Noble Corporation plc (CPH:NOBLE)

Noble Corporation Statistics

Total Valuation

CPH:NOBLE has a market cap or net worth of DKK 35.19 billion. The enterprise value is 47.39 billion.

Market Cap	35.19B
Enterprise Value	47.39B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	+4.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	157.73M

Valuation Ratios

The trailing PE ratio is 10.50.

PE Ratio	10.50
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 30.73.

EV / Earnings	14.14
EV / Sales	2.52
EV / EBITDA	6.91
EV / EBIT	10.52
EV / FCF	30.73

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.45.

Current Ratio	1.57
Quick Ratio	1.38
Debt / Equity	0.45
Debt / EBITDA	2.18
Debt / FCF	9.15
Interest Coverage	7.42

Financial Efficiency

Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	11.77%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.91M
Profits Per Employee	931,241
Employee Count	3,600
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.75% in the last 52 weeks. The beta is 0.97, so CPH:NOBLE's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-27.75%
50-Day Moving Average	231.83
200-Day Moving Average	280.67
Relative Strength Index (RSI)	38.88
Average Volume (20 Days)	68,993

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)	5.02

Income Statement

In the last 12 months, CPH:NOBLE had revenue of DKK 17.69 billion and earned 3.35 billion in profits. Earnings per share was 22.71.

Revenue	17.69B
Gross Profit	7.44B
Operating Income	4.24B
Pretax Income	3.43B
Net Income	3.35B
EBITDA	6.33B
EBIT	4.24B
Earnings Per Share (EPS)	22.71

Balance Sheet

The company has 2.62 billion in cash and 14.10 billion in debt, giving a net cash position of -11.48 billion.

Cash & Cash Equivalents	2.62B
Total Debt	14.10B
Net Cash	-11.48B
Net Cash Per Share	n/a
Equity (Book Value)	31.32B
Book Value Per Share	195.36
Working Capital	3.41B

Cash Flow

In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -3.85 billion, giving a free cash flow of 1.54 billion.

Operating Cash Flow	5.39B
Capital Expenditures	-3.85B
Free Cash Flow	1.54B
FCF Per Share	n/a

Margins

Gross margin is 42.04%, with operating and profit margins of 23.96% and 18.95%.

Gross Margin	42.04%
Operating Margin	23.96%
Pretax Margin	19.38%
Profit Margin	18.95%
EBITDA Margin	35.77%
EBIT Margin	23.96%
FCF Margin	8.72%

Dividends & Yields

This stock pays an annual dividend of 12.41, which amounts to a dividend yield of 5.65%.

Dividend Per Share	12.41
Dividend Yield	5.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.77%
Buyback Yield	-1.56%
Shareholder Yield	4.10%
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

CPH:NOBLE has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a