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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.41M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0% |
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 -14.88 and the forward PE ratio is 30.68.
| PE Ratio | -14.88 |
| Forward PE | 30.68 |
| PS Ratio | 0.25 |
| Forward PS | 0.2 |
| PB Ratio | 2.29 |
| P/FCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
Nabors Industries Ltd. has an Enterprise Value (EV) of 2.84B.
| EV / Earnings | -56.46 |
| EV / Sales | 0.94 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 10.51 |
| EV / FCF | 29.24 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 9.63.
| Current Ratio | 1.36 |
| Quick Ratio | 1.23 |
| Debt / Equity | 9.63 |
| Total Debt / Capitalization | 90.6 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is 2.36%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 2.36% |
| Revenue Per Employee | 250.50K |
| Profits Per Employee | -4.19K |
| Employee Count | 12.00K |
| Asset Turnover | 0.57 |
| Inventory Turnover | 16.48 |
Taxes
| Income Tax | 79.22M |
| Effective Tax Rate | 0.61 |
Stock Price Statistics
The stock price has increased by -31.38% in the last 52 weeks. The beta is 2.1, so Nabors Industries Ltd.'s price volatility has been higher than the market average.
| Beta | 2.1 |
| 52-Week Price Change | -31.38% |
| 50-Day Moving Average | 65.34 |
| 200-Day Moving Average | 72.81 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 314.71K |
Income Statement
In the last 12 months, Nabors Industries Ltd. had revenue of 3.01B and earned -50.25M in profits. Earnings per share was -5.49.
| Revenue | 3.01B |
| Gross Profit | 570.31M |
| Operating Income | 269.86M |
| Net Income | -50.25M |
| EBITDA | 959.70M |
| EBIT | 269.86M |
| Earnings Per Share (EPS) | -5.49 |
Balance Sheet
The company has 1.06B in cash and 3.15B in debt, giving a net cash position of -2.09B.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 3.15B |
| Net Cash | -2.09B |
| Retained Earnings | -1.89B |
| Total Assets | 4.55B |
| Working Capital | 500.75M |
Cash Flow
In the last 12 months, operating cash flow was 637.86M and capital expenditures -540.85M, giving a free cash flow of 97.01M.
| Operating Cash Flow | 637.86M |
| Capital Expenditures | -540.85M |
| Free Cash Flow | 97.01M |
| FCF Per Share | 10.59 |
Margins
Gross margin is 18.97%, with operating and profit margins of 8.98% and -1.67%.
| Gross Margin | 18.97% |
| Operating Margin | 8.98% |
| Pretax Margin | 4.3% |
| Profit Margin | -1.67% |
| EBITDA Margin | 31.93% |
| EBIT Margin | 8.98% |
| FCF Margin | 3.23% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -9.16% |
| FCF Yield | 16.96% |
Analyst Forecast
The average price target for NBR is $85, which is 41.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $85 |
| Price Target Difference | 41.8% |
| 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 | 0.42 |
| Piotroski F-Score | 4 |