NOV Inc. Statistics

Total Valuation

NOV Inc. has a market cap or net worth of GBP 3.42 billion. The enterprise value is 4.33 billion.

Market Cap	3.42B
Enterprise Value	4.33B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	375.43M

Valuation Ratios

The trailing PE ratio is 6.75.

PE Ratio	6.75
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.67
P/TBV Ratio	1.01
P/FCF Ratio	4.50
P/OCF Ratio	3.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 5.69.

EV / Earnings	8.54
EV / Sales	0.65
EV / EBITDA	3.79
EV / EBIT	5.63
EV / FCF	5.69

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.37.

Current Ratio	2.46
Quick Ratio	1.54
Debt / Equity	0.37
Debt / EBITDA	1.61
Debt / FCF	2.50
Interest Coverage	10.85

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	10.95%
Revenue Per Employee	208,324
Profits Per Employee	14,914
Employee Count	34,010
Asset Turnover	0.78
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.40% in the last 52 weeks. The beta is 1.36, so NOV Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-32.40%
50-Day Moving Average	14.30
200-Day Moving Average	15.86
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	875

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)	4.32

Income Statement

In the last 12 months, NOV Inc. had revenue of GBP 7.09 billion and earned 507.22 million in profits. Earnings per share was 1.28.

Revenue	7.09B
Gross Profit	1.69B
Operating Income	788.39M
Pretax Income	663.78M
Net Income	507.22M
EBITDA	1.06B
EBIT	788.39M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 982.49 million in cash and 1.91 billion in debt, giving a net cash position of -923.38 million.

Cash & Cash Equivalents	982.49M
Total Debt	1.91B
Net Cash	-923.38M
Net Cash Per Share	n/a
Equity (Book Value)	5.13B
Book Value Per Share	13.35
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -280.37 million, giving a free cash flow of 761.23 million.

Operating Cash Flow	1.04B
Capital Expenditures	-280.37M
Free Cash Flow	761.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.90%, with operating and profit margins of 11.13% and 7.16%.

Gross Margin	23.90%
Operating Margin	11.13%
Pretax Margin	9.37%
Profit Margin	7.16%
EBITDA Margin	14.99%
EBIT Margin	11.13%
FCF Margin	10.74%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.23
Dividend Yield	1.85%
Dividend Growth (YoY)	47.24%
Years of Dividend Growth	1
Payout Ratio	17.01%
Buyback Yield	0.25%
Shareholder Yield	2.10%
Earnings Yield	14.81%
FCF Yield	22.23%

Dividend Details

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

NOV Inc. has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a