Aker ASA (AKAAF)
Aker ASA Statistics
Share Statistics
Aker ASA has 74.3M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 74.3M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 21.85M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.61 and the forward PE ratio is null. Aker ASA's PEG ratio is 0.
| PE Ratio | 5.61 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/FCF Ratio | 5.27 |
| PEG Ratio | 0 |
Enterprise Valuation
Aker ASA has an Enterprise Value (EV) of 65.95B.
| EV / Sales | 5.4 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 6.77 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.21 |
| Quick Ratio | 2 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 4.98 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on Equity is 13.65% and Return on Invested Capital is -0.51%.
| Return on Equity | 13.65% |
| Return on Assets | 6.64% |
| Return on Invested Capital | -0.51% |
| Revenue Per Employee | $3.94M |
| Profits Per Employee | $2.32M |
| Employee Count | 3,102 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | 181M |
| Effective Tax Rate | 9.61% |
Stock Price Statistics
The stock price has increased by -17.67% in the last 52 weeks. The beta is 0.81, so Aker ASA's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | -17.67% |
| 50-Day Moving Average | 47.75 |
| 200-Day Moving Average | 49.14 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 26 |
Income Statement
In the last 12 months, Aker ASA had revenue of 12.22B and earned 7.2B in profits. Earnings per share was 1102.8.
| Revenue | 12.22B |
| Gross Profit | 9.08B |
| Operating Income | -588M |
| Net Income | 7.2B |
| EBITDA | 6.43B |
| EBIT | 5.26B |
| Earnings Per Share (EPS) | 1102.8 |
Balance Sheet
The company has 12.56B in cash and 38.12B in debt, giving a net cash position of -25.55B.
| Cash & Cash Equivalents | 12.56B |
| Total Debt | 38.12B |
| Net Cash | -25.55B |
| Retained Earnings | 41.2B |
| Total Assets | 108.4B |
| Working Capital | 12.21B |
Cash Flow
In the last 12 months, operating cash flow was 9.74B and capital expenditures -2.08B, giving a free cash flow of 7.66B.
| Operating Cash Flow | 9.74B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | 7.66B |
| FCF Per Share | 103.1 |
Margins
Gross margin is 74.29%, with operating and profit margins of -4.81% and 58.91%.
| Gross Margin | 74.29% |
| Operating Margin | -4.81% |
| Pretax Margin | 15.41% |
| Profit Margin | 58.91% |
| EBITDA Margin | 52.64% |
| EBIT Margin | -4.81% |
| FCF Margin | 62.7% |
Dividends & Yields
AKAAF pays an annual dividend of $5.76, which amounts to a dividend yield of 12.07%.
| Dividend Per Share | $5.76 |
| Dividend Yield | 12.07% |
| Dividend Growth (YoY) | 80.31% |
| Payout Ratio | 67.81% |
| Earnings Yield | 17.82% |
| FCF Yield | 18.96% |
Analyst Forecast
Currently there are no analyst rating for AKAAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |