NOV Inc. Statistics

Total Valuation

NOV Inc. has a market cap or net worth of GBP 4.72 billion. The enterprise value is 5.91 billion.

Market Cap	4.72B
Enterprise Value	5.91B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	386.36M

Valuation Ratios

The trailing PE ratio is 5.89.

PE Ratio	5.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.45
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 5.54, with an EV/FCF ratio of 10.14.

EV / Earnings	7.38
EV / Sales	0.82
EV / EBITDA	5.54
EV / EBIT	9.04
EV / FCF	10.14

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.37.

Current Ratio	2.57
Quick Ratio	1.55
Debt / Equity	0.37
Debt / EBITDA	1.91
Debt / FCF	3.07
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	17.69%
Return on Assets (ROA)	4.28%
Return on Capital (ROIC)	5.56%
Revenue Per Employee	197,292
Profits Per Employee	23,773
Employee Count	33,676
Asset Turnover	0.81
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.17% in the last 52 weeks. The beta is 1.67, so NOV Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-25.17%
50-Day Moving Average	15.39
200-Day Moving Average	17.17
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	1,652

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)	5.11

Income Statement

In the last 12 months, NOV Inc. had revenue of GBP 6.64 billion and earned 800.57 million in profits. Earnings per share was 2.01.

Revenue	6.64B
Gross Profit	1.41B
Operating Income	559.58M
Pretax Income	572.26M
Net Income	800.57M
EBITDA	824.44M
EBIT	559.58M
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 734.91 million in cash and 1.79 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents	734.91M
Total Debt	1.79B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	4.86B
Book Value Per Share	12.40
Working Capital	2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 813.25 million and capital expenditures -230.54 million, giving a free cash flow of 582.70 million.

Operating Cash Flow	813.25M
Capital Expenditures	-230.54M
Free Cash Flow	582.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.26%, with operating and profit margins of 8.42% and 12.05%.

Gross Margin	21.26%
Operating Margin	8.42%
Pretax Margin	8.61%
Profit Margin	12.05%
EBITDA Margin	12.41%
EBIT Margin	8.42%
FCF Margin	8.77%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.21
Dividend Yield	1.47%
Dividend Growth (YoY)	33.39%
Years of Dividend Growth	1
Payout Ratio	9.13%
Buyback Yield	-0.38%
Shareholder Yield	1.09%
Earnings Yield	16.97%
FCF Yield	12.35%

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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a