Noble Corporation Statistics
Total Valuation
NE has a market cap or net worth of $6.56 billion. The enterprise value is $8.13 billion.
| Market Cap | 6.56B |
| Enterprise Value | 8.13B |
Important Dates
The last earnings date was Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 25, 2026 |
Share Statistics
NE has 159.66 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 159.66M |
| Shares Outstanding | 159.66M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 83.57% |
| Float | 158.01M |
Valuation Ratios
The trailing PE ratio is 122.57 and the forward PE ratio is 41.82.
| PE Ratio | 122.57 |
| Forward PE | 41.82 |
| PS Ratio | 2.33 |
| Forward PS | 2.25 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 67.68 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 83.88.
| EV / Earnings | 151.54 |
| EV / Sales | 2.89 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 25.20 |
| EV / FCF | 83.88 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.76 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 19.68 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | $624,654 |
| Profits Per Employee | $11,923 |
| Employee Count | 4,500 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NE has paid $149.44 million in taxes.
| Income Tax | 149.44M |
| Effective Tax Rate | 73.58% |
Stock Price Statistics
The stock price has increased by +40.58% in the last 52 weeks. The beta is 1.05, so NE's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +40.58% |
| 50-Day Moving Average | 44.00 |
| 200-Day Moving Average | 44.87 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 1,431,658 |
Short Selling Information
The latest short interest is 14.41 million, so 9.02% of the outstanding shares have been sold short.
| Short Interest | 14.41M |
| Short Previous Month | 14.70M |
| Short % of Shares Out | 9.02% |
| Short % of Float | 9.12% |
| Short Ratio (days to cover) | 12.24 |
Income Statement
In the last 12 months, NE had revenue of $2.81 billion and earned $53.65 million in profits. Earnings per share was $0.34.
| Revenue | 2.81B |
| Gross Profit | 959.26M |
| Operating Income | 322.65M |
| Pretax Income | 203.09M |
| Net Income | 53.65M |
| EBITDA | 890.99M |
| EBIT | 322.65M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $337.19 million in cash and $1.91 billion in debt, with a net cash position of -$1.57 billion or -$9.84 per share.
| Cash & Cash Equivalents | 337.19M |
| Total Debt | 1.91B |
| Net Cash | -1.57B |
| Net Cash Per Share | -$9.84 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 26.86 |
| Working Capital | 546.45M |
Cash Flow
In the last 12 months, operating cash flow was $749.04 million and capital expenditures -$652.11 million, giving a free cash flow of $96.93 million.
| Operating Cash Flow | 749.04M |
| Capital Expenditures | -652.11M |
| Depreciation & Amortization | 568.34M |
| Net Borrowing | -119.04M |
| Free Cash Flow | 96.93M |
| FCF Per Share | $0.61 |
Margins
Gross margin is 34.13%, with operating and profit margins of 11.48% and 1.91%.
| Gross Margin | 34.13% |
| Operating Margin | 11.48% |
| Pretax Margin | 7.23% |
| Profit Margin | 1.91% |
| EBITDA Margin | 31.70% |
| EBIT Margin | 11.48% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 596.59% |
| FCF Payout Ratio | 329.43% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 0.82% |
| FCF Yield | 1.48% |
Analyst Forecast
The average price target for NE is $47.17, which is 14.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.17 |
| Price Target Difference | 14.80% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.90% |
| EPS Growth Forecast (3Y) | 73.95% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |