Nabors Industries Ltd. (FRA:NBI1)

Nabors Industries Statistics

Total Valuation

FRA:NBI1 has a market cap or net worth of EUR 973.83 million. The enterprise value is 3.05 billion.

Market Cap	973.83M
Enterprise Value	3.05B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.67M
Shares Outstanding	n/a
Shares Change (YoY)	+56.66%
Shares Change (QoQ)	-7.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.66M

Valuation Ratios

The trailing PE ratio is 4.62.

PE Ratio	4.62
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.80
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	1.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of -157.66.

EV / Earnings	14.46
EV / Sales	1.13
EV / EBITDA	3.86
EV / EBIT	13.62
EV / FCF	-157.66

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.76.

Current Ratio	1.56
Quick Ratio	1.34
Debt / Equity	1.76
Debt / EBITDA	2.73
Debt / FCF	-111.76
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 28.32% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	28.32%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	6.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	195,137
Profits Per Employee	15,155
Employee Count	13,900
Asset Turnover	0.69
Inventory Turnover	17.03

Taxes

In the past 12 months, FRA:NBI1 has paid 138.91 million in taxes.

Income Tax	138.91M
Effective Tax Rate	30.34%

Stock Price Statistics

The stock price has increased by +52.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.12%
50-Day Moving Average	52.72
200-Day Moving Average	37.29
Relative Strength Index (RSI)	68.16
Average Volume (20 Days)	22

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)	3.58

Income Statement

In the last 12 months, FRA:NBI1 had revenue of EUR 2.71 billion and earned 210.66 million in profits. Earnings per share was 14.82.

Revenue	2.71B
Gross Profit	1.08B
Operating Income	224.37M
Pretax Income	457.81M
Net Income	210.66M
EBITDA	777.32M
EBIT	224.37M
Earnings Per Share (EPS)	14.82

Balance Sheet

The company has 801.23 million in cash and 2.16 billion in debt, with a net cash position of -1.36 billion.

Cash & Cash Equivalents	801.23M
Total Debt	2.16B
Net Cash	-1.36B
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	34.60
Working Capital	475.74M

Cash Flow

In the last 12 months, operating cash flow was 590.45 million and capital expenditures -609.77 million, giving a free cash flow of -19.32 million.

Operating Cash Flow	590.45M
Capital Expenditures	-609.77M
Free Cash Flow	-19.32M
FCF Per Share	n/a

Margins

Gross margin is 39.89%, with operating and profit margins of 8.27% and 9.00%.

Gross Margin	39.89%
Operating Margin	8.27%
Pretax Margin	16.88%
Profit Margin	9.00%
EBITDA Margin	28.66%
EBIT Margin	8.27%
FCF Margin	n/a

Dividends & Yields

FRA:NBI1 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	n/a
Payout Ratio	2.11%
Buyback Yield	-56.66%
Shareholder Yield	-56.66%
Earnings Yield	21.63%
FCF Yield	-1.98%

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
Graham Upside

Stock Splits

The last stock split was on April 23, 2020. It was a reverse split with a ratio of 0.02.

Last Split Date	Apr 23, 2020
Split Type	Reverse
Split Ratio	0.02

Scores

FRA:NBI1 has an Altman Z-Score of 0.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	6