P/F Bakkafrost (BKFKF)
P/F Bakkafrost Statistics
Share Statistics
P/F Bakkafrost has 59.27M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 59.27M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 54.31M |
| 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 35.05 and the forward PE ratio is null. P/F Bakkafrost's PEG ratio is -1.12.
| PE Ratio | 35.05 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| Forward PS | n/a |
| PB Ratio | 2.06 |
| P/FCF Ratio | 17.27 |
| PEG Ratio | -1.12 |
Enterprise Valuation
P/F Bakkafrost has an Enterprise Value (EV) of 26.31B.
| EV / Sales | 3.52 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 11.17 |
| EV / FCF | 19.74 |
Financial Position
The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.34.
| Current Ratio | 6.75 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 2.84 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on Equity is 5.88% and Return on Invested Capital is 4.29%.
| Return on Equity | 5.88% |
| Return on Assets | 3.72% |
| Return on Invested Capital | 4.29% |
| Revenue Per Employee | $4.67M |
| Profits Per Employee | $410.37K |
| Employee Count | 1,600 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | 206.84M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by -21.98% in the last 52 weeks. The beta is 0.63, so P/F Bakkafrost's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | -21.98% |
| 50-Day Moving Average | 47.72 |
| 200-Day Moving Average | 53.07 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 52 |
Income Statement
In the last 12 months, P/F Bakkafrost had revenue of 7.48B and earned 656.6M in profits. Earnings per share was 11.08.
| Revenue | 7.48B |
| Gross Profit | 4.58B |
| Operating Income | 958.84M |
| Net Income | 656.6M |
| EBITDA | 1.76B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 11.08 |
Balance Sheet
The company has 480.51M in cash and 3.78B in debt, giving a net cash position of -3.3B.
| Cash & Cash Equivalents | 480.51M |
| Total Debt | 3.78B |
| Net Cash | -3.3B |
| Retained Earnings | 6.45B |
| Total Assets | 17.63B |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.35B and capital expenditures -1.02B, giving a free cash flow of 1.33B.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 1.33B |
| FCF Per Share | 22.49 |
Margins
Gross margin is 61.18%, with operating and profit margins of 12.82% and 8.78%.
| Gross Margin | 61.18% |
| Operating Margin | 12.82% |
| Pretax Margin | 11.39% |
| Profit Margin | 8.78% |
| EBITDA Margin | 23.47% |
| EBIT Margin | 12.82% |
| FCF Margin | 17.82% |
Dividends & Yields
BKFKF pays an annual dividend of $1.29, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $1.29 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 3.21% |
| Payout Ratio | 76.34% |
| Earnings Yield | 2.85% |
| FCF Yield | 5.79% |
Analyst Forecast
Currently there are no analyst rating for BKFKF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |