Israel Shipyard (ISHJF) Stock Statistics & Valuation Metrics
Total Valuation
Israel Shipyard has a market cap or net worth of $847.49M. The enterprise value is ―.
- Market Cap
- $847.49M
- Enterprise Value
- ―
Share Statistics
Israel Shipyard has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- ―
- Owned by Institutions
- 1.40%
Financial Efficiency
Israel Shipyard’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.06%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.06%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 7.77M
- Profits Per Employee
- 134.53K
- Employee Count
- 203
- Asset Turnover
- 0.79
- Inventory Turnover
- 10.64
Valuation Ratios
The current PE Ratio of Israel Shipyard is 65.00. Israel Shipyard’s PEG ratio is -4.33.
- PE Ratio
- 65.00
- PS Ratio
- 1.58
- PB Ratio
- 2.83
- Price to FCF
- -26.33
- Price to Operating Cash Flow
- 35.23
- PEG Ratio
- -4.33
Income Statement
In the last 12 months, Israel Shipyard had revenue of 1.58B and earned 27.31M in profits. Earnings per share was 1.09.
- Revenue
- 1.58B
- Gross Profit
- 163.74M
- Operating Income
- 42.33M
- Pretax Income
- 34.32M
- Net Income
- 27.31M
- EBITDA
- 186.06M
- Earnings Per Share (EPS)
- 1.09
Cash Flow
In the last 12 months, operating cash flow was 75.66M and capital expenditures -176.87M, giving a free cash flow of -101.21M billion.
- Operating Cash Flow
- 75.66M
- Free Cash Flow
- -101.21M
- Free Cash Flow per Share
- -4.05
Dividends & Yields
Israel Shipyard pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.80%
- Earnings Yield
- 1.54%
Financial Position
Israel Shipyard as a current ratio of 1.15, with Debt / Equity ratio of 47.99%
- Current Ratio
- 1.15
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 0.71
- Interest Coverage Ratio
- 1.43
Taxes
In the past 12 months, Israel Shipyard has paid 7.49M in taxes.
- Income Tax
- 7.49M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Israel Shipyard EV to EBITDA ratio is 13.68, with an EV/FCF ratio of -28.86.
- EV to Sales
- 1.73
- EV to EBITDA
- 13.68
- EV to Free Cash Flow
- -28.86
- EV to Operating Cash Flow
- 38.61
Balance Sheet
Israel Shipyard has $405.40M in cash and marketable securities with $605.81M in debt, giving a net cash position of -$200.41M billion.
- Cash & Marketable Securities
- $405.40M
- Total Debt
- $605.81M
- Net Cash
- -$200.41M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- $34.87
Margins
Gross margin is 12.48%, with operating margin of 4.30%, and net profit margin of 2.44%.
- Gross Margin
- 12.48%
- Operating Margin
- 4.30%
- Pretax Margin
- 3.01%
- Net Profit Margin
- 2.44%
- EBITDA Margin
- 12.67%
- EBIT Margin
- 4.82%
