A Business at a Glance
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AKER operates in the Conglomerates industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 637M | 2.8B | 1.0B | 467M |
| Net Income | 674M | 674M | 307M | 1.1B | 376M | -113M |
| EPS | $9.07 | $9.07 | $4.13 | $20.26 | $2.37 | $-1.98 |
| Free Cash Flow | 912M | 912M | 146M | -291M | 209M | 300M |
| ROIC | -1.4% | -0.6% | -10.8% | 8.8% | -1.1% | -2.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.70 | 0.64 | 0.76 | 1.12 | 1.15 |
| Dividends/Share | $6.08 | $6.08 | $2.85 | $4.32 | $1.44 | $3.89 |
| Operating Income | -55M | -55M | -894M | 672M | -73M | -129M |
| Operating Margin | -4.6% | -4.6% | -140.4% | 24.3% | -7.1% | -27.5% |
| ROE | 13.7% | 14.6% | 6.9% | 27.2% | 13.1% | -4.6% |
| Shares Outstanding | 74M | 74M | 74M | 53M | 159M | 57M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 467M | 1.0B | 2.8B | 637M | 1.2B | 1.2B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -129M | -73M | 672M | -894M | -55M | -55M |
| Op. Margin | -27.5% | -7.1% | 24.3% | -140.4% | -4.6% | -4.6% |
| Net Income | -113M | 376M | 1.1B | 307M | 674M | 674M |
| Net Margin | -24.3% | 36.2% | 38.6% | 48.2% | 55.9% | 55.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -2.1% | -1.1% | 8.8% | -10.8% | -0.6% | -1.4% |
| ROE | -4.6% | 13.1% | 27.2% | 6.9% | 14.6% | 13.7% |
| ROA | -1.8% | 4.9% | 11.1% | 3.3% | 7.3% | 6.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 300M | 209M | -291M | 146M | 912M | 912M |
| Free Cash Flow | 300M | 209M | -291M | 146M | 912M | 912M |
| Owner Earnings | 206M | -142M | -823M | -637M | 341M | 341M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 71M | 95M | 145M | 117M | 110M | 110M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 71M | 95M | 145M | 117M | 110M | 110M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 223M | 229M | 227M | 212M | 452M | 452M |
| Dividend Yield | 9.1% | 1.8% | 5.3% | 4.5% | 10.8% | 0.6% |
| Share Buybacks | 747K | 233K | 1.0M | 285K | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 22M | 256M | 387M | 667M | 462M | 462M |
| Debt Repayment | 1.2B | 1.5B | 568M | 391M | 2.0B | 2.0B |
| Balance Sheet | ||||||
| Net Debt | 2.3B | 2.0B | 2.1B | 1.9B | 2.3B | -1.2B |
| Cash & Equiv. | 513M | 1.7B | 1.4B | 799M | 1.2B | 1.2B |
| Long-Term Debt | N/A | N/A | N/A | 2.4B | 3.0B | 3.0B |
| Debt/Equity | 1.15 | 1.12 | 0.76 | 0.64 | 0.70 | 0.00 |
| Interest Coverage | -1.0 | -0.4 | 3.9 | -2.6 | -0.2 | -0.2 |
| Equity | 2.5B | 3.3B | 4.6B | 4.3B | 4.9B | 4.9B |
| Total Assets | 6.2B | 9.0B | 10.2B | 8.4B | 10.1B | 10.1B |
| Total Liabilities | 3.7B | 4.9B | 4.5B | 3.6B | 4.1B | 4.1B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 1.3B | 2.8B | 3.9B | 3.6B | 3.9B | 3.9B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||
| EPS | -1.98 | 2.37 | 20.26 | 4.13 | 9.07 | 9.07 |
| Owner EPS | 3.60 | -0.90 | -15.63 | -8.58 | 4.59 | 4.59 |
| Book Value | 43.43 | 20.64 | 86.92 | 57.39 | 66.42 | 66.42 |
| Cash Flow/Share | 5.23 | 1.32 | -5.53 | 1.96 | 12.28 | 10.54 |
| Dividends/Share | 3.89 | 1.44 | 4.32 | 2.85 | 6.08 | 6.08 |
| Shares Out. | 57.3M | 158.5M | 52.6M | 74.3M | 74.3M | 74.3M |
| Valuation | ||||||
| P/E Ratio | -31.7 | 38.2 | 3.7 | 15.8 | 5.3 | 117.6 |
| P/FCF | 12.0 | 68.7 | N/A | 33.3 | 3.9 | 86.8 |
| EV/EBIT | N/A | N/A | 9.0 | N/A | N/A | N/A |
| Price/Book | 1.4 | 4.4 | 0.9 | 1.1 | 0.7 | 16.0 |
| Price/Sales | 7.7 | 13.8 | 1.4 | 7.6 | 3.0 | 65.7 |
| FCF Yield | 8.3% | 1.5% | -7.4% | 3.0% | 25.5% | 1.2% |
| Market Cap | 3.6B | 14.4B | 3.9B | 4.9B | 3.6B | 79.2B |
| Avg. Price | 42.87 | 80.50 | 81.22 | 63.76 | 56.18 | 1,066.00 |
| Year-End Price | 62.72 | 90.55 | 74.47 | 65.47 | 48.20 | 1,066.00 |
AKER passes 3 of 9 quality checks, indicating weak fundamentals.
AKER trades at 117.6x trailing earnings, compared to its 15-year median P/E of 10.6x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 86.8x vs a median of 22.7x. Total shareholder yield (dividends) is 0.6%. At current prices, the estimated annualized return to fair value is +6.9%.
AKER (AKER-OL) has a current P/E ratio of 117.6, compared to its historical median P/E of 10.6. The stock is currently considered Expensive based on its historical valuation range.
AKER (AKER-OL) has a 5-year average return on invested capital (ROIC) of -1.2%. This is below average and may indicate limited pricing power.
AKER (AKER-OL) has a market capitalization of $79.2B. It is classified as a large-cap stock.
Yes, AKER (AKER-OL) pays a dividend with a trailing twelve-month yield of 0.57%.
Based on historical P/E analysis, AKER (AKER-OL) appears expensive. The current P/E of 117.6 is 1011% above its historical median of 10.6. The estimated fair value CAGR (P/E method) is 65.4%.
AKER (AKER-OL) operates in the Conglomerates industry, within the Industrials sector.
AKER (AKER-OL) reported annual revenue of $1.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
AKER (AKER-OL) has a net profit margin of 55.9%. This is a strong margin indicating high profitability.
AKER (AKER-OL) generated $912 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AKER (AKER-OL) has a debt-to-equity ratio of 0.70. This indicates moderate leverage.
AKER (AKER-OL) reported earnings per share (EPS) of $9.07 in its most recent fiscal year.
AKER (AKER-OL) has a return on equity (ROE) of 14.6%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for AKER (AKER-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AKER (AKER-OL) has a book value per share of $66.42, based on its most recent annual SEC filing.