Noble Statistics
Total Valuation
Noble has a market cap or net worth of $6.37 billion. The enterprise value is $6.71 billion.
| Market Cap | 6.37B |
| Enterprise Value | 6.71B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Noble has 142.88 million shares outstanding. The number of shares has increased by 5.89% in one year.
| Shares Outstanding | 142.88M |
| Shares Change (YoY) | +5.89% |
| Shares Change (QoQ) | +3.17% |
| Owned by Insiders (%) | 21.82% |
| Owned by Institutions (%) | 72.29% |
| Float | 140.28M |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 11.08.
| PE Ratio | 13.81 |
| Forward PE | 11.08 |
| PS Ratio | 2.42 |
| Forward PS | 2.21 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 25.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 26.56.
| EV / Earnings | 14.30 |
| EV / Sales | 2.56 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 11.87 |
| EV / FCF | 26.56 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.61 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 2.32 |
| Interest Coverage | 9.45 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 8.80% |
| Return on Capital (ROIC) | 11.87% |
| Revenue Per Employee | $726,680 |
| Profits Per Employee | $130,367 |
| Employee Count | 3,600 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Noble has paid $35.93 million in taxes.
| Income Tax | 35.93M |
| Effective Tax Rate | 7.11% |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is 1.05, so Noble's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 45.37 |
| 200-Day Moving Average | 46.28 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 1,578,082 |
Short Selling Information
The latest short interest is 7.01 million, so 4.91% of the outstanding shares have been sold short.
| Short Interest | 7.01M |
| Short Previous Month | 6.15M |
| Short % of Shares Out | 4.91% |
| Short % of Float | 5.00% |
| Short Ratio (days to cover) | 5.81 |
Income Statement
In the last 12 months, Noble had revenue of $2.62 billion and earned $469.32 million in profits. Earnings per share was $3.23.
| Revenue | 2.62B |
| Gross Profit | 1.05B |
| Operating Income | 575.15M |
| Pretax Income | 505.25M |
| Net Income | 469.32M |
| EBITDA | 883.16M |
| EBIT | 565.06M |
| Earnings Per Share (EPS) | $3.23 |
Balance Sheet
The company has $212.47 million in cash and $586.62 million in debt, giving a net cash position of -$374.16 million or -$2.62 per share.
| Cash & Cash Equivalents | 212.47M |
| Total Debt | 586.62M |
| Net Cash | -374.16M |
| Net Cash Per Share | -$2.62 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 27.39 |
| Working Capital | 367.70M |
Cash Flow
In the last 12 months, operating cash flow was $766.11 million and capital expenditures -$513.46 million, giving a free cash flow of $252.65 million.
| Operating Cash Flow | 766.11M |
| Capital Expenditures | -513.46M |
| Free Cash Flow | 252.65M |
| FCF Per Share | $1.77 |
Margins
Gross margin is 40.23%, with operating and profit margins of 21.99% and 17.94%.
| Gross Margin | 40.23% |
| Operating Margin | 21.99% |
| Pretax Margin | 19.31% |
| Profit Margin | 17.94% |
| EBITDA Margin | 33.76% |
| EBIT Margin | 21.60% |
| FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.92% |
| Buyback Yield | -5.89% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 7.41% |
| FCF Yield | 3.99% |
Analyst Forecast
The average price target for Noble is $61.00, which is 36.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.00 |
| Price Target Difference | 36.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.79% |
| EPS Growth Forecast (5Y) | n/a |
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
Noble has an Altman Z-Score of 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |