Höegh Autoliners ASA

Total Valuation

Höegh Autoliners ASA carries a market capitalization of 3.91B, placing it among publicly traded companies globally. Its enterprise value stands at 3.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Höegh Autoliners ASA currently has 190.77M shares outstanding.

Valuation Ratios

Höegh Autoliners ASA trades at a trailing price-to-earnings ratio of 9.80. The price-to-sales ratio is 2.62, and the price-to-book ratio stands at 2.27.

Enterprise Valuation

On an enterprise value basis, Höegh Autoliners ASA trades at an EV/EBITDA multiple of 11.44 and an EV/FCF ratio of 6.60. The EV/Sales ratio of 3.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.44 provides insight into valuation relative to core operating earnings.

Financial Position

Höegh Autoliners ASA maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.55, indicating elevated leverage, while an interest coverage ratio of 8.66 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Höegh Autoliners ASA's stock has gained approximately 108.77447% over the past 52 weeks. The 50-day moving average sits at 18.81, while the 200-day moving average is 15.09.

Income Statement

Over the trailing twelve months, Höegh Autoliners ASA generated 1.09B in revenue and converted that into 292.82M in net income, yielding earnings per share of 1.54. EBITDA reached 317.67M, while operating income came in at 317.67M.

Balance Sheet

Höegh Autoliners ASA holds 215.61M in cash and equivalents against 972.45M in total debt, resulting in a net debt position of 715.78M. Total book value stands at 1.27B, with working capital of 248.91M providing operational flexibility.

Cash Flow

Höegh Autoliners ASA produced 346.80M in operating cash flow over the past twelve months. After subtracting -166.86M in capital expenditures, free cash flow totaled 179.94M - equivalent to 0.95 per share.

Margins

Höegh Autoliners ASA operates with a gross margin of 30.92, reflecting its pricing power and cost economics. The operating margin of 29.04 and net profit margin of 26.76 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 76.15 indicates the proportion of earnings distributed to shareholders.

Scores

Höegh Autoliners ASA posts an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.