Nabors Industries Ltd. (NBR)
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 |
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 |
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 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 |
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 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 |