Nabors Industries Statistics

Total Valuation

Nabors Industries has a market cap or net worth of GBP 506.69 million. The enterprise value is 3.02 billion.

Market Cap	506.69M
Enterprise Value	3.02B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 33.59.

EV / Earnings	-23.93
EV / Sales	1.27
EV / EBITDA	4.13
EV / EBIT	14.71
EV / FCF	33.59

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 2.03.

Current Ratio	1.88
Quick Ratio	1.48
Debt / Equity	2.03
Debt / EBITDA	2.79
Debt / FCF	20.84
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is -3.92% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	-3.92%
Return on Assets (ROA)	3.40%
Return on Capital (ROIC)	4.14%
Revenue Per Employee	181,931
Profits Per Employee	-10,509
Employee Count	12,000
Asset Turnover	0.63
Inventory Turnover	12.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.28%
50-Day Moving Average	67.66
200-Day Moving Average	74.22
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	434

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)	4.33

Income Statement

In the last 12 months, Nabors Industries had revenue of GBP 2.18 billion and -126.11 million in losses. Loss per share was -13.73.

Revenue	2.18B
Gross Profit	889.60M
Operating Income	188.47M
Pretax Income	7.24M
Net Income	-126.11M
EBITDA	664.69M
EBIT	188.47M
Loss Per Share	-13.73

Full Income Statement

Balance Sheet

The company has 342.69 million in cash and 1.87 billion in debt, giving a net cash position of -1.53 billion.

Cash & Cash Equivalents	342.69M
Total Debt	1.87B
Net Cash	-1.53B
Net Cash Per Share	n/a
Equity (Book Value)	920.77M
Book Value Per Share	14.95
Working Capital	373.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 458.43 million and capital expenditures -368.60 million, giving a free cash flow of 89.83 million.

Operating Cash Flow	458.43M
Capital Expenditures	-368.60M
Free Cash Flow	89.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.75%, with operating and profit margins of 8.63% and -4.75%.

Gross Margin	40.75%
Operating Margin	8.63%
Pretax Margin	0.33%
Profit Margin	-4.75%
EBITDA Margin	30.45%
EBIT Margin	8.63%
FCF Margin	4.11%

Dividends & Yields

Nabors Industries 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	n/a
Buyback Yield	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	-24.89%
FCF Yield	17.73%

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

Nabors Industries has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a