Noble Corporation Statistics
Total Valuation
NE.WSA has a market cap or net worth of $5.38 billion. The enterprise value is $7.10 billion.
| Market Cap | 5.38B |
| Enterprise Value | 7.10B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NE.WSA has 160.37 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 160.37M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +4.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 157.75M |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 13.81.
| PE Ratio | 10.73 |
| Forward PE | 13.81 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 23.32 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 30.77.
| EV / Earnings | 14.15 |
| EV / Sales | 2.68 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 11.19 |
| EV / FCF | 30.77 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.57 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 9.15 |
| Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 5.96% |
| Return on Capital (ROIC) | 7.07% |
| Revenue Per Employee | $734,978 |
| Profits Per Employee | $139,279 |
| Employee Count | 3,600 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NE.WSA has paid $11.32 million in taxes.
| Income Tax | 11.32M |
| Effective Tax Rate | 2.21% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NE.WSA had revenue of $2.65 billion and earned $501.41 million in profits. Earnings per share was $3.40.
| Revenue | 2.65B |
| Gross Profit | 1.11B |
| Operating Income | 633.94M |
| Pretax Income | n/a |
| Net Income | 501.41M |
| EBITDA | 946.40M |
| EBIT | 633.94M |
| Earnings Per Share (EPS) | $3.40 |
Full Income StatementBalance Sheet
The company has $391.86 million in cash and $2.11 billion in debt, giving a net cash position of -$1.72 billion or -$10.71 per share.
| Cash & Cash Equivalents | 391.86M |
| Total Debt | 2.11B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$10.71 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 29.22 |
| Working Capital | 510.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $806.75 million and capital expenditures -$576.10 million, giving a free cash flow of $230.65 million.
| Operating Cash Flow | 806.75M |
| Capital Expenditures | -576.10M |
| Free Cash Flow | 230.65M |
| FCF Per Share | $1.44 |
Full Cash Flow StatementMargins
Gross margin is 42.04%, with operating and profit margins of 23.96% and 18.95%.
| Gross Margin | 42.04% |
| Operating Margin | 23.96% |
| Pretax Margin | 19.38% |
| Profit Margin | 18.95% |
| EBITDA Margin | 35.77% |
| EBIT Margin | 23.96% |
| FCF Margin | 8.72% |