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 | 120.66M |
| 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 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 | $815.48K |
| Profits Per Employee | $368.54K |
| 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) | 12.41K |
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 |