Nabors Industries Ltd. (NBR)
Nabors Industries Ltd. Statistics
Share Statistics
Nabors Industries Ltd. has 9.54M shares outstanding. The number of shares has increased by 0.72% in one year.
| Shares Outstanding | 9.54M |
| Shares Change (YoY) | 0.72% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 84.08% |
| Shares Floating | 8.53M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.15M, so 12.02% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short % of Shares Out | 12.02% |
| Short % of Float | 13.64% |
| Short Ratio (days to cover) | 3.24 |
Valuation Ratios
The PE ratio is -2.99 and the forward PE ratio is 30.68. Nabors Industries Ltd.'s PEG ratio is -0.01.
| PE Ratio | -2.99 |
| Forward PE | 30.68 |
| PS Ratio | 0.18 |
| Forward PS | 0.1 |
| PB Ratio | 3.9 |
| P/FCF Ratio | 38.93 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Nabors Industries Ltd..
| EV / Earnings | n/a |
| 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 |
| Total Debt / Capitalization | 94.9 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.3% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -1.3% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $236,300.48 |
| Profits Per Employee | $-14,200.32 |
| Employee Count | 12,400 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 18.28 |
Taxes
| Income Tax | 56.95M |
| Effective Tax Rate | -1.83 |
Stock Price Statistics
The stock price has increased by -54.35% in the last 52 weeks. The beta is 2.03, so Nabors Industries Ltd.'s price volatility has been higher than the market average.
| Beta | 2.03 |
| 52-Week Price Change | -54.35% |
| 50-Day Moving Average | 55.31 |
| 200-Day Moving Average | 69.77 |
| Relative Strength Index (RSI) | 22.79 |
| Average Volume (20 Days) | 329.76K |
Income Statement
In the last 12 months, Nabors Industries Ltd. 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 | 0 |
| Net Income | -176.08M |
| EBITDA | 813.23M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -19.14 |
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 |
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 |
Margins
Gross margin is 18.92%, with operating and profit margins of 0% and -6.01%.
| Gross Margin | 18.92% |
| Operating Margin | n/a |
| Pretax Margin | -1.06% |
| Profit Margin | -6.01% |
| EBITDA Margin | 27.75% |
| EBIT Margin | n/a |
| FCF Margin | 0.46% |
Dividends & Yields
NBR pays an annual dividend of $2, which amounts to a dividend yield of 10%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 10% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -8.94% |
| Earnings Yield | -51.77% |
| FCF Yield | 3.83% |
Analyst Forecast
The average price target for NBR is $80, which is 116.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $80 |
| Price Target Difference | 116.4% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
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 | 0.16 |
| Piotroski F-Score | 5 |