Höegh Autoliners ASA (HOEGF)
Höegh Autoliners ASA Statistics
Share Statistics
Höegh Autoliners ASA has 190.77M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 190.77M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
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 3.08 and the forward PE ratio is null. Höegh Autoliners ASA's PEG ratio is 0.59.
PE Ratio | 3.08 |
Forward PE | n/a |
PS Ratio | 1.39 |
Forward PS | n/a |
PB Ratio | 1.62 |
P/FCF Ratio | 6.56 |
PEG Ratio | 0.59 |
Enterprise Valuation
Höegh Autoliners ASA has an Enterprise Value (EV) of 2.49B.
EV / Sales | 1.81 |
EV / EBITDA | 3.55 |
EV / EBIT | 3.51 |
EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.67.
Current Ratio | 1.7 |
Quick Ratio | 1.5 |
Debt / Equity | 0.67 |
Debt / EBITDA | 1.13 |
Debt / FCF | 2.71 |
Interest Coverage | 20.94 |
Financial Efficiency
Return on Equity is 52.61% and Return on Invested Capital is 30.16%.
Return on Equity | 52.61% |
Return on Assets | 29.42% |
Return on Invested Capital | 30.16% |
Revenue Per Employee | $815,483.64 |
Profits Per Employee | $368,535.99 |
Employee Count | 1,681 |
Asset Turnover | 0.65 |
Inventory Turnover | 19.72 |
Taxes
Income Tax | -35.58M |
Effective Tax Rate | -6.09% |
Stock Price Statistics
The stock price has increased by -14.75% in the last 52 weeks. The beta is 0.28, so Höegh Autoliners ASA's price volatility has been higher than the market average.
Beta | 0.28 |
52-Week Price Change | -14.75% |
50-Day Moving Average | 7.34 |
200-Day Moving Average | 10.03 |
Relative Strength Index (RSI) | 68.26 |
Average Volume (20 Days) | 12,408 |
Income Statement
In the last 12 months, Höegh Autoliners ASA had revenue of 1.37B and earned 619.51M in profits. Earnings per share was 3.25.
Revenue | 1.37B |
Gross Profit | 583.19M |
Operating Income | 560.15M |
Net Income | 619.51M |
EBITDA | 700.4M |
EBIT | 610.68M |
Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 207.87M in cash and 788.61M in debt, giving a net cash position of -580.74M.
Cash & Cash Equivalents | 207.87M |
Total Debt | 788.61M |
Net Cash | -580.74M |
Retained Earnings | 570.93M |
Total Assets | 2.11B |
Working Capital | 144.46M |
Cash Flow
In the last 12 months, operating cash flow was 707.66M and capital expenditures -416.91M, giving a free cash flow of 290.76M.
Operating Cash Flow | 707.66M |
Capital Expenditures | -416.91M |
Free Cash Flow | 290.76M |
FCF Per Share | 1.53 |
Margins
Gross margin is 42.54%, with operating and profit margins of 40.86% and 45.19%.
Gross Margin | 42.54% |
Operating Margin | 40.86% |
Pretax Margin | 42.6% |
Profit Margin | 45.19% |
EBITDA Margin | 51.09% |
EBIT Margin | 40.86% |
FCF Margin | 21.21% |
Dividends & Yields
HOEGF pays an annual dividend of $3.25, which amounts to a dividend yield of 40.01%.
Dividend Per Share | $3.25 |
Dividend Yield | 40.01% |
Dividend Growth (YoY) | -74.66% |
Payout Ratio | 94.77% |
Earnings Yield | 32.5% |
FCF Yield | 15.25% |
Analyst Forecast
Currently there are no analyst rating for HOEGF.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 3.06 |
Piotroski F-Score | 4 |