Nabors Industries Statistics
Total Valuation
NBR has a market cap or net worth of $606.85 million. The enterprise value is $2.74 billion.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NBR has 14.54 million shares outstanding. The number of shares has increased by 0.47% in one year.
Current Share Class | 14.54M |
Shares Outstanding | 14.54M |
Shares Change (YoY) | +0.47% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.38% |
Owned by Institutions (%) | 64.29% |
Float | 11.89M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.13 |
Forward PS | 0.19 |
PB Ratio | 2.94 |
P/TBV Ratio | 4.50 |
P/FCF Ratio | 44.91 |
P/OCF Ratio | 1.04 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 203.04.
EV / Earnings | n/a |
EV / Sales | 0.94 |
EV / EBITDA | 3.11 |
EV / EBIT | 11.07 |
EV / FCF | 203.04 |
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 -52.55% in the last 52 weeks. The beta is 2.08, so NBR's price volatility has been higher than the market average.
Beta (5Y) | 2.08 |
52-Week Price Change | -52.55% |
50-Day Moving Average | 48.90 |
200-Day Moving Average | 66.83 |
Relative Strength Index (RSI) | 42.97 |
Average Volume (20 Days) | 545,248 |
Short Selling Information
The latest short interest is 1.40 million, so 9.62% of the outstanding shares have been sold short.
Short Interest | 1.40M |
Short Previous Month | 1.29M |
Short % of Shares Out | 9.62% |
Short % of Float | 11.76% |
Short Ratio (days to cover) | 3.10 |
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 -$146.97 per share.
Cash & Cash Equivalents | 397.30M |
Total Debt | 2.53B |
Net Cash | -2.14B |
Net Cash Per Share | -$146.97 |
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 | $0.93 |
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 | -33.91% |
FCF Yield | 2.23% |
Dividend Details Analyst Forecast
The average price target for NBR is $73.33, which is 75.68% higher than the current price. The consensus rating is "Hold".
Price Target | $73.33 |
Price Target Difference | 75.68% |
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 |