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Odfjell Drilling Ltd.

Odfjell Drilling Ltd.

ODL.OL
Odfjell Drilling Ltd.NO flagOslo Stock Exchange
83.90
NOK
-1.30
- -
20.12BMarket Cap

Total Valuation

Odfjell Drilling Ltd. carries a market capitalization of 20.12B, placing it among publicly traded companies globally. Its enterprise value stands at 2.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.12B
Enterprise Value2.08B

Share Statistics

Odfjell Drilling Ltd. currently has 239.81M shares outstanding.

Shares Outstanding239.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Odfjell Drilling Ltd. trades at a trailing price-to-earnings ratio of 14.81. The price-to-sales ratio is 3.42, and the price-to-book ratio stands at 4.10.

PE Ratio14.81
PS Ratio3.42
PB Ratio4.10
P/TBV Ratio1.12
P/FCF Ratio3.15
P/OCF Ratio4.53

Enterprise Valuation

EV / Sales4.50
EV / EBITDAN/A
EV / EBITN/A
EV / FCF3.75

Financial Position

Odfjell Drilling Ltd. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.58, indicating elevated leverage, while an interest coverage ratio of -2.75 demonstrates limited ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.37
Debt / Equity42.58
Debt / EBITDA-3.71
Interest Coverage-2.75

Financial Efficiency

Odfjell Drilling Ltd. posts a return on equity of 27.68 and a return on invested capital of -6.81.

Return on Equity (ROE)27.68
Return on Assets (ROA)4.83
Return on Invested Capital (ROIC)-6.81
Return on Capital Employed (ROCE)15.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Odfjell Drilling Ltd. has paid 16.80M in income taxes, reflecting an effective tax rate of 13.58.

Income Tax16.80M
Effective Tax Rate13.58

Stock Price Statistics

Odfjell Drilling Ltd.'s stock has gained approximately 19.85714% over the past 52 weeks. The 50-day moving average sits at 90.64, while the 200-day moving average is 90.27.

Beta (5Y)N/A
52-Week Price Change19.85714%
50-Day Moving Average90.64
200-Day Moving Average90.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Odfjell Drilling Ltd. generated 462.40M in revenue and converted that into 106.90M in net income, yielding earnings per share of 0.44. EBITDA reached -162.80M, while operating income came in at -162.80M.

Revenue462.40M
Gross Profit266.90M
Operating Income-162.80M
Pretax Income123.70M
Net Income106.90M
EBITDA-162.80M
EBIT-162.80M
Earnings Per Share (EPS)0.44

Balance Sheet

Odfjell Drilling Ltd. holds 103.50M in cash and equivalents against 603.30M in total debt, resulting in a net debt position of 458.20M. Total book value stands at 386.20M, with working capital of -40.40M providing operational flexibility.

Cash & Cash Equivalents103.50M
Total Debt603.30M
Net Debt458.20M
Equity (Book Value)386.20M
Book Value Per Share1.61
Working Capital-40.40M

Cash Flow

Odfjell Drilling Ltd. produced 349.90M in operating cash flow over the past twelve months. After subtracting -154.50M in capital expenditures, free cash flow totaled 195.40M - equivalent to 0.81 per share.

Operating Cash Flow349.90M
Capital Expenditures-154.50M
Free Cash Flow195.40M
FCF Per Share0.81

Margins

Odfjell Drilling Ltd. operates with a gross margin of 57.72, reflecting its pricing power and cost economics. The operating margin of -35.21 and net profit margin of 23.12 provide insight into operational efficiency.

Gross Margin57.72
Operating Margin-35.21
Pretax Margin26.75
Profit Margin23.12
EBITDA Margin-35.21

Dividends & Yields

The company's payout ratio of 90.93 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.41
Dividend YieldN/A
Payout Ratio90.93
Shareholder Yield12.98
FCF Yield31.76

Scores

Odfjell Drilling Ltd. posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.15