Nabors Industries Statistics
Total Valuation
NBR has a market cap or net worth of $729.73 million. The enterprise value is $2.81 billion.
| Market Cap | 729.73M |
| Enterprise Value | 2.81B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NBR has 9.47 million shares outstanding. The number of shares has increased by 2.93% in one year.
| Shares Outstanding | 9.47M |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 85.16% |
| Float | 8.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.28 |
| PS Ratio | 0.24 |
| Forward PS | 0.23 |
| PB Ratio | 2.23 |
| P/FCF Ratio | 6.57 |
| PEG Ratio | -0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 25.25.
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 11.10 |
| EV / FCF | 25.25 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 9.63.
| Current Ratio | 1.36 |
| Quick Ratio | 1.17 |
| Debt / Equity | 9.63 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 28.31 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -1.58%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | -0.20% |
| Return on Capital (ROIC) | -1.58% |
| Revenue Per Employee | $254,150 |
| Profits Per Employee | -$982 |
| Employee Count | 12,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 12.99 |
Taxes
In the past 12 months, NBR has paid $79.22 million in taxes.
| Income Tax | 79.22M |
| Effective Tax Rate | 117.47% |
Stock Price Statistics
The stock price has decreased by -34.76% in the last 52 weeks. The beta is 2.35, so NBR's price volatility has been higher than the market average.
| Beta (1Y) | 2.35 |
| 52-Week Price Change | -34.76% |
| 50-Day Moving Average | 83.17 |
| 200-Day Moving Average | 97.45 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (30 Days) | 239,474 |
Short Selling Information
The latest short interest is 883,312, so 9.33% of the outstanding shares have been sold short.
| Short Interest | 883,312 |
| Short Previous Month | 992,333 |
| Short % of Shares Out | 9.33% |
| Short % of Float | 9.90% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, NBR had revenue of $3.05 billion and -$11.78 million in losses. Loss per share was -$5.49.
| Revenue | 3.05B |
| Gross Profit | 1.26B |
| Operating Income | 313.68M |
| Pretax Income | 67.44M |
| Net Income | -11.78M |
| EBITDA | 898.01M |
| EBIT | 252.72M |
| Loss Per Share | -$5.49 |
Balance Sheet
The company has $1.07 billion in cash and $3.15 billion in debt, giving a net cash position of -$2.08 billion or -$219.21 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 3.15B |
| Net Cash | -2.08B |
| Net Cash Per Share | -$219.21 |
| Equity / Book Value | 326.61M |
| Book Value Per Share | 34.48 |
| Working Capital | 431.70M |
Cash Flow
In the last 12 months, operating cash flow was $637.86 million and capital expenditures -$526.72 million, giving a free cash flow of $111.14 million.
| Operating Cash Flow | 637.86M |
| Capital Expenditures | -526.72M |
| Free Cash Flow | 111.14M |
| FCF Per Share | $12.14 |
Margins
Gross margin is 41.30%, with operating and profit margins of 10.29% and -0.39%.
| Gross Margin | 41.30% |
| Operating Margin | 10.29% |
| Pretax Margin | 2.21% |
| Profit Margin | -0.39% |
| EBITDA Margin | 29.44% |
| EBIT Margin | 8.29% |
| FCF Margin | 3.64% |
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 | -2.93% |
| Shareholder Yield | -2.93% |
| Earnings Yield | -1.61% |
| FCF Yield | 15.23% |
Analyst Forecast
The average price target for NBR is $129.60, which is 68.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $129.60 |
| Price Target Difference | 68.22% |
| Analyst Consensus | Buy |
| 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 1:50.
| Last Split Date | Apr 23, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
NBR has an Altman Z-Score of 0.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 5 |