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Philly Shipyard ASA (PHLYO.XC)

Cboe UK - Cboe UK Delayed price. Currency in NOK
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61.200.00 (0.00%)
At close: 12:40PM BST
Currency in NOK

Valuation measures4

Market cap (intra-day) 450.41M
Enterprise value -54.36M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.21
Price/book (mrq)1.02
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 30.00%
S&P500 52-week change 325.87%
52-week high 361.20
52-week low 361.20
50-day moving average 361.20
200-day moving average 361.20

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 512.11M
Implied shares outstanding 612.11M
Float 84.48M
% held by insiders 165.81%
% held by institutions 14.95%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -12.37%
Operating margin (ttm)-18.76%

Management effectiveness

Return on assets (ttm)-11.93%
Return on equity (ttm)-107.47%

Income statement

Revenue (ttm)463.91M
Revenue per share (ttm)38.31
Quarterly revenue growth (yoy)9.90%
Gross profit (ttm)N/A
EBITDA -56.3M
Net income avi to common (ttm)-57.39M
Diluted EPS (ttm)-11.62
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)123.1M
Total cash per share (mrq)10.17
Total debt (mrq)3.9M
Total debt/equity (mrq)15.79%
Current ratio (mrq)0.68
Book value per share (mrq)2.04

Cash flow statement

Operating cash flow (ttm)45.25M
Levered free cash flow (ttm)50.39M