Nabors Industries Statistics
Total Valuation
NBR has a market cap or net worth of $415.17 million. The enterprise value is $2.55 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NBR has 9.60 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 9.60M |
| Shares Outstanding | 9.60M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 77.61% |
| Float | 8.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.12 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 30.72 |
| P/OCF Ratio | 0.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 188.85.
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 10.29 |
| EV / FCF | 188.85 |
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 -47.90% in the last 52 weeks. The beta is 2.03, so NBR's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -47.90% |
| 50-Day Moving Average | 58.42 |
| 200-Day Moving Average | 70.79 |
| Relative Strength Index (RSI) | 27.67 |
| Average Volume (20 Days) | 352,494 |
Short Selling Information
The latest short interest is 1.02 million, so 10.64% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 10.64% |
| Short % of Float | 11.38% |
| Short Ratio (days to cover) | 3.91 |
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 StatementBalance 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 -$222.50 per share.
| Cash & Cash Equivalents | 397.30M |
| Total Debt | 2.53B |
| Net Cash | -2.14B |
| Net Cash Per Share | -$222.50 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 14.21 |
| Working Capital | 427.62M |
Full Balance SheetCash 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 | $1.41 |
Full Cash Flow StatementMargins
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 | -49.57% |
| FCF Yield | 3.25% |
Dividend DetailsAnalyst Forecast
The average price target for NBR is $79.40, which is 83.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $79.40 |
| Price Target Difference | 83.67% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 0.43 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 |