Norwegian Air Shuttle ASA (NWARF)
Norwegian Air Shuttle ASA Statistics
Share Statistics
Norwegian Air Shuttle ASA has 963.88M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 963.88M |
| 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 7.86 and the forward PE ratio is null. Norwegian Air Shuttle ASA's PEG ratio is -5.62.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 0.3 |
| Forward PS | n/a |
| PB Ratio | 1.47 |
| P/FCF Ratio | 1.82 |
| PEG Ratio | -5.62 |
Enterprise Valuation
Norwegian Air Shuttle ASA has an Enterprise Value (EV) of 16.85B.
| EV / Sales | 0.48 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 2.43 |
| EV / FCF | 2.88 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.16 |
| Quick Ratio | 1.12 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 2.2 |
| Debt / FCF | 2.75 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on Equity is 18.72% and Return on Invested Capital is 6.61%.
| Return on Equity | 18.72% |
| Return on Assets | 3.6% |
| Return on Invested Capital | 6.61% |
| Revenue Per Employee | $5,671,575.4 |
| Profits Per Employee | $217,616.83 |
| Employee Count | 6,227 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 59.09 |
Taxes
| Income Tax | 300K |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by 0.77% in the last 52 weeks. The beta is 0.39, so Norwegian Air Shuttle ASA's price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | 0.77% |
| 50-Day Moving Average | 1.1 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 62.6 |
| Average Volume (20 Days) | 14,126 |
Income Statement
In the last 12 months, Norwegian Air Shuttle ASA had revenue of 35.32B and earned 1.36B in profits. Earnings per share was 1.41.
| Revenue | 35.32B |
| Gross Profit | 5.68B |
| Operating Income | 1.87B |
| Net Income | 1.36B |
| EBITDA | 7.3B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 9.87B in cash and 16.08B in debt, giving a net cash position of -6.21B.
| Cash & Cash Equivalents | 9.87B |
| Total Debt | 16.08B |
| Net Cash | -6.21B |
| Retained Earnings | n/a |
| Total Assets | 37.6B |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 6.95B and capital expenditures -1.09B, giving a free cash flow of 5.85B.
| Operating Cash Flow | 6.95B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 5.85B |
| FCF Per Share | 6.07 |
Margins
Gross margin is 16.08%, with operating and profit margins of 5.3% and 3.84%.
| Gross Margin | 16.08% |
| Operating Margin | 5.3% |
| Pretax Margin | 3.84% |
| Profit Margin | 3.84% |
| EBITDA Margin | 20.66% |
| EBIT Margin | 5.3% |
| FCF Margin | 16.57% |
Dividends & Yields
NWARF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 12.73% |
| FCF Yield | 54.98% |
Analyst Forecast
Currently there are no analyst rating for NWARF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 5, 2021. It was a forward split with a ratio of 107:50.
| Last Split Date | May 5, 2021 |
| Split Type | forward |
| Split Ratio | 107:50 |
Scores
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 7 |