Denmark
· Delayed Price · Currency is DKK Noble Corporation Statistics
Total Valuation
Noble Corporation has a market cap or net worth of DKK 36.76 billion. The enterprise value is 39.86 billion.
| Market Cap | 36.76B |
| Enterprise Value | 39.86B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.12% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 140.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 50.52.
| EV / Earnings | 9.57 |
| EV / Sales | 2.32 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 8.88 |
| EV / FCF | 50.52 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 15.61.
| Current Ratio | 1.55 |
| Quick Ratio | 1.40 |
| Debt / Equity | 15.61 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 5.49 |
| Interest Coverage | 11.65 |
Financial Efficiency
Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 7.72% |
| Return on Capital (ROIC) | 9.34% |
| Revenue Per Employee | 4.94M |
| Profits Per Employee | 1.16M |
| Employee Count | 3,600 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.85% in the last 52 weeks. The beta is 1.02, so Noble Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -26.85% |
| 50-Day Moving Average | 293.02 |
| 200-Day Moving Average | 308.03 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 7,175 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.80 |
Income Statement
In the last 12 months, Noble Corporation had revenue of DKK 17.77 billion and earned 4.17 billion in profits. Earnings per share was 28.73.
| Revenue | 17.77B |
| Gross Profit | 7.65B |
| Operating Income | 4.63B |
| Pretax Income | 4.38B |
| Net Income | 4.17B |
| EBITDA | 6.53B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | 28.73 |
Balance Sheet
The company has 1.13 billion in cash and 4.33 billion in debt, giving a net cash position of -3.20 billion.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 4.33B |
| Net Cash | -3.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.74B |
| Book Value Per Share | 194.09 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -3.82 billion, giving a free cash flow of 788.91 million.
| Operating Cash Flow | 4.61B |
| Capital Expenditures | -3.82B |
| Free Cash Flow | 788.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.07%, with operating and profit margins of 26.08% and 23.44%.
| Gross Margin | 43.07% |
| Operating Margin | 26.08% |
| Pretax Margin | 24.67% |
| Profit Margin | 23.44% |
| EBITDA Margin | 36.75% |
| EBIT Margin | 26.08% |
| FCF Margin | 4.44% |
Dividends & Yields
Noble Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.99% |
| Buyback Yield | -11.12% |
| Shareholder Yield | -11.12% |
| Earnings Yield | 11.16% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |