Stolt-Nielsen Limited (SOIEF)
Stolt-Nielsen Statistics
Share Statistics
Stolt-Nielsen has 53.52M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 53.52M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.89M |
| 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 3.48 and the forward PE ratio is null. Stolt-Nielsen's PEG ratio is 0.1.
| PE Ratio | 3.48 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/FCF Ratio | 10.24 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Stolt-Nielsen has an Enterprise Value (EV) of 3.23B.
| EV / Sales | 1.12 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 7.84 |
| EV / FCF | 24.04 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.06 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 16.3 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on Equity is 18.34% and Return on Invested Capital is 10.71%.
| Return on Equity | 18.34% |
| Return on Assets | 7.74% |
| Return on Invested Capital | 10.71% |
| Revenue Per Employee | $409.96K |
| Profits Per Employee | $55.99K |
| Employee Count | 7,051 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 35.93 |
Taxes
| Income Tax | 46.36M |
| Effective Tax Rate | 10.51% |
Stock Price Statistics
The stock price has increased by -44.17% in the last 52 weeks. The beta is -0.4, so Stolt-Nielsen's price volatility has been lower than the market average.
| Beta | -0.4 |
| 52-Week Price Change | -44.17% |
| 50-Day Moving Average | 23.03 |
| 200-Day Moving Average | 29.36 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 598 |
Income Statement
In the last 12 months, Stolt-Nielsen had revenue of 2.89B and earned 394.76M in profits. Earnings per share was 7.38.
| Revenue | 2.89B |
| Gross Profit | 740.86M |
| Operating Income | 538.53M |
| Net Income | 394.76M |
| EBITDA | 862.83M |
| EBIT | 564.08M |
| Earnings Per Share (EPS) | 7.38 |
Balance Sheet
The company has 334.74M in cash and 2.19B in debt, giving a net cash position of -1.85B.
| Cash & Cash Equivalents | 334.74M |
| Total Debt | 2.19B |
| Net Cash | -1.85B |
| Retained Earnings | 2.22B |
| Total Assets | 5.49B |
| Working Capital | -77.11M |
Cash Flow
In the last 12 months, operating cash flow was 411.61M and capital expenditures -277.46M, giving a free cash flow of 134.16M.
| Operating Cash Flow | 411.61M |
| Capital Expenditures | -277.46M |
| Free Cash Flow | 134.16M |
| FCF Per Share | 2.51 |
Margins
Gross margin is 25.63%, with operating and profit margins of 18.63% and 13.66%.
| Gross Margin | 25.63% |
| Operating Margin | 18.63% |
| Pretax Margin | 15.26% |
| Profit Margin | 13.66% |
| EBITDA Margin | 29.85% |
| EBIT Margin | 18.63% |
| FCF Margin | 4.64% |
Dividends & Yields
SOIEF pays an annual dividend of $3.98, which amounts to a dividend yield of 10.6%.
| Dividend Per Share | $3.98 |
| Dividend Yield | 10.6% |
| Dividend Growth (YoY) | -17.68% |
| Payout Ratio | 48.13% |
| Earnings Yield | 28.74% |
| FCF Yield | 9.77% |
Analyst Forecast
Currently there are no analyst rating for SOIEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |