Noble Corporation Statistics
Total Valuation
NE has a market cap or net worth of $3.75 billion. The enterprise value is $5.70 billion.
| Market Cap | 3.75B |
| Enterprise Value | 5.70B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
NE has 159.19 million shares outstanding. The number of shares has increased by 4.44% in one year.
| Current Share Class | 159.19M |
| Shares Outstanding | 159.19M |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | +6.46% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 84.03% |
| Float | 156.22M |
Valuation Ratios
The trailing PE ratio is 7.97 and the forward PE ratio is 15.57.
| PE Ratio | 7.97 |
| Forward PE | 15.57 |
| PS Ratio | 1.23 |
| Forward PS | 1.11 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 48.02 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 71.07.
| EV / Earnings | 12.71 |
| EV / Sales | 1.95 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 8.18 |
| EV / FCF | 71.07 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.48 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 26.14 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 9.91% |
| Revenue Per Employee | $583,753 |
| Profits Per Employee | $89,671 |
| Employee Count | 5,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NE has paid $43.98 million in taxes.
| Income Tax | 43.98M |
| Effective Tax Rate | 8.93% |
Stock Price Statistics
The stock price has decreased by -51.27% in the last 52 weeks. The beta is 1.04, so NE's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -51.27% |
| 50-Day Moving Average | 27.69 |
| 200-Day Moving Average | 34.74 |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (20 Days) | 2,545,717 |
Short Selling Information
The latest short interest is 9.86 million, so 6.19% of the outstanding shares have been sold short.
| Short Interest | 9.86M |
| Short Previous Month | 10.95M |
| Short % of Shares Out | 6.19% |
| Short % of Float | 6.31% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, NE had revenue of $2.92 billion and earned $448.35 million in profits. Earnings per share was $2.96.
| Revenue | 2.92B |
| Gross Profit | 1.23B |
| Operating Income | 696.05M |
| Pretax Income | 629.89M |
| Net Income | 448.35M |
| EBITDA | 1.06B |
| EBIT | 696.05M |
| Earnings Per Share (EPS) | $2.96 |
Balance Sheet
The company has $247.30 million in cash and $2.10 billion in debt, giving a net cash position of -$1.85 billion or -$11.61 per share.
| Cash & Cash Equivalents | 247.30M |
| Total Debt | 2.10B |
| Net Cash | -1.85B |
| Net Cash Per Share | -$11.61 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 29.26 |
| Working Capital | 448.50M |
Cash Flow
In the last 12 months, operating cash flow was $655.48 million and capital expenditures -$575.32 million, giving a free cash flow of $80.16 million.
| Operating Cash Flow | 655.48M |
| Capital Expenditures | -575.32M |
| Free Cash Flow | 80.16M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 42.20%, with operating and profit margins of 23.85% and 15.36%.
| Gross Margin | 42.20% |
| Operating Margin | 23.85% |
| Pretax Margin | 16.87% |
| Profit Margin | 15.36% |
| EBITDA Margin | 36.48% |
| EBIT Margin | 23.85% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 8.47%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 8.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.57% |
| Buyback Yield | -4.44% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 11.65% |
| FCF Yield | 2.08% |
Analyst Forecast
The average price target for NE is $38.17, which is 62.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.17 |
| Price Target Difference | 62.01% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
NE has an Altman Z-Score of 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |