Aker Solutions ASA (AKRTF)
Aker Solutions ASA Statistics
Share Statistics
Aker Solutions ASA has 479.32M shares outstanding. The number of shares has increased by -2.15% in one year.
| Shares Outstanding | 479.32M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 244.73M |
| 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 5.66 and the forward PE ratio is null. Aker Solutions ASA's PEG ratio is -0.07.
| PE Ratio | 5.66 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/FCF Ratio | 9.06 |
| PEG Ratio | -0.07 |
Enterprise Valuation
Aker Solutions ASA has an Enterprise Value (EV) of 15.53B.
| EV / Sales | 0.3 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 5 |
| EV / FCF | 9.36 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.3.
| Current Ratio | 0.85 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.02 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 23.57% and Return on Invested Capital is 13.26%.
| Return on Equity | 23.57% |
| Return on Assets | 7.34% |
| Return on Invested Capital | 13.26% |
| Revenue Per Employee | $4.52M |
| Profits Per Employee | $229.12K |
| Employee Count | 11,592 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 25.17 |
Taxes
| Income Tax | 684M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has increased by -18.53% in the last 52 weeks. The beta is 0.68, so Aker Solutions ASA's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | -18.53% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 39 |
Income Statement
In the last 12 months, Aker Solutions ASA had revenue of 52.41B and earned 2.66B in profits. Earnings per share was 5.53.
| Revenue | 52.41B |
| Gross Profit | 51.25B |
| Operating Income | 2.62B |
| Net Income | 2.66B |
| EBITDA | 2.62B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 5.53 |
Balance Sheet
The company has 2.86B in cash and 3.35B in debt, giving a net cash position of -485M.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 3.35B |
| Net Cash | -485M |
| Retained Earnings | 0 |
| Total Assets | 36.2B |
| Working Capital | -3.27B |
Cash Flow
In the last 12 months, operating cash flow was 3.11B and capital expenditures -1.45B, giving a free cash flow of 1.66B.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | 1.66B |
| FCF Per Share | 3.45 |
Margins
Gross margin is 97.79%, with operating and profit margins of 5% and 5.07%.
| Gross Margin | 97.79% |
| Operating Margin | 5% |
| Pretax Margin | 6.39% |
| Profit Margin | 5.07% |
| EBITDA Margin | 5% |
| EBIT Margin | 5% |
| FCF Margin | 3.17% |
Dividends & Yields
AKRTF pays an annual dividend of $2.21, which amounts to a dividend yield of 79.77%.
| Dividend Per Share | $2.21 |
| Dividend Yield | 79.77% |
| Dividend Growth (YoY) | 73.58% |
| Payout Ratio | 416.93% |
| Earnings Yield | 17.65% |
| FCF Yield | 11.03% |
Analyst Forecast
Currently there are no analyst rating for AKRTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |