Nabors Industries Statistics
Total Valuation
NBR has a market cap or net worth of $686.40 million. The enterprise value is $3.79 billion.
Important Dates
The last earnings date was Tuesday, October 22, 2024, after market close.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NBR has 9.55 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 9.55M |
| Shares Outstanding | 9.55M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 8.39% |
| Owned by Institutions (%) | 77.42% |
| Float | 8.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.21 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 31.44.
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 14.99 |
| EV / FCF | 31.44 |
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 | $243,842 |
| Profits Per Employee | -$14,085 |
| Employee Count | 12,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 12.04 |
Taxes
In the past 12 months, NBR has paid $60.96 million in taxes.
| Income Tax | 60.96M |
| Effective Tax Rate | 628.52% |
Stock Price Statistics
The stock price has decreased by -18.62% in the last 52 weeks. The beta is 2.02, so NBR's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -18.62% |
| 50-Day Moving Average | 74.36 |
| 200-Day Moving Average | 76.90 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 322,660 |
Short Selling Information
The latest short interest is 1.80 million, so 18.82% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 18.82% |
| Short % of Float | 21.79% |
| Short Ratio (days to cover) | 4.87 |
Income Statement
In the last 12 months, NBR had revenue of $2.93 billion and -$169.02 million in losses. Loss per share was -$18.41.
| Revenue | 2.93B |
| Gross Profit | 1.19B |
| Operating Income | 252.61M |
| Pretax Income | -70.85M |
| Net Income | -169.02M |
| EBITDA | 890.89M |
| EBIT | 252.61M |
| Loss Per Share | -$18.41 |
Full Income StatementBalance Sheet
The company has $459.30 million in cash and $2.51 billion in debt, giving a net cash position of -$2.05 billion or -$214.69 per share.
| Cash & Cash Equivalents | 459.30M |
| Total Debt | 2.51B |
| Net Cash | -2.05B |
| Net Cash Per Share | -$214.69 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 20.04 |
| Working Capital | 500.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $614.43 million and capital expenditures -$494.03 million, giving a free cash flow of $120.41 million.
| Operating Cash Flow | 614.43M |
| Capital Expenditures | -494.03M |
| Free Cash Flow | 120.41M |
| FCF Per Share | $12.61 |
Full Cash Flow StatementMargins
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 | 3.77% |
Dividends & Yields
NBR 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 | -24.40% |
| FCF Yield | 17.38% |
Dividend DetailsAnalyst Forecast
The average price target for NBR is $97.00, which is 34.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $97.00 |
| Price Target Difference | 34.93% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 23, 2020. It was a reverse split with a ratio of 0.02:1.
| Last Split Date | Apr 23, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.02:1 |
Scores
NBR has an Altman Z-Score of 0.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 5 |