Noble Statistics
Total Valuation
Noble has a market cap or net worth of $6.31 billion. The enterprise value is $6.69 billion.
Market Cap | 6.31B |
Enterprise Value | 6.69B |
Important Dates
The last earnings date was Monday, May 6, 2024, after market close.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Noble has 137.08 million shares outstanding. The number of shares has increased by 5.89% in one year.
Shares Outstanding | 137.08M |
Shares Change (YoY) | +5.89% |
Shares Change (QoQ) | +3.17% |
Owned by Insiders (%) | 21.82% |
Owned by Institutions (%) | 72.77% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 10.59.
PE Ratio | 14.26 |
Forward PE | 10.59 |
PS Ratio | 2.41 |
Forward PS | 2.15 |
PB Ratio | 1.61 |
P/FCF Ratio | 24.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 26.47.
EV / Earnings | 14.25 |
EV / Sales | 2.56 |
EV / EBITDA | 7.57 |
EV / EBIT | 11.84 |
EV / FCF | 26.47 |
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 +24.15% in the last 52 weeks. The beta is 1.06, so Noble's price volatility has been similar to the market average.
Beta (1Y) | 1.06 |
52-Week Price Change | +24.15% |
50-Day Moving Average | 46.86 |
200-Day Moving Average | 47.47 |
Relative Strength Index (RSI) | 48.37 |
Average Volume (30 Days) | 1,115,470 |
Short Selling Information
The latest short interest is 7.33 million, so 5.35% of the outstanding shares have been sold short.
Short Interest | 7.33M |
Short Previous Month | 6.59M |
Short % of Shares Out | 5.35% |
Short % of Float | n/a |
Short Ratio (days to cover) | 6.47 |
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 -$2.73 per share.
Cash & Cash Equivalents | 212.47M |
Total Debt | 586.62M |
Net Cash | -374.16M |
Net Cash Per Share | -$2.73 |
Equity / Book Value | 3.91B |
Book Value Per Share | 28.54 |
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 $1.60, which amounts to a dividend yield of 3.47%.
Dividend Per Share | $1.60 |
Dividend Yield | 3.47% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 49.54% |
Buyback Yield | -5.89% |
Shareholder Yield | -2.42% |
Earnings Yield | 7.43% |
FCF Yield | 4.00% |
Analyst Forecast
The average price target for Noble is $59.57, which is 29.33% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $59.57 |
Price Target Difference | 29.33% |
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 3.54 and a Piotroski F-Score of 5.
Altman Z-Score | 3.54 |
Piotroski F-Score | 5 |