Nabors Industries Statistics
Total Valuation
NBR has a market cap or net worth of $758.02 million. The enterprise value is $2.82 billion.
| Market Cap | 758.02M |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NBR has 9.54 million shares outstanding. The number of shares has decreased by -7.00% in one year.
| Shares Outstanding | 9.54M |
| Shares Change (YoY) | -7.00% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 71.70% |
| Float | 8.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.28 |
| PS Ratio | 0.24 |
| Forward PS | 0.23 |
| PB Ratio | 2.53 |
| P/FCF Ratio | 8.85 |
| PEG Ratio | -0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 34.37.
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 16.82 |
| EV / FCF | 34.37 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 8.79.
| Current Ratio | 1.78 |
| Quick Ratio | 1.40 |
| Debt / Equity | 8.79 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 30.72 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -28.00%.
| Return on Equity (ROE) | -28.00% |
| Return on Assets (ROA) | -2.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $250,392 |
| Profits Per Employee | -$7,945 |
| Employee Count | 12,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 12.01 |
Taxes
In the past 12 months, NBR has paid $72.25 million in taxes.
| Income Tax | 72.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.07% in the last 52 weeks. The beta is 2.37, so NBR's price volatility has been higher than the market average.
| Beta (1Y) | 2.37 |
| 52-Week Price Change | -15.07% |
| 50-Day Moving Average | 81.00 |
| 200-Day Moving Average | 93.69 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (30 Days) | 208,693 |
Short Selling Information
The latest short interest is 1.07 million, so 11.18% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 883,312 |
| Short % of Shares Out | 11.18% |
| Short % of Float | 11.87% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, NBR had revenue of $3.00 billion and -$95.34 million in losses. Loss per share was -$13.81.
| Revenue | 3.00B |
| Gross Profit | 1.24B |
| Operating Income | 300.37M |
| Pretax Income | -23.09M |
| Net Income | -95.34M |
| EBITDA | 807.38M |
| EBIT | 167.43M |
| Loss Per Share | -$13.81 |
Balance Sheet
The company has $425.56 million in cash and $2.52 billion in debt, giving a net cash position of -$2.09 billion or -$219.27 per share.
| Cash & Cash Equivalents | 425.56M |
| Total Debt | 2.52B |
| Net Cash | -2.09B |
| Net Cash Per Share | -$219.27 |
| Equity / Book Value | 286.34M |
| Book Value Per Share | 30.01 |
| Working Capital | 471.94M |
Cash Flow
In the last 12 months, operating cash flow was $591.05 million and capital expenditures -$509.09 million, giving a free cash flow of $81.96 million.
| Operating Cash Flow | 591.05M |
| Capital Expenditures | -509.09M |
| Free Cash Flow | 81.96M |
| FCF Per Share | $8.93 |
Margins
Gross margin is 41.25%, with operating and profit margins of 10.00% and -3.17%.
| Gross Margin | 41.25% |
| Operating Margin | 10.00% |
| Pretax Margin | -0.77% |
| Profit Margin | -3.17% |
| EBITDA Margin | 26.87% |
| EBIT Margin | 5.57% |
| FCF Margin | 2.73% |
Dividends & Yields
NBR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.00% |
| Shareholder Yield | 7.00% |
| Earnings Yield | -13.15% |
| FCF Yield | 11.30% |
Analyst Forecast
The average price target for NBR is $127.80, which is 60.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $127.80 |
| Price Target Difference | 60.92% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 23, 2020. It was a reverse split with a ratio of 1:50.
| Last Split Date | Apr 23, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
NBR has an Altman Z-Score of 0.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 5 |