Nabors Industries Statistics
Total Valuation
NBR has a market cap or net worth of $1.22 billion. The enterprise value is $2.85 billion.
| Market Cap | 1.22B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NBR has 14.80 million shares outstanding. The number of shares has increased by 58.05% in one year.
| Current Share Class | 14.80M |
| Shares Outstanding | 14.80M |
| Shares Change (YoY) | +58.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 71.28% |
| Float | 13.27M |
Valuation Ratios
The trailing PE ratio is 6.11.
| PE Ratio | 6.11 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | 0.36 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 418.59 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 975.90.
| EV / Earnings | 14.19 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 10.95 |
| EV / FCF | 975.90 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.97 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 728.84 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 22.27% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 22.27% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | $232,522 |
| Profits Per Employee | $14,451 |
| Employee Count | 13,900 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 18.92 |
Taxes
In the past 12 months, NBR has paid $164.97 million in taxes.
| Income Tax | 164.97M |
| Effective Tax Rate | 33.91% |
Stock Price Statistics
The stock price has increased by +201.17% in the last 52 weeks. The beta is 0.96, so NBR's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +201.17% |
| 50-Day Moving Average | 95.68 |
| 200-Day Moving Average | 68.80 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 304,363 |
Short Selling Information
The latest short interest is 965,859, so 6.53% of the outstanding shares have been sold short.
| Short Interest | 965,859 |
| Short Previous Month | 885,157 |
| Short % of Shares Out | 6.53% |
| Short % of Float | 7.28% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, NBR had revenue of $3.23 billion and earned $200.86 million in profits. Earnings per share was $13.51.
| Revenue | 3.23B |
| Gross Profit | 1.27B |
| Operating Income | 260.35M |
| Pretax Income | 486.49M |
| Net Income | 200.86M |
| EBITDA | 911.14M |
| EBIT | 260.35M |
| Earnings Per Share (EPS) | $13.51 |
Balance Sheet
The company has $500.85 million in cash and $2.13 billion in debt, with a net cash position of -$1.63 billion or -$109.99 per share.
| Cash & Cash Equivalents | 500.85M |
| Total Debt | 2.13B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$109.99 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 38.45 |
| Working Capital | 567.39M |
Cash Flow
In the last 12 months, operating cash flow was $718.87 million and capital expenditures -$715.95 million, giving a free cash flow of $2.92 million.
| Operating Cash Flow | 718.87M |
| Capital Expenditures | -715.95M |
| Depreciation & Amortization | 650.78M |
| Net Borrowing | -582.02M |
| Free Cash Flow | 2.92M |
| FCF Per Share | $0.20 |
Margins
Gross margin is 39.34%, with operating and profit margins of 8.06% and 7.38%.
| Gross Margin | 39.34% |
| Operating Margin | 8.06% |
| Pretax Margin | 15.05% |
| Profit Margin | 7.38% |
| EBITDA Margin | 28.19% |
| EBIT Margin | 8.06% |
| FCF Margin | 0.09% |
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 | -58.05% |
| Shareholder Yield | -58.05% |
| Earnings Yield | 16.43% |
| FCF Yield | 0.24% |
Analyst Forecast
The average price target for NBR is $108.50, which is 31.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $108.50 |
| Price Target Difference | 31.34% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.92% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | |
| Graham Upside |
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 0.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 7 |