NOV Inc. Statistics
Total Valuation
NOV Inc. has a market cap or net worth of $5.09 billion. The enterprise value is $6.25 billion.
| Market Cap | 5.09B |
| Enterprise Value | 6.25B |
Important Dates
The next confirmed earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
NOV Inc. has 380.82 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 380.82M |
| Shares Outstanding | 380.82M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 103.47% |
| Float | 377.59M |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 9.61.
| PE Ratio | 8.36 |
| Forward PE | 9.61 |
| PS Ratio | 0.59 |
| Forward PS | 0.57 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 6.56.
| EV / Earnings | 9.84 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 6.33 |
| EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.46 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.50 |
| Interest Coverage | 10.85 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 10.95% |
| Revenue Per Employee | $260,806 |
| Profits Per Employee | $18,671 |
| Employee Count | 34,010 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, NOV Inc. has paid $196.00 million in taxes.
| Income Tax | 196.00M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has decreased by -33.22% in the last 52 weeks. The beta is 1.36, so NOV Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -33.22% |
| 50-Day Moving Average | 14.95 |
| 200-Day Moving Average | 16.22 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 5,608,508 |
Short Selling Information
The latest short interest is 24.80 million, so 6.51% of the outstanding shares have been sold short.
| Short Interest | 24.80M |
| Short Previous Month | 19.98M |
| Short % of Shares Out | 6.51% |
| Short % of Float | 6.57% |
| Short Ratio (days to cover) | 5.28 |
Income Statement
In the last 12 months, NOV Inc. had revenue of $8.87 billion and earned $635.00 million in profits. Earnings per share was $1.60.
| Revenue | 8.87B |
| Gross Profit | 2.12B |
| Operating Income | 987.00M |
| Pretax Income | 759.00M |
| Net Income | 635.00M |
| EBITDA | 1.33B |
| EBIT | 987.00M |
| Earnings Per Share (EPS) | $1.60 |
Balance Sheet
The company has $1.23 billion in cash and $2.39 billion in debt, giving a net cash position of -$1.16 billion or -$3.04 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 2.39B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$3.04 |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 16.71 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$351.00 million, giving a free cash flow of $953.00 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -351.00M |
| Free Cash Flow | 953.00M |
| FCF Per Share | $2.50 |
Margins
Gross margin is 23.90%, with operating and profit margins of 11.13% and 7.16%.
| Gross Margin | 23.90% |
| Operating Margin | 11.13% |
| Pretax Margin | 9.37% |
| Profit Margin | 7.16% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 11.13% |
| FCF Margin | 10.74% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.75% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 12.47% |
| FCF Yield | 18.72% |
Analyst Forecast
The average price target for NOV Inc. is $19.60, which is 46.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.60 |
| Price Target Difference | 46.60% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 3.43% |
| EPS Growth Forecast (5Y) | -7.29% |
Stock Splits
The last stock split was on October 1, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 1, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
NOV Inc. has an Altman Z-Score of 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |