NOV Inc. Statistics
Total Valuation
NOV Inc. has a market cap or net worth of $4.51 billion. The enterprise value is $5.72 billion.
Market Cap | 4.51B |
Enterprise Value | 5.72B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
NOV Inc. has 375.74 million shares outstanding. The number of shares has decreased by -1.20% in one year.
Current Share Class | 375.74M |
Shares Outstanding | 375.74M |
Shares Change (YoY) | -1.20% |
Shares Change (QoQ) | -1.79% |
Owned by Insiders (%) | 0.78% |
Owned by Institutions (%) | 101.73% |
Float | 372.41M |
Valuation Ratios
The trailing PE ratio is 8.02 and the forward PE ratio is 9.65.
PE Ratio | 8.02 |
Forward PE | 9.65 |
PS Ratio | 0.53 |
Forward PS | 0.50 |
PB Ratio | 0.70 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | 3.92 |
P/OCF Ratio | 2.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 4.97.
EV / Earnings | 9.72 |
EV / Sales | 0.65 |
EV / EBITDA | 4.20 |
EV / EBIT | 5.80 |
EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.37.
Current Ratio | 2.65 |
Quick Ratio | 1.66 |
Debt / Equity | 0.37 |
Debt / EBITDA | 1.56 |
Debt / FCF | 2.06 |
Interest Coverage | 11.09 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 6.99%.
Return on Equity (ROE) | 9.18% |
Return on Assets (ROA) | 5.46% |
Return on Invested Capital (ROIC) | 6.99% |
Return on Capital Employed (ROCE) | 10.86% |
Revenue Per Employee | $259,277 |
Profits Per Employee | $17,318 |
Employee Count | 34,010 |
Asset Turnover | 0.78 |
Inventory Turnover | 3.18 |
Taxes
In the past 12 months, NOV Inc. has paid $199.00 million in taxes.
Income Tax | 199.00M |
Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has decreased by -33.74% in the last 52 weeks. The beta is 1.29, so NOV Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | -33.74% |
50-Day Moving Average | 12.84 |
200-Day Moving Average | 14.97 |
Relative Strength Index (RSI) | 41.43 |
Average Volume (20 Days) | 3,430,199 |
Short Selling Information
The latest short interest is 26.16 million, so 6.96% of the outstanding shares have been sold short.
Short Interest | 26.16M |
Short Previous Month | 23.03M |
Short % of Shares Out | 6.96% |
Short % of Float | 7.02% |
Short Ratio (days to cover) | 6.55 |
Income Statement
In the last 12 months, NOV Inc. had revenue of $8.82 billion and earned $589.00 million in profits. Earnings per share was $1.50.
Revenue | 8.82B |
Gross Profit | 2.12B |
Operating Income | 987.00M |
Pretax Income | 759.00M |
Net Income | 589.00M |
EBITDA | 1.36B |
EBIT | 987.00M |
Earnings Per Share (EPS) | $1.50 |
Balance Sheet
The company has $1.16 billion in cash and $2.37 billion in debt, giving a net cash position of -$1.22 billion or -$3.24 per share.
Cash & Cash Equivalents | 1.16B |
Total Debt | 2.37B |
Net Cash | -1.22B |
Net Cash Per Share | -$3.24 |
Equity (Book Value) | 6.49B |
Book Value Per Share | 17.03 |
Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was $1.52 billion and capital expenditures -$366.00 million, giving a free cash flow of $1.15 billion.
Operating Cash Flow | 1.52B |
Capital Expenditures | -366.00M |
Free Cash Flow | 1.15B |
FCF Per Share | $3.06 |
Margins
Gross margin is 23.99%, with operating and profit margins of 11.19% and 6.68%.
Gross Margin | 23.99% |
Operating Margin | 11.19% |
Pretax Margin | 8.92% |
Profit Margin | 6.68% |
EBITDA Margin | 15.47% |
EBIT Margin | 11.19% |
FCF Margin | 13.05% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 2.50%.
Dividend Per Share | $0.30 |
Dividend Yield | 2.50% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 20.05% |
Buyback Yield | 1.20% |
Shareholder Yield | 3.70% |
Earnings Yield | 13.06% |
FCF Yield | 25.53% |
Analyst Forecast
The average price target for NOV Inc. is $17.50, which is 45.83% higher than the current price. The consensus rating is "Buy".
Price Target | $17.50 |
Price Target Difference | 45.83% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 2.59% |
EPS Growth Forecast (5Y) | -9.63% |
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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.21 |
Piotroski F-Score | 7 |