Norsk Hydro ASA (NHYDY)
Norsk Hydro ASA Statistics
Share Statistics
Norsk Hydro ASA has 1.98B shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | 0.88% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.98B |
| Failed to Deliver (FTD) Shares | 197.37K |
| FTD / Avg. Volume | 79.78% |
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 21.49 and the forward PE ratio is null. Norsk Hydro ASA's PEG ratio is 0.34.
| PE Ratio | 21.49 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/FCF Ratio | 69.08 |
| PEG Ratio | 0.34 |
Enterprise Valuation
Norsk Hydro ASA has an Enterprise Value (EV) of 109.38B.
| EV / Sales | 0.54 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 7.12 |
| EV / FCF | 60.73 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.
| Current Ratio | 1.53 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0.01 |
| Interest Coverage | 12.8 |
Financial Efficiency
Return on Equity is 5.71% and Return on Invested Capital is 14.72%.
| Return on Equity | 5.71% |
| Return on Assets | 2.79% |
| Return on Invested Capital | 14.72% |
| Revenue Per Employee | $6.24M |
| Profits Per Employee | $177.53K |
| Employee Count | 32,614 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.59 |
Taxes
| Income Tax | 3.82B |
| Effective Tax Rate | 43.13% |
Stock Price Statistics
The stock price has increased by -15.41% in the last 52 weeks. The beta is 1.43, so Norsk Hydro ASA's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | -15.41% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 5.83 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 247.38K |
Income Statement
In the last 12 months, Norsk Hydro ASA had revenue of 203.63B and earned 5.79B in profits. Earnings per share was 2.9.
| Revenue | 203.63B |
| Gross Profit | 74.29B |
| Operating Income | 40.89B |
| Net Income | 5.79B |
| EBITDA | 22.19B |
| EBIT | 12.06B |
| Earnings Per Share (EPS) | 2.9 |
Balance Sheet
The company has 15.05B in cash and 11M in debt, giving a net cash position of 15.04B.
| Cash & Cash Equivalents | 15.05B |
| Total Debt | 11M |
| Net Cash | 15.04B |
| Retained Earnings | 59.75B |
| Total Assets | 207.37B |
| Working Capital | 26.21B |
Cash Flow
In the last 12 months, operating cash flow was 15.36B and capital expenditures -13.55B, giving a free cash flow of 1.8B.
| Operating Cash Flow | 15.36B |
| Capital Expenditures | -13.55B |
| Free Cash Flow | 1.8B |
| FCF Per Share | 0.9 |
Margins
Gross margin is 36.48%, with operating and profit margins of 20.08% and 2.84%.
| Gross Margin | 36.48% |
| Operating Margin | 20.08% |
| Pretax Margin | 4.35% |
| Profit Margin | 2.84% |
| EBITDA Margin | 10.9% |
| EBIT Margin | 20.08% |
| FCF Margin | 0.88% |
Dividends & Yields
NHYDY pays an annual dividend of $0.72, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -66.21% |
| Payout Ratio | 258.46% |
| Earnings Yield | 4.65% |
| FCF Yield | 1.45% |
Analyst Forecast
Currently there are no analyst rating for NHYDY.
| 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 Oct 11, 2007. It was a forward split with a ratio of 29213:10000.
| Last Split Date | Oct 11, 2007 |
| Split Type | forward |
| Split Ratio | 29213:10000 |
Scores
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 8 |