Nabors Industries Ltd.

29.69
0.13 (0.44%)
At close: Apr 25, 2025, 3:27 PM

Nabors Industries Statistics

Share Statistics

Nabors Industries has 15.7M shares outstanding. The number of shares has increased by 64.57% in one year.

Shares Outstanding 15.7M
Shares Change (YoY) 64.57%
Shares Change (QoQ) 64.57%
Owned by Institutions (%) 90.11%
Shares Floating 14.75M
Failed to Deliver (FTD) Shares 66
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 1.2M, so 8.31% of the outstanding shares have been sold short.

Short Interest 1.2M
Short % of Shares Out 8.31%
Short % of Float 9.68%
Short Ratio (days to cover) 2.24

Valuation Ratios

The PE ratio is -2.99 and the forward PE ratio is 13.71. Nabors Industries's PEG ratio is -0.01.

PE Ratio -2.99
Forward PE 13.71
PS Ratio 0.18
Forward PS 0.1
PB Ratio 3.9
P/FCF Ratio 38.93
PEG Ratio -0.01
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Nabors Industries.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 18.61.

Current Ratio 1.75
Quick Ratio 1.52
Debt / Equity 18.61
Debt / EBITDA 3.09
Debt / FCF 185.89
Interest Coverage 1.18

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $236.3K
Profits Per Employee $-14.2K
Employee Count 12,400
Asset Turnover 0.65
Inventory Turnover 18.28

Taxes

Income Tax 56.95M
Effective Tax Rate -183.46%

Stock Price Statistics

The stock price has increased by -61.45% in the last 52 weeks. The beta is 1.49, so Nabors Industries's price volatility has been higher than the market average.

Beta 1.49
52-Week Price Change -61.45%
50-Day Moving Average 38.69
200-Day Moving Average 63.58
Relative Strength Index (RSI) 40.06
Average Volume (20 Days) 454.89K

Income Statement

In the last 12 months, Nabors Industries had revenue of 2.93B and earned -176.08M in profits. Earnings per share was -19.14.

Revenue 2.93B
Gross Profit 554.31M
Operating Income 247.93M
Net Income -176.08M
EBITDA 813.23M
EBIT 179.82M
Earnings Per Share (EPS) -19.14
Full Income Statement

Balance Sheet

The company has 389.65M in cash and 2.51B in debt, giving a net cash position of -2.12B.

Cash & Cash Equivalents 389.65M
Total Debt 2.51B
Net Cash -2.12B
Retained Earnings -2.09B
Total Assets 4.5B
Working Capital -174.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 581.43M and capital expenditures -567.92M, giving a free cash flow of 13.51M.

Operating Cash Flow 581.43M
Capital Expenditures -567.92M
Free Cash Flow 13.51M
FCF Per Share 1.47
Full Cash Flow Statement

Margins

Gross margin is 18.92%, with operating and profit margins of 8.46% and -6.01%.

Gross Margin 18.92%
Operating Margin 8.46%
Pretax Margin -1.06%
Profit Margin -6.01%
EBITDA Margin 27.75%
EBIT Margin 8.46%
FCF Margin 0.46%

Dividends & Yields

NBR pays an annual dividend of $2, which amounts to a dividend yield of 10.09%.

Dividend Per Share $2.00
Dividend Yield 10.09%
Dividend Growth (YoY) 0%
Payout Ratio -8.94%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for NBR is $77.5, which is 163.7% higher than the current price. The consensus rating is "Hold".

Price Target $77.5
Price Target Difference 163.7%
Analyst Consensus Hold
Analyst Count 7
Stock Forecasts

Stock Splits

The last stock split was on Apr 23, 2020. It was a backward split with a ratio of 1:50.

Last Split Date Apr 23, 2020
Split Type backward
Split Ratio 1:50

Scores

Altman Z-Score 0.17
Piotroski F-Score 4