Solstad Offshore ASA

Total Valuation

Solstad Offshore ASA carries a market capitalization of 4.83B, placing it among publicly traded companies globally. Its enterprise value stands at 4.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Solstad Offshore ASA currently has 108.60M shares outstanding.

Valuation Ratios

Solstad Offshore ASA trades at a trailing price-to-earnings ratio of 323.05. The price-to-sales ratio is 7.54, and the price-to-book ratio stands at 508.33.

Enterprise Valuation

On an enterprise value basis, Solstad Offshore ASA trades at an EV/EBITDA multiple of 37.54 and an EV/FCF ratio of 12.36. The EV/Sales ratio of 8.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.54 provides insight into valuation relative to core operating earnings.

Financial Position

Solstad Offshore ASA maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 333.84, indicating elevated leverage, while an interest coverage ratio of 0.96 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Solstad Offshore ASA posts a return on equity of -226.64 and a return on invested capital of 5.52.

Taxes

Over the trailing twelve months, Solstad Offshore ASA has paid 1.04M in income taxes, reflecting an effective tax rate of 27.18.

Stock Price Statistics

Solstad Offshore ASA's stock has gained approximately 30.65775% over the past 52 weeks. The 50-day moving average sits at 62.34, while the 200-day moving average is 53.81.

Income Statement

Over the trailing twelve months, Solstad Offshore ASA generated 497.72M in revenue and converted that into -16.48M in net income, yielding earnings per share of -0.07. EBITDA reached 113.02M, while operating income came in at 113.02M.

Balance Sheet

Solstad Offshore ASA holds 50.34M in cash and equivalents against 534.56M in total debt, resulting in a net debt position of 37.68M. Total book value stands at 7.39M, with working capital of 6.53M providing operational flexibility.

Cash Flow

Solstad Offshore ASA produced 195.77M in operating cash flow over the past twelve months. After subtracting -7.46M in capital expenditures, free cash flow totaled 188.31M - equivalent to 2.12 per share.

Margins

Solstad Offshore ASA operates with a gross margin of 69.04, reflecting its pricing power and cost economics. The operating margin of 22.71 and net profit margin of -3.31 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Solstad Offshore ASA's most recent stock split took place on October 21, 2020 with a 1000:1 split ratio.

Scores

Solstad Offshore ASA posts an Altman Z-Score of 4.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.