Norstar Holdings Inc.
Tel Aviv Stock ExchangeTotal Valuation
Norstar Holdings Inc. carries a market capitalization of 629.14M, placing it among publicly traded companies globally. Its enterprise value stands at 79.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 629.14M |
| Enterprise Value | 79.36B |
Share Statistics
Norstar Holdings Inc. currently has 62.35M shares outstanding.
| Shares Outstanding | 62.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Norstar Holdings Inc. trades at a trailing price-to-earnings ratio of 521.40. The price-to-sales ratio is 23.04, and the price-to-book ratio stands at 19.66.
| PE Ratio | 521.40 |
| PS Ratio | 23.04 |
| PB Ratio | 19.66 |
| P/TBV Ratio | 7.08 |
| P/FCF Ratio | 101.63 |
| P/OCF Ratio | 99.93 |
Enterprise Valuation
On an enterprise value basis, Norstar Holdings Inc. trades at an EV/EBITDA multiple of 62.39 and an EV/FCF ratio of 79.11. The EV/Sales ratio of 34.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 34.72 |
| EV / EBITDA | 62.39 |
| EV / EBIT | 62.39 |
| EV / FCF | 79.11 |
Financial Position
Norstar Holdings Inc. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 286.76, indicating elevated leverage, while an interest coverage ratio of 1.87 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.88 |
| Quick Ratio | 0.33 |
| Debt / Equity | 286.76 |
| Debt / EBITDA | 17.52 |
| Interest Coverage | 1.87 |
Financial Efficiency
Norstar Holdings Inc. posts a return on equity of 3.85 and a return on invested capital of 2.70.
| Return on Equity (ROE) | 3.85 |
| Return on Assets (ROA) | 0.29 |
| Return on Invested Capital (ROIC) | 2.70 |
| Return on Capital Employed (ROCE) | 0.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.59 |
Taxes
Over the trailing twelve months, Norstar Holdings Inc. has paid 279.00M in income taxes, reflecting an effective tax rate of 32.37.
| Income Tax | 279.00M |
| Effective Tax Rate | 32.37 |
Stock Price Statistics
Norstar Holdings Inc.'s stock has declined approximately -14.27358% over the past 52 weeks. The 50-day moving average sits at 829.49, while the 200-day moving average is 832.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.27358% |
| 50-Day Moving Average | 829.49 |
| 200-Day Moving Average | 832.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Norstar Holdings Inc. generated 2.29B in revenue and converted that into 101.00M in net income, yielding earnings per share of 8.59. EBITDA reached 1.27B, while operating income came in at 1.27B.
| Revenue | 2.29B |
| Gross Profit | 1.56B |
| Operating Income | 1.27B |
| Pretax Income | 862.00M |
| Net Income | 101.00M |
| EBITDA | 1.27B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 8.59 |
Balance Sheet
Norstar Holdings Inc. holds 1.64B in cash and equivalents against 22.29B in total debt, resulting in a net debt position of 20.77B. Total book value stands at 2.68B, with working capital of -590.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 22.29B |
| Net Debt | 20.77B |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 41.46 |
| Working Capital | -590.00M |
Cash Flow
Norstar Holdings Inc. produced 527.00M in operating cash flow over the past twelve months. After subtracting -17.00M in capital expenditures, free cash flow totaled 510.00M - equivalent to 7.89 per share.
| Operating Cash Flow | 527.00M |
| Capital Expenditures | -17.00M |
| Free Cash Flow | 510.00M |
| FCF Per Share | 7.89 |
Margins
Norstar Holdings Inc. operates with a gross margin of 68.15, reflecting its pricing power and cost economics. The operating margin of 55.64 and net profit margin of 4.42 provide insight into operational efficiency.
| Gross Margin | 68.15 |
| Operating Margin | 55.64 |
| Pretax Margin | 37.71 |
| Profit Margin | 4.42 |
| EBITDA Margin | 55.64 |
Dividends & Yields
The company's payout ratio of 0.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 0.85 |
| Shareholder Yield | 2.59 |
| FCF Yield | 0.98 |
Stock Splits
Norstar Holdings Inc.'s most recent stock split took place on November 30, 2022 with a 1000:1047 split ratio.
| Last Split Date | 11/30/2022 |
| Split Ratio | 1000:1047 |
Scores
Norstar Holdings Inc. posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.56 |