Noble Corporation Statistics
Total Valuation
NE has a market cap or net worth of $4.76 billion. The enterprise value is $6.26 billion.
| Market Cap | 4.76B |
| Enterprise Value | 6.26B |
Important Dates
The last earnings date was Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
NE has 158.82 million shares outstanding. The number of shares has increased by 9.68% in one year.
| Current Share Class | 158.82M |
| Shares Outstanding | 158.82M |
| Shares Change (YoY) | +9.68% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 89.51% |
| Float | 155.90M |
Valuation Ratios
The trailing PE ratio is 21.35 and the forward PE ratio is 30.69.
| PE Ratio | 21.35 |
| Forward PE | 30.69 |
| PS Ratio | 1.45 |
| Forward PS | 1.45 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 12.12 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 15.95.
| EV / Earnings | 27.59 |
| EV / Sales | 1.90 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 10.41 |
| EV / FCF | 15.95 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.75 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 5.04 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 8.76% |
| Revenue Per Employee | $656,800 |
| Profits Per Employee | $45,346 |
| Employee Count | 5,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NE has paid $157.05 million in taxes.
| Income Tax | 157.05M |
| Effective Tax Rate | 40.92% |
Stock Price Statistics
The stock price has decreased by -7.62% in the last 52 weeks. The beta is 1.11, so NE's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -7.62% |
| 50-Day Moving Average | 28.93 |
| 200-Day Moving Average | 26.99 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 2,043,181 |
Short Selling Information
The latest short interest is 12.82 million, so 8.07% of the outstanding shares have been sold short.
| Short Interest | 12.82M |
| Short Previous Month | 11.49M |
| Short % of Shares Out | 8.07% |
| Short % of Float | 8.22% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, NE had revenue of $3.28 billion and earned $226.73 million in profits. Earnings per share was $1.40.
| Revenue | 3.28B |
| Gross Profit | 1.28B |
| Operating Income | 600.73M |
| Pretax Income | 383.78M |
| Net Income | 226.73M |
| EBITDA | 1.16B |
| EBIT | 600.73M |
| Earnings Per Share (EPS) | $1.40 |
Balance Sheet
The company has $477.95 million in cash and $1.98 billion in debt, giving a net cash position of -$1.50 billion or -$9.44 per share.
| Cash & Cash Equivalents | 477.95M |
| Total Debt | 1.98B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$9.44 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 28.55 |
| Working Capital | 585.19M |
Cash Flow
In the last 12 months, operating cash flow was $900.77 million and capital expenditures -$508.44 million, giving a free cash flow of $392.33 million.
| Operating Cash Flow | 900.77M |
| Capital Expenditures | -508.44M |
| Free Cash Flow | 392.33M |
| FCF Per Share | $2.47 |
Margins
Gross margin is 38.88%, with operating and profit margins of 18.29% and 6.90%.
| Gross Margin | 38.88% |
| Operating Margin | 18.29% |
| Pretax Margin | 11.69% |
| Profit Margin | 6.90% |
| EBITDA Margin | 35.25% |
| EBIT Margin | 18.29% |
| FCF Margin | 11.95% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 6.68%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 142.57% |
| Buyback Yield | -9.68% |
| Shareholder Yield | -3.00% |
| Earnings Yield | 4.77% |
| FCF Yield | 8.25% |
Analyst Forecast
The average price target for NE is $33.14, which is 10.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.14 |
| Price Target Difference | 10.65% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NE has an Altman Z-Score of 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |