Noble Corporation Statistics
Total Valuation
NE has a market cap or net worth of $7.29 billion. The enterprise value is $8.96 billion.
| Market Cap | 7.29B |
| Enterprise Value | 8.96B |
Important Dates
The last earnings date was Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
NE has 159.20 million shares outstanding. The number of shares has increased by 5.65% in one year.
| Current Share Class | 159.20M |
| Shares Outstanding | 159.20M |
| Shares Change (YoY) | +5.65% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 100.45% |
| Float | 124.77M |
Valuation Ratios
The trailing PE ratio is 33.94 and the forward PE ratio is 43.02.
| PE Ratio | 33.94 |
| Forward PE | 43.02 |
| PS Ratio | 2.34 |
| Forward PS | 2.33 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 16.88 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 20.73.
| EV / Earnings | 41.34 |
| EV / Sales | 2.88 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 18.69 |
| EV / FCF | 20.73 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.67 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 4.94 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | $690,490 |
| Profits Per Employee | $48,159 |
| Employee Count | 4,500 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NE has paid $56.39 million in taxes.
| Income Tax | 56.39M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has increased by +50.33% in the last 52 weeks. The beta is 1.12, so NE's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +50.33% |
| 50-Day Moving Average | 32.95 |
| 200-Day Moving Average | 29.17 |
| Relative Strength Index (RSI) | 78.76 |
| Average Volume (20 Days) | 2,586,222 |
Short Selling Information
The latest short interest is 12.96 million, so 8.14% of the outstanding shares have been sold short.
| Short Interest | 12.96M |
| Short Previous Month | 13.06M |
| Short % of Shares Out | 8.14% |
| Short % of Float | 10.39% |
| Short Ratio (days to cover) | 6.85 |
Income Statement
In the last 12 months, NE had revenue of $3.11 billion and earned $216.72 million in profits. Earnings per share was $1.35.
| Revenue | 3.11B |
| Gross Profit | 1.16B |
| Operating Income | 479.41M |
| Pretax Income | 273.10M |
| Net Income | 216.72M |
| EBITDA | 1.06B |
| EBIT | 479.41M |
| Earnings Per Share (EPS) | $1.35 |
Balance Sheet
The company has $471.40 million in cash and $2.14 billion in debt, with a net cash position of -$1.66 billion or -$10.45 per share.
| Cash & Cash Equivalents | 471.40M |
| Total Debt | 2.14B |
| Net Cash | -1.66B |
| Net Cash Per Share | -$10.45 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 28.64 |
| Working Capital | 512.55M |
Cash Flow
In the last 12 months, operating cash flow was $951.68 million and capital expenditures -$519.52 million, giving a free cash flow of $432.16 million.
| Operating Cash Flow | 951.68M |
| Capital Expenditures | -519.52M |
| Free Cash Flow | 432.16M |
| FCF Per Share | $2.71 |
Margins
Gross margin is 37.21%, with operating and profit margins of 15.43% and 6.97%.
| Gross Margin | 37.21% |
| Operating Margin | 15.43% |
| Pretax Margin | 8.79% |
| Profit Margin | 6.97% |
| EBITDA Margin | 34.00% |
| EBIT Margin | 15.43% |
| FCF Margin | 13.91% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 148.15% |
| Buyback Yield | -5.65% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 2.97% |
| FCF Yield | 5.92% |
Analyst Forecast
The average price target for NE is $37.57, which is -18.01% lower than the current price. The consensus rating is "Buy".
| Price Target | $37.57 |
| Price Target Difference | -18.01% |
| 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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |