Nabors Industries Statistics

Total Valuation

NBR has a market cap or net worth of $445.22 million. The enterprise value is $2.58 billion.

Market Cap	445.22M
Enterprise Value	2.58B

Important Dates

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

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NBR has 14.40 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	14.40M
Shares Outstanding	14.40M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.42%
Owned by Institutions (%)	59.59%
Float	11.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
Forward PS	0.14
PB Ratio	2.18
P/TBV Ratio	3.30
P/FCF Ratio	32.95
P/OCF Ratio	0.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 191.08.

EV / Earnings	n/a
EV / Sales	0.88
EV / EBITDA	2.93
EV / EBIT	10.41
EV / FCF	191.08

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 2.10.

Current Ratio	1.75
Quick Ratio	1.37
Debt / Equity	2.10
Debt / EBITDA	2.85
Debt / FCF	187.53
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	-7.07%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	$236,300
Profits Per Employee	-$16,597
Employee Count	12,400
Asset Turnover	0.60
Inventory Turnover	12.55

Taxes

In the past 12 months, NBR has paid $56.95 million in taxes.

Income Tax	56.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.73% in the last 52 weeks. The beta is 1.49, so NBR's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-58.73%
50-Day Moving Average	40.75
200-Day Moving Average	64.40
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	544,175

Short Selling Information

The latest short interest is 1.20 million, so 8.31% of the outstanding shares have been sold short.

Short Interest	1.20M
Short Previous Month	1.43M
Short % of Shares Out	8.31%
Short % of Float	10.18%
Short Ratio (days to cover)	2.27

Income Statement

In the last 12 months, NBR had revenue of $2.93 billion and -$205.81 million in losses. Loss per share was -$22.37.

Revenue	2.93B
Gross Profit	1.19B
Operating Income	247.93M
Pretax Income	-70.85M
Net Income	-205.81M
EBITDA	881.34M
EBIT	247.93M
Loss Per Share	-$22.37

Full Income Statement

Balance Sheet

The company has $397.30 million in cash and $2.53 billion in debt, giving a net cash position of -$2.14 billion or -$148.35 per share.

Cash & Cash Equivalents	397.30M
Total Debt	2.53B
Net Cash	-2.14B
Net Cash Per Share	-$148.35
Equity (Book Value)	1.21B
Book Value Per Share	14.21
Working Capital	427.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $581.43 million and capital expenditures -$567.92 million, giving a free cash flow of $13.51 million.

Operating Cash Flow	581.43M
Capital Expenditures	-567.92M
Free Cash Flow	13.51M
FCF Per Share	$0.94

Full Cash Flow Statement

Margins

Gross margin is 40.53%, with operating and profit margins of 8.46% and -6.01%.

Gross Margin	40.53%
Operating Margin	8.46%
Pretax Margin	-1.06%
Profit Margin	-6.01%
EBITDA Margin	30.08%
EBIT Margin	8.46%
FCF Margin	0.46%

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	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	-46.23%
FCF Yield	3.04%

Dividend Details

Analyst Forecast

The average price target for NBR is $71.17, which is 130.25% higher than the current price. The consensus rating is "Hold".

Price Target	$71.17
Price Target Difference	130.25%
Analyst Consensus	Hold
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock 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 0.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	6