NOV Inc. Statistics
Total Valuation
NOV Inc. has a market cap or net worth of $5.97 billion. The enterprise value is $7.44 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
NOV Inc. has 389.08 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 389.08M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 99.83% |
| Float | 390.84M |
Valuation Ratios
The trailing PE ratio is 5.69 and the forward PE ratio is 10.39.
| PE Ratio | 5.69 |
| Forward PE | 10.39 |
| PS Ratio | 0.68 |
| Forward PS | 0.62 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 7.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 9.53.
| EV / Earnings | 6.93 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 9.92 |
| EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.57 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 3.07 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 17.69% |
| Return on Assets (ROA) | 4.28% |
| Return on Capital (ROIC) | 5.56% |
| Revenue Per Employee | $264,432 |
| Profits Per Employee | $31,862 |
| Employee Count | 33,676 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | -302.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.68% in the last 52 weeks. The beta is 1.68, so NOV Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -21.68% |
| 50-Day Moving Average | 16.40 |
| 200-Day Moving Average | 18.03 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 3,657,337 |
Short Selling Information
The latest short interest is 14.24 million, so 3.66% of the outstanding shares have been sold short.
| Short Interest | 14.24M |
| Short Previous Month | 14.35M |
| Short % of Shares Out | 3.66% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, NOV Inc. had revenue of $8.91 billion and earned $1.07 billion in profits. Earnings per share was $2.70.
| Revenue | 8.91B |
| Gross Profit | 1.89B |
| Operating Income | 750.00M |
| Pretax Income | 759.00M |
| Net Income | 1.07B |
| EBITDA | 1.11B |
| EBIT | 750.00M |
| Earnings Per Share (EPS) | $2.70 |
Full Income StatementBalance Sheet
The company has $985.00 million in cash and $2.40 billion in debt, giving a net cash position of -$1.42 billion or -$3.64 per share.
| Cash & Cash Equivalents | 985.00M |
| Total Debt | 2.40B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$3.64 |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 16.61 |
| Working Capital | 3.62B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$309.00 million, giving a free cash flow of $781.00 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -309.00M |
| Free Cash Flow | 781.00M |
| FCF Per Share | $2.01 |
Full Cash Flow StatementMargins
Gross margin is 21.26%, with operating and profit margins of 8.42% and 12.05%.
| Gross Margin | 21.26% |
| Operating Margin | 8.42% |
| Pretax Margin | 8.61% |
| Profit Margin | 12.05% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 8.42% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.12% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 17.97% |
| FCF Yield | 13.08% |
Dividend DetailsAnalyst Forecast
The average price target for NOV Inc. is $21.08, which is 37.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.08 |
| Price Target Difference | 37.33% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.60% |
| EPS Growth Forecast (5Y) | -3.10% |
Stock ForecastsStock 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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |