NOV Inc. Statistics
Total Valuation
NOV Inc. has a market cap or net worth of $7.58 billion. The enterprise value is $9.54 billion.
| Market Cap | 7.58B |
| Enterprise Value | 9.54B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
NOV Inc. has 395.54 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 395.54M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 96.00% |
| Float | 392.60M |
Valuation Ratios
The trailing PE ratio is 7.69 and the forward PE ratio is 11.81. NOV Inc.'s PEG ratio is 0.27.
| PE Ratio | 7.69 |
| Forward PE | 11.81 |
| PS Ratio | 0.86 |
| Forward PS | 0.81 |
| PB Ratio | 1.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.27 |
Enterprise Valuation
| EV / Earnings | 9.68 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 13.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.50 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | n/a |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 9.10% |
| Return on Capital (ROIC) | 12.20% |
| Revenue Per Employee | $260,601 |
| Profits Per Employee | $29,279 |
| Employee Count | 33,676 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | -349.00M |
| Effective Tax Rate | -54.79% |
Stock Price Statistics
The stock price has increased by +27.07% in the last 52 weeks. The beta is 1.75, so NOV Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.75 |
| 52-Week Price Change | +27.07% |
| 50-Day Moving Average | 19.06 |
| 200-Day Moving Average | 19.47 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (30 Days) | 3,455,625 |
Short Selling Information
The latest short interest is 9.63 million, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 9.63M |
| Short Previous Month | 10.33M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, NOV Inc. had revenue of $8.78 billion and earned $986.00 million in profits. Earnings per share was $2.48.
| Revenue | 8.78B |
| Gross Profit | 1.88B |
| Operating Income | 687.00M |
| Pretax Income | 637.00M |
| Net Income | 986.00M |
| EBITDA | 1.04B |
| EBIT | 728.00M |
| Earnings Per Share (EPS) | $2.48 |
Balance Sheet
The company has $468.00 million in cash and $2.47 billion in debt, giving a net cash position of -$2.00 billion or -$5.06 per share.
| Cash & Cash Equivalents | 468.00M |
| Total Debt | 2.47B |
| Net Cash | -2.00B |
| Net Cash Per Share | -$5.06 |
| Equity / Book Value | 6.25B |
| Book Value Per Share | 15.79 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was $267.00 million and capital expenditures -$295.00 million, giving a free cash flow of -$28.00 million.
| Operating Cash Flow | 267.00M |
| Capital Expenditures | -295.00M |
| Free Cash Flow | -28.00M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 21.42%, with operating and profit margins of 7.83% and 11.24%.
| Gross Margin | 21.42% |
| Operating Margin | 7.83% |
| Pretax Margin | 7.26% |
| Profit Margin | 11.24% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 8.30% |
| FCF Margin | -0.32% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.07% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 13.08% |
| FCF Yield | -0.37% |
Analyst Forecast
The average price target for NOV Inc. is $23.79, which is 24.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.79 |
| Price Target Difference | 24.39% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.03% |
| EPS Growth Forecast (5Y) | -2.87% |
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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |