Nabors Industries Ltd. (NBR)

Nabors Industries Statistics

Total Valuation

NBR has a market cap or net worth of $423.79 million. The enterprise value is $2.72 billion.

Market Cap	423.79M
Enterprise Value	2.72B

Important Dates

The last earnings date was Tuesday, April 29, 2025, after market close.

Earnings Date	Apr 29, 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 (%)	4.23%
Owned by Institutions (%)	59.33%
Float	13.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
Forward PS	0.13
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	0.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.93
EV / EBITDA	3.14
EV / EBIT	11.50
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 -60.22% in the last 52 weeks. The beta is 1.96, so NBR's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-60.22%
50-Day Moving Average	34.88
200-Day Moving Average	60.70
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	390,649

Short Selling Information

The latest short interest is 1.51 million, so 10.36% of the outstanding shares have been sold short.

Short Interest	1.51M
Short Previous Month	1.20M
Short % of Shares Out	10.36%
Short % of Float	11.53%
Short Ratio (days to cover)	3.26

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

Balance 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

Cash Flow

Operating Cash Flow	561.93M
Capital Expenditures	-628.24M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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	n/a
Earnings Yield	-32.93%
FCF Yield	n/a

Analyst Forecast

The average price target for NBR is $61.17, which is 109.85% higher than the current price. The consensus rating is "Hold".

Price Target	$61.17
Price Target Difference	109.85%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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