Mowi ASA Statistics Share Statistics Mowi ASA has 517.11M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 517.11M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 383.36M Failed to Deliver (FTD) Shares 193 FTD / Avg. Volume 1.33%
Short Selling Information The latest short interest is 26.52K, so 0% of the outstanding
shares have been sold short.
Short Interest 26.52K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.11
Valuation Ratios The PE ratio is 18.1 and the forward
PE ratio is 11.87.
Mowi ASA's PEG ratio is
3.11.
PE Ratio 18.1 Forward PE 11.87 PS Ratio 1.51 Forward PS 1.3 PB Ratio 2.21 P/FCF Ratio 15.64 PEG Ratio 3.11
Financial Ratio History Enterprise Valuation Mowi ASA has an Enterprise Value (EV) of 10.87B.
EV / Sales 1.94 EV / EBITDA 8.89 EV / EBIT 11.86 EV / FCF 20.03
Financial Position The company has a current ratio of 2.91,
with a Debt / Equity ratio of 0.7.
Current Ratio 2.91 Quick Ratio 0.86 Debt / Equity 0.7 Debt / EBITDA 2.19 Debt / FCF 4.93 Interest Coverage 5.81
Financial Efficiency Return on Equity is 12.2% and Return on Invested Capital is 8.33%.
Return on Equity 12.2% Return on Assets 5.48% Return on Invested Capital 8.33% Revenue Per Employee $488.43K Profits Per Employee $40.84K Employee Count 11,473 Asset Turnover 0.66 Inventory Turnover 0.97
Taxes Income Tax 156.9M Effective Tax Rate 24.84%
Stock Price Statistics The stock price has increased by 15.11% in the
last 52 weeks. The beta is 0.89, so Mowi ASA's
price volatility has been higher than the market average.
Beta 0.89 52-Week Price Change 15.11% 50-Day Moving Average 19.03 200-Day Moving Average 18.48 Relative Strength Index (RSI) 60.23 Average Volume (20 Days) 14,556
Income Statement In the last 12 months, Mowi ASA had revenue of 5.6B
and earned 468.5M
in profits. Earnings per share was 0.91.
Revenue 5.6B Gross Profit 2.8B Operating Income 833.3M Net Income 468.5M EBITDA 1.22B EBIT 775.2M Earnings Per Share (EPS) 0.91
Full Income Statement Balance Sheet The company has 290.2M in cash and 2.68B in
debt, giving a net cash position of -2.38B.
Cash & Cash Equivalents 290.2M Total Debt 2.68B Net Cash -2.38B Retained Earnings n/a Total Assets 8.17B Working Capital 2.72B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 916.6M
and capital expenditures -374.2M, giving a free cash flow of 542.4M.
Operating Cash Flow 916.6M Capital Expenditures -374.2M Free Cash Flow 542.4M FCF Per Share 1.05
Full Cash Flow Statement Margins Gross margin is 50.04%, with operating and profit margins of 14.87% and 8.36%.
Gross Margin 50.04% Operating Margin 14.87% Pretax Margin 11.27% Profit Margin 8.36% EBITDA Margin 21.82% EBIT Margin 14.87% FCF Margin 9.68%
Dividends & Yields MHGVY pays an annual dividend of $0.63,
which amounts to a dividend yield of 3.36%.
Dividend Per Share $0.63 Dividend Yield 3.36% Dividend Growth (YoY) -0.57% Payout Ratio 85.76% Earnings Yield 5.52% FCF Yield 6.39%
Dividend Details Analyst Forecast Currently there are no analyst rating for MHGVY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $22.75 Lynch Upside 15.78% Graham Number 12.36 Graham Upside -37.1%
Stock Splits The last stock split was on Jan 28, 2014. It was a
forward
split with a ratio of 2:1.
Last Split Date Jan 28, 2014 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.75 Piotroski F-Score 6