Nabors Industries Statistics
Total Valuation
NBR has a market cap or net worth of $437.89 million. The enterprise value is $2.73 billion.
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NBR has 14.54 million shares outstanding. The number of shares has increased by 3.93% in one year.
| Current Share Class | 14.54M |
| Shares Outstanding | 14.54M |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | +26.68% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 69.19% |
| Float | 11.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.13 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 11.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.80 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | n/a |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | -1.60% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.39% |
| Revenue Per Employee | $236,501 |
| Profits Per Employee | -$11,255 |
| Employee Count | 12,400 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 13.14 |
Taxes
In the past 12 months, NBR has paid $55.91 million in taxes.
| Income Tax | 55.91M |
| Effective Tax Rate | 163.94% |
Stock Price Statistics
The stock price has decreased by -54.47% in the last 52 weeks. The beta is 1.53, so NBR's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -54.47% |
| 50-Day Moving Average | 29.90 |
| 200-Day Moving Average | 55.03 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 494,432 |
Short Selling Information
The latest short interest is 1.70 million, so 11.70% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 11.70% |
| Short % of Float | 14.33% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, NBR had revenue of $2.93 billion and -$139.56 million in losses. Loss per share was -$14.66.
| Revenue | 2.93B |
| Gross Profit | 1.18B |
| Operating Income | 236.31M |
| Pretax Income | -70.85M |
| Net Income | -139.56M |
| EBITDA | 866.67M |
| EBIT | 236.31M |
| Loss Per Share | -$14.66 |
Full Income StatementBalance Sheet
The company has $404.11 million in cash and $2.70 billion in debt, giving a net cash position of -$2.29 billion or -$157.79 per share.
| Cash & Cash Equivalents | 404.11M |
| Total Debt | 2.70B |
| Net Cash | -2.29B |
| Net Cash Per Share | -$157.79 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 23.58 |
| Working Capital | 531.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $561.93 million and capital expenditures -$628.24 million, giving a free cash flow of -$66.32 million.
| Operating Cash Flow | 561.93M |
| Capital Expenditures | -628.24M |
| Free Cash Flow | -66.32M |
| FCF Per Share | -$4.56 |
Full Cash Flow StatementMargins
Gross margin is 40.24%, with operating and profit margins of 8.06% and -3.71%.
| Gross Margin | 40.24% |
| Operating Margin | 8.06% |
| Pretax Margin | 1.16% |
| Profit Margin | -3.71% |
| EBITDA Margin | 29.55% |
| EBIT Margin | 8.06% |
| FCF Margin | n/a |
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 | -3.93% |
| Shareholder Yield | -3.93% |
| Earnings Yield | -31.87% |
| FCF Yield | -15.14% |
Dividend DetailsAnalyst Forecast
The average price target for NBR is $44.13, which is 46.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $44.13 |
| Price Target Difference | 46.51% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 4 |