Market cap
$5,134 Mln
Revenue (TTM)
$523 Mln
P/E Ratio
34.4
P/B Ratio
2.7
Div. Yield
1.9 %
| Golar Lng - ADR | FLEX LNG - ADR | Valaris (VAL) | Seadrill Limited - ADR | Borr Drilling - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
5,134 | 1,733 | 6,180 | 2,958 | 1,388 |
Revenue ($ Mln) |
523 | 360 | 2,138 | 1,521 | 1,016 |
Net Profit ($ Mln) |
163.68 | 102.73 | 939.60 | 1.00 | -240.60 |
Net Margin (%) |
31.27 | 28.50 | 43.95 | 0.07 | -23.69 |
RoE (%) |
7.01 | 14.45 | 29.62 | 0.03 | -22.03 |
Price to Earnings |
34.45 | 16.86 | 6.55 | 1,576.33 | -- |
Price-To-Book |
2.71 | 2.47 | 1.87 | 1.05 | 1.42 |
Cashflow ($ Mln)
| Golar Lng - ADR | FLEX LNG - ADR | Valaris (VAL) | Seadrill Limited - ADR | Borr Drilling - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
428.67 | 134.86 | 546.20 | -28.00 | 251.90 |
|
Cash Flow from Investing Activities
|
-813.20 | -- | -205.60 | -113.00 | -124.50 |
|
Cash from Financing Activities
|
883.36 | -124.96 | -103.60 | -3.00 | 190.80 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Golar Lng - ADR | FLEX LNG - ADR | Valaris (VAL) | Seadrill Limited - ADR | Borr Drilling - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.63 | 2.89 | 25.29 | -2.20 | 1.39 |
|
ROE (%)
|
7.01 | 14.45 | 29.62 | 0.03 | -22.03 |
|
ROA (%)
|
2.72 | 3.54 | 16.48 | 0.02 | -6.03 |
|
EBIT Margin (%)
|
56.70 | 50.96 | 20.64 | 6.05 | 19.99 |
|
Net Margin (%)
|
31.27 | 28.50 | 43.95 | 0.07 | -23.69 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Golar Lng - ADR | FLEX LNG - ADR | Valaris (VAL) | Seadrill Limited - ADR | Borr Drilling - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
94.64 | 1.30 | -13.22 | 12.25 | 2.71 |
|
EBIT Growth (%)
|
1,387.40 | -6.94 | -18.44 | 67.27 | -35.05 |
|
Net Profit Growth (%)
|
2,254.57 | 3.69 | 241.05 | -98.70 | -543.91 |
|
EPS Growth (%)
|
2,175.57 | 3.62 | 248.70 | -97.93 | -514.97 |
|
Book Value Growth (%)
|
3.24 | -7.81 | 39.89 | 4.42 | -15.39 |
Valuation Ratios
| Golar Lng - ADR | FLEX LNG - ADR | Valaris (VAL) | Seadrill Limited - ADR | Borr Drilling - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
57.42 | 18.04 | 3.58 | -28.08 | 26.05 |
|
Price / Book Value
|
2.05 | 1.88 | 1.11 | 0.76 | 0.96 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
26.16 | 11.26 | 5.16 | 9.82 | 6.36 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Golar Lng - ADR | FLEX LNG - ADR | Valaris (VAL) | Seadrill Limited - ADR | Borr Drilling - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.34 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.13 | 0.16 | 0.01 | 0.00 | 0.00 |
|
Current Ratio
|
2.34 | 2.69 | 1.55 | 2.50 | 2.42 |
|
Quick Ratio
|
2.34 | 2.64 | 1.55 | 2.50 | 2.42 |
|
Interest Coverage
|
3.93 | 2.20 | 4.50 | 0.94 | 0.52 |
Operating Efficiency Ratios
| Golar Lng - ADR | FLEX LNG - ADR | Valaris (VAL) | Seadrill Limited - ADR | Borr Drilling - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
46.47 | 0.14 | 21.43 | 20.45 | 29.99 |
|
Asset Turnover
|
0.09 | 0.12 | 0.37 | 0.32 | 0.25 |
|
Receivable days
|
139.99 | 22.09 | 80.97 | 52.11 | 130.81 |
|
Inventory Days
|
2.51 | 15.41 | -- | -- | -- |
|
Payable days
|
281.61 | 13.94 | 69.58 | 25.86 | 32.49 |
|
Cash Conversion Cycle
|
-139.11 | 23.56 | -- | -- | -- |