Noranda Aluminum Holding Corporation

Noranda Aluminum Holding Corporation

NORNQ
Noranda Aluminum Holding CorporationUS flagOther OTC
0.00
USD
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1,003.00Market Cap

Total Valuation

Noranda Aluminum Holding Corporation carries a market capitalization of 1,003.00, placing it among publicly traded companies globally. Its enterprise value stands at 695.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1,003.00
Enterprise Value695.38M

Share Statistics

Noranda Aluminum Holding Corporation currently has 10.00M shares outstanding.

Shares Outstanding10.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.00, and the price-to-book ratio stands at -0.01.

PE RatioN/A
PS Ratio0.00
PB Ratio-0.01
P/TBV Ratio-0.01
P/FCF Ratio0.18
P/OCF Ratio0.18

Enterprise Valuation

On an enterprise value basis, Noranda Aluminum Holding Corporation trades at an EV/EBITDA multiple of 25.56 and an EV/FCF ratio of 23.93. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.49 provides insight into valuation relative to core operating earnings.

EV / Sales0.57
EV / EBITDA25.56
EV / EBIT58.49
EV / FCF23.93

Financial Position

Noranda Aluminum Holding Corporation maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -431.82, indicating conservative leverage, while an interest coverage ratio of -2.30 demonstrates limited ability to service its debt obligations.

Current Ratio0.32
Quick Ratio0.15
Debt / Equity-431.82
Debt / EBITDA-24.50
Interest Coverage-2.30

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-21.58
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.49

Taxes

Income Tax-47.50M
Effective Tax RateN/A

Stock Price Statistics

Noranda Aluminum Holding Corporation's stock has declined approximately -85.71429% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change-85.71429%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Noranda Aluminum Holding Corporation generated 1.23B in revenue and converted that into -259.60M in net income, yielding earnings per share of -26.15. EBITDA reached -30.30M, while operating income came in at -125.40M.

Revenue1.23B
Gross Profit-16.00M
Operating Income-125.40M
Pretax Income-307.10M
Net Income-259.60M
EBITDA-30.30M
EBIT-125.40M
Earnings Per Share (EPS)-26.15

Balance Sheet

Noranda Aluminum Holding Corporation holds 56.10M in cash and equivalents against 742.30M in total debt, resulting in a net debt position of 686.20M. Total book value stands at -329.30M, with working capital of -611.80M providing operational flexibility.

Cash & Cash Equivalents56.10M
Total Debt742.30M
Net Debt686.20M
Equity (Book Value)-329.30M
Book Value Per Share-33.17
Working Capital-611.80M

Cash Flow

Noranda Aluminum Holding Corporation produced 17.90M in operating cash flow over the past twelve months.

Operating Cash Flow17.90M
Capital ExpendituresN/A
Free Cash Flow17.90M
FCF Per Share1.80

Margins

Noranda Aluminum Holding Corporation operates with a gross margin of -1.30, reflecting its pricing power and cost economics. The operating margin of -10.21 and net profit margin of -21.14 provide insight into operational efficiency.

Gross Margin-1.30
Operating Margin-10.21
Pretax Margin-25.01
Profit Margin-21.14
EBITDA Margin-2.47

Dividends & Yields

The company's payout ratio of -0.54 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.14
Dividend YieldN/A
Payout Ratio-0.54
Shareholder Yield-2,512.29
FCF Yield563.53

Stock Splits

Noranda Aluminum Holding Corporation's most recent stock split took place on August 26, 2015 with a 7:1 split ratio.

Last Split Date8/26/2015
Split Ratio7:1

Scores

Noranda Aluminum Holding Corporation posts an Altman Z-Score of -0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.36