A Business at a Glance
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NORWEGIAN AIR SHUTTLE operates in the Airlines, Airports & Air Services industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.3B | 3.3B | 2.4B | 2.0B | 590M | - |
| Net Income | 127M | 127M | 165M | 105M | 218M | -2.5B |
| EPS | $0.11 | $0.11 | $0.15 | $0.09 | $0.31 | $-109.11 |
| Free Cash Flow | 541M | 541M | 455M | 251M | 15M | -150M |
| ROIC | 5.0% | 134.9% | 43.1% | 18.1% | -54.9% | -37.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.66 | 0.65 | 2.58 | 2.90 | - |
| Dividends/Share | $0.00 | - | - | $0.00 | $0.08 | - |
| Operating Income | 175M | 175M | 212M | 157M | -324M | -2.5B |
| Operating Margin | 5.3% | 5.3% | 8.7% | 8.0% | -55.0% | - |
| ROE | 18.7% | 20.7% | 33.4% | 25.7% | 57.2% | - |
| Shares Outstanding | 1,075M | 1,075M | 1,022M | 1,016M | 531M | 23M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | 590M | 2.0B | 2.4B | 3.3B | 3.3B |
| 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 | -2.5B | -324M | 157M | 212M | 175M | 175M |
| Op. Margin | N/A | -55.0% | 8.0% | 8.7% | 5.3% | 5.3% |
| Net Income | -2.5B | 218M | 105M | 165M | 127M | 127M |
| Net Margin | N/A | 36.9% | 5.3% | 6.8% | 3.8% | 3.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -37.9% | -54.9% | 18.1% | 43.1% | 134.9% | 5.0% |
| ROE | N/A | 57.2% | 25.7% | 33.4% | 20.7% | 18.7% |
| ROA | -46.5% | 5.8% | 4.6% | 6.3% | 4.0% | 3.6% |
| Cash Flow | ||||||
| Op. Cash Flow | -148M | 16M | 254M | 499M | 650M | 650M |
| Free Cash Flow | -150M | 15M | 251M | 455M | 541M | 541M |
| Owner Earnings | -148M | 16M | 254M | 499M | 650M | 650M |
| CapEx | 1.6M | 710K | 3.0M | 44M | 110M | 110M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 110M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | 4.4% | 1.2% | 8.7% | 16.9% | 16.9% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 44M | 796K | 0 | 0 | 0 |
| Dividend Yield | N/A | 3.9% | 0.1% | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 265M | 48M | 23M | 100M | 67M | 67M |
| Balance Sheet | ||||||
| Net Debt | 1.3M | 209M | 323M | -544M | -479M | -924M |
| Cash & Equiv. | 285M | 896M | 812M | 900M | 924M | 924M |
| Long-Term Debt | N/A | N/A | N/A | 344M | 276M | 276M |
| Debt/Equity | N/A | 2.90 | 2.58 | 0.65 | 0.66 | 0.00 |
| Interest Coverage | -8.8 | -4.1 | 2.3 | 2.6 | 1.6 | 1.6 |
| Equity | -707M | 381M | 440M | 548M | 678M | 678M |
| Total Assets | 5.3B | 2.2B | 2.4B | 2.9B | 3.5B | 3.5B |
| Total Liabilities | N/A | 1.8B | 1.9B | 2.4B | 2.8B | 2.8B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -2.9B | -2.9B | -2.5B | -2.1B | N/A | N/A |
| Working Capital | -1.7B | 442M | 254M | 388M | 199M | 199M |
| Current Assets | 4.0B | 1.1B | 1.1B | 1.2B | 1.4B | 1.4B |
| Current Liabilities | 5.7B | 707M | 798M | 850M | 1.2B | 1.2B |
| Per Share Data | ||||||
| EPS | -109.11 | 0.31 | 0.09 | 0.15 | 0.11 | 0.11 |
| Owner EPS | -6.59 | 0.03 | 0.25 | 0.49 | 0.60 | 0.60 |
| Book Value | -31.37 | 0.72 | 0.43 | 0.54 | 0.63 | 0.63 |
| Cash Flow/Share | -6.59 | 0.03 | 0.25 | 0.49 | 0.60 | 0.12 |
| Dividends/Share | N/A | 0.08 | 0.00 | N/A | N/A | 0.00 |
| Shares Out. | 22.5M | 531.4M | 1.0B | 1.0B | 1.1B | 1.1B |
| Valuation | ||||||
| P/E Ratio | -0.0 | 3.3 | 9.2 | 7.2 | 8.7 | 127.4 |
| P/FCF | N/A | 35.5 | 3.5 | 2.4 | 1.9 | 28.5 |
| EV/EBIT | N/A | N/A | 7.6 | 2.5 | 3.3 | 82.5 |
| Price/Book | N/A | 1.4 | 2.0 | 2.0 | 1.5 | 22.7 |
| Price/Sales | N/A | 0.9 | 0.4 | 0.4 | 0.3 | 4.7 |
| FCF Yield | -261.5% | 2.8% | 28.8% | 42.3% | 51.5% | 3.5% |
| Market Cap | 57M | 549M | 871M | 1.1B | 1.0B | 15.4B |
| Avg. Price | 44.94 | 2.10 | 1.03 | 0.96 | 1.21 | 14.31 |
| Year-End Price | 2.55 | 1.03 | 0.86 | 1.05 | 0.98 | 14.31 |
NORWEGIAN AIR SHUTTLE passes 3 of 9 quality checks, indicating weak fundamentals.
NORWEGIAN AIR SHUTTLE trades at 127.4x trailing earnings, compared to its 15-year median P/E of 7.9x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 28.5x vs a median of 2.9x. The company's 5-year average ROIC is 20.7%. At current prices, the estimated annualized return to fair value is +58.0%.
NORWEGIAN AIR SHUTTLE (NAS-OL) has a current P/E ratio of 127.4, compared to its historical median P/E of 7.9. The stock is currently considered Expensive based on its historical valuation range.
NORWEGIAN AIR SHUTTLE (NAS-OL) has a 5-year average return on invested capital (ROIC) of 20.7%. This indicates strong capital allocation and a potential competitive advantage.
NORWEGIAN AIR SHUTTLE (NAS-OL) has a market capitalization of $15.4B. It is classified as a large-cap stock.
NORWEGIAN AIR SHUTTLE (NAS-OL) does not currently pay a regular dividend.
Based on historical P/E analysis, NORWEGIAN AIR SHUTTLE (NAS-OL) appears expensive. The current P/E of 127.4 is 1503% above its historical median of 7.9. The estimated fair value CAGR (P/E method) is -17.3%.
NORWEGIAN AIR SHUTTLE (NAS-OL) operates in the Airlines, Airports & Air Services industry, within the Industrials sector.
NORWEGIAN AIR SHUTTLE (NAS-OL) reported annual revenue of $3.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
NORWEGIAN AIR SHUTTLE (NAS-OL) has a net profit margin of 3.8%. This is a modest margin.
NORWEGIAN AIR SHUTTLE (NAS-OL) generated $541 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
NORWEGIAN AIR SHUTTLE (NAS-OL) has a debt-to-equity ratio of 0.66. This indicates moderate leverage.
NORWEGIAN AIR SHUTTLE (NAS-OL) reported earnings per share (EPS) of $0.11 in its most recent fiscal year.
NORWEGIAN AIR SHUTTLE (NAS-OL) has a return on equity (ROE) of 20.7%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for NORWEGIAN AIR SHUTTLE (NAS-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NORWEGIAN AIR SHUTTLE (NAS-OL) has a book value per share of $0.63, based on its most recent annual SEC filing.