growth (yoy)

-54.50%

Balance sheet

Total cash (mrq)

513.90M

Total cash per share (mrq)

13.02

Total debt (mrq)

1.27B

Total Debt/Equity (mrq)

101.63

Current ratio (mrq)

183.40%

Book value per share (mrq)

31.63

Cash flow

Cash flow statement

799.90M

Levered free cash flow (LFCF)

419.78M