Nordic Semiconductor ASA carries a market capitalization of 35.60B, placing it among publicly traded companies globally. Its enterprise value stands at 2.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 35.60B |
| Enterprise Value | 2.98B |
Nordic Semiconductor ASA currently has 197.39M shares outstanding.
| Shares Outstanding | 197.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Nordic Semiconductor ASA trades at a trailing price-to-earnings ratio of 123.52. The price-to-sales ratio is 5.87, and the price-to-book ratio stands at 9,537.10.
| PE Ratio | 123.52 |
| PS Ratio | 5.87 |
| PB Ratio | 9,537.10 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | 51.02 |
| P/OCF Ratio | 50.33 |
On an enterprise value basis, Nordic Semiconductor ASA trades at an EV/EBITDA multiple of 118.45 and an EV/FCF ratio of 46.34. The EV/Sales ratio of 5.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 118.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.66 |
| EV / EBITDA | 118.45 |
| EV / EBIT | 118.45 |
| EV / FCF | 46.34 |
Nordic Semiconductor ASA maintains a current ratio of 3.62, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.48, indicating elevated leverage, while an interest coverage ratio of 11.33 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.62 |
| Quick Ratio | 1.69 |
| Debt / Equity | 24.48 |
| Debt / EBITDA | 6.63 |
| Interest Coverage | 11.33 |
| Return on Equity (ROE) | 17.00 |
| Return on Assets (ROA) | 2.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.52 |
| Income Tax | -5.59M |
| Effective Tax Rate | N/A |
Nordic Semiconductor ASA's stock has gained approximately 28.14499% over the past 52 weeks. The 50-day moving average sits at 191.90, while the 200-day moving average is 157.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.14499% |
| 50-Day Moving Average | 191.90 |
| 200-Day Moving Average | 157.27 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Nordic Semiconductor ASA generated 526.03M in revenue and converted that into 25.02M in net income, yielding earnings per share of 0.13. EBITDA reached 25.13M, while operating income came in at 25.13M.
| Revenue | 526.03M |
| Gross Profit | 276.60M |
| Operating Income | 25.13M |
| Pretax Income | 19.42M |
| Net Income | 25.02M |
| EBITDA | 25.13M |
| EBIT | 25.13M |
| Earnings Per Share (EPS) | 0.13 |
Nordic Semiconductor ASA holds 279.67M in cash and equivalents against 166.55M in total debt, resulting in a net debt position of -177.98M. Total book value stands at 324,000.00, with working capital of 434.42M providing operational flexibility.
| Cash & Cash Equivalents | 279.67M |
| Total Debt | 166.55M |
| Net Debt | -177.98M |
| Equity (Book Value) | 324,000.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 434.42M |
Nordic Semiconductor ASA produced 61.39M in operating cash flow over the past twelve months.
| Operating Cash Flow | 61.39M |
| Capital Expenditures | N/A |
| Free Cash Flow | 61.39M |
| FCF Per Share | 0.31 |
Nordic Semiconductor ASA operates with a gross margin of 52.58, reflecting its pricing power and cost economics. The operating margin of 4.78 and net profit margin of 4.76 provide insight into operational efficiency.
| Gross Margin | 52.58 |
| Operating Margin | 4.78 |
| Pretax Margin | 3.69 |
| Profit Margin | 4.76 |
| EBITDA Margin | 4.78 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.96 |
| FCF Yield | 1.96 |
Nordic Semiconductor ASA's most recent stock split took place on June 15, 2010 with a 1:5 split ratio.
| Last Split Date | 6/15/2010 |
| Split Ratio | 1:5 |
Nordic Semiconductor ASA posts an Altman Z-Score of 7.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.06 |