Noble Corporation Statistics
Total Valuation
NE has a market cap or net worth of $6.50 billion. The enterprise value is $7.95 billion.
| Market Cap | 6.50B |
| Enterprise Value | 7.95B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
NE has 159.64 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 159.64M |
| Shares Outstanding | 159.64M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 84.97% |
| Float | 157.99M |
Valuation Ratios
The trailing PE ratio is 43.48 and the forward PE ratio is 50.15.
| PE Ratio | 43.48 |
| Forward PE | 50.15 |
| PS Ratio | 2.25 |
| Forward PS | 2.25 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 22.88 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 28.00.
| EV / Earnings | 53.14 |
| EV / Sales | 2.76 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 21.36 |
| EV / FCF | 28.00 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.91 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 6.72 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | $641,044 |
| Profits Per Employee | $33,241 |
| Employee Count | 4,500 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NE has paid $48.12 million in taxes.
| Income Tax | 48.12M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has increased by +39.43% in the last 52 weeks. The beta is 1.01, so NE's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +39.43% |
| 50-Day Moving Average | 44.02 |
| 200-Day Moving Average | 43.06 |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 1,214,709 |
Short Selling Information
The latest short interest is 600, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 600 |
| Short Previous Month | 704 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NE had revenue of $2.88 billion and earned $149.58 million in profits. Earnings per share was $0.94.
| Revenue | 2.88B |
| Gross Profit | 1.02B |
| Operating Income | 372.16M |
| Pretax Income | 197.70M |
| Net Income | 149.58M |
| EBITDA | 944.33M |
| EBIT | 372.16M |
| Earnings Per Share (EPS) | $0.94 |
Balance Sheet
The company has $456.21 million in cash and $1.91 billion in debt, with a net cash position of -$1.45 billion or -$9.10 per share.
| Cash & Cash Equivalents | 456.21M |
| Total Debt | 1.91B |
| Net Cash | -1.45B |
| Net Cash Per Share | -$9.10 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 28.09 |
| Working Capital | 561.41M |
Cash Flow
In the last 12 months, operating cash flow was $881.71 million and capital expenditures -$597.79 million, giving a free cash flow of $283.92 million.
| Operating Cash Flow | 881.71M |
| Capital Expenditures | -597.79M |
| Depreciation & Amortization | 572.17M |
| Net Borrowing | -124.28M |
| Free Cash Flow | 283.92M |
| FCF Per Share | $1.78 |
Margins
Gross margin is 35.42%, with operating and profit margins of 12.90% and 5.19%.
| Gross Margin | 35.42% |
| Operating Margin | 12.90% |
| Pretax Margin | 6.85% |
| Profit Margin | 5.19% |
| EBITDA Margin | 32.74% |
| EBIT Margin | 12.90% |
| FCF Margin | 9.84% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 213.67% |
| FCF Payout Ratio | 112.46% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 2.30% |
| FCF Yield | 4.37% |
Analyst Forecast
The average price target for NE is $48.45, which is 19.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.45 |
| Price Target Difference | 19.04% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.94% |
| EPS Growth Forecast (3Y) | 68.99% |
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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |