Norstar Holdings, Inc. (IL:NSTR)
TASE:NSTR
Total Valuation
Norstar has a market cap or net worth of ₪498.26M. The enterprise value is 22.18B.
Market Cap₪498.26M
Enterprise Value22.18B
Share Statistics
Norstar has 62,352,413 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,352,413
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Norstar’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 2.12%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.12%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee13.52M
Profits Per Employee1.95M
Employee Count170
Asset Turnover0.07
Inventory Turnover3.01
Valuation Ratios
The current PE Ratio of Norstar is 3.1. Norstar’s PEG ratio is 0.30.
PE Ratio3.1
PS Ratio0.18
PB Ratio0.33
Price to Fair Value0.33
Price to FCF0.74
Price to Operating Cash Flow0.89
PEG Ratio0.30
Income Statement
In the last 12 months, Norstar had revenue of 2.30B and earned -23.00M in profits. Earnings per share was -0.35.
Revenue2.30B
Gross Profit1.59B
Operating Income1.29B
Pretax Income617.00M
Net Income-23.00M
EBITDA1.48B
Earnings Per Share (EPS)-0.35
Cash Flow
In the last 12 months, operating cash flow was 588.00M and capital expenditures -11.00M, giving a free cash flow of 577.00M billion.
Operating Cash Flow588.00M
Free Cash Flow577.00M
Free Cash Flow per Share9.25
Dividends & Yields
Norstar pays an annual dividend of 17.936, resulting in a dividend yield of 4.17%
Dividend Per Share17.936
Dividend Yield4.17%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-11.72%
50-Day Moving Average816.01
200-Day Moving Average―
Relative Strength Index (RSI)31.12
Average Volume (3m)131.62K
Important Dates
Norstar upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Norstar as a current ratio of 1.52, with Debt / Equity ratio of 1722.99%
Current Ratio1.52
Quick Ratio1.45
Debt to Market Cap52.43
Net Debt to EBITDA14.68
Interest Coverage Ratio1.54
Taxes
In the past 12 months, Norstar has paid 286.00M in taxes.
Income Tax286.00M
Effective Tax Rate0.46
Enterprise Valuation
Norstar EV to EBITDA ratio is 14.96, with an EV/FCF ratio of 38.30.
EV to Sales9.61
EV to EBITDA14.96
EV to Free Cash Flow38.30
EV to Operating Cash Flow37.59
Balance Sheet
Norstar has ₪939.00M in cash and marketable securities with ₪22.48B in debt, giving a net cash position of -₪21.55B billion.
Cash & Marketable Securities₪939.00M
Total Debt₪22.48B
Net Cash-₪21.55B
Net Cash Per Share-₪345.55
Tangible Book Value Per Share₪123.34
Margins
Gross margin is 69.12%, with operating margin of 56.11%, and net profit margin of -1.00%.
Gross Margin69.12%
Operating Margin56.11%
Pretax Margin26.84%
Net Profit Margin-1.00%
EBITDA Margin64.25%
EBIT Margin63.29%
Analyst Forecast
The average price target for Norstar is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―