NOV Inc. Statistics
Total Valuation
NOV Inc. has a market cap or net worth of $7.43 billion. The enterprise value is $9.06 billion.
| Market Cap | 7.43B |
| Enterprise Value | 9.06B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 13, 2024 |
Share Statistics
NOV Inc. has 394.00 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Shares Outstanding | 394.00M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 96.94% |
| Float | 391.00M |
Valuation Ratios
The trailing PE ratio is 7.60 and the forward PE ratio is 12.30. NOV Inc.'s PEG ratio is 0.27.
| PE Ratio | 7.60 |
| Forward PE | 12.30 |
| PS Ratio | 0.87 |
| Forward PS | 0.81 |
| PB Ratio | 1.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.27 |
Enterprise Valuation
| EV / Earnings | 9.13 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 12.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.40 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | n/a |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 9.40% |
| Return on Capital (ROIC) | 12.20% |
| Revenue Per Employee | $254,870 |
| Profits Per Employee | $29,487 |
| Employee Count | 33,676 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | -373.00M |
| Effective Tax Rate | -60.16% |
Stock Price Statistics
The stock price has increased by +4.18% in the last 52 weeks. The beta is 1.76, so NOV Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.76 |
| 52-Week Price Change | +4.18% |
| 50-Day Moving Average | 18.53 |
| 200-Day Moving Average | 19.47 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (30 Days) | 4,523,732 |
Short Selling Information
The latest short interest is 10.55 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 10.55M |
| Short Previous Month | 8.13M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, NOV Inc. had revenue of $8.58 billion and earned $993.00 million in profits. Earnings per share was $2.50.
| Revenue | 8.58B |
| Gross Profit | 1.83B |
| Operating Income | 651.00M |
| Pretax Income | 620.00M |
| Net Income | 993.00M |
| EBITDA | 1.01B |
| EBIT | 708.00M |
| Earnings Per Share (EPS) | $2.50 |
Balance Sheet
The company has $816.00 million in cash and $2.38 billion in debt, giving a net cash position of -$1.56 billion or -$3.96 per share.
| Cash & Cash Equivalents | 816.00M |
| Total Debt | 2.38B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$3.96 |
| Equity / Book Value | 6.17B |
| Book Value Per Share | 15.65 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was $143.00 million and capital expenditures -$283.00 million, giving a free cash flow of -$140.00 million.
| Operating Cash Flow | 143.00M |
| Capital Expenditures | -283.00M |
| Free Cash Flow | -140.00M |
| FCF Per Share | -$0.36 |
Margins
Gross margin is 21.36%, with operating and profit margins of 7.58% and 11.57%.
| Gross Margin | 21.36% |
| Operating Margin | 7.58% |
| Pretax Margin | 7.22% |
| Profit Margin | 11.57% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 8.25% |
| FCF Margin | -1.63% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.00% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 13.24% |
| FCF Yield | -1.87% |
Analyst Forecast
The average price target for NOV Inc. is $23.73, which is 25.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.73 |
| Price Target Difference | 25.76% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 5.99% |
| EPS Growth Forecast (5Y) | -0.87% |
Stock Splits
The last stock split was on June 2, 2014. It was a forward split with a ratio of 1109:1000.
| Last Split Date | Jun 2, 2014 |
| Split Type | Forward |
| Split Ratio | 1109:1000 |
Scores
NOV Inc. has an Altman Z-Score of 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |