Noble Statistics
Share Statistics
Noble has 158.78M
shares outstanding. The number of shares has increased by 11.42%
in one year.
Shares Outstanding | 158.78M |
Shares Change (YoY) | 11.42% |
Shares Change (QoQ) | -0.74% |
Owned by Institutions (%) | 77.11% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 523 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 11.12M, so 7% of the outstanding
shares have been sold short.
Short Interest | 11.12M |
Short % of Shares Out | 7% |
Short % of Float | 8.79% |
Short Ratio (days to cover) | 4.24 |
Valuation Ratios
The PE ratio is 10.42 and the forward
PE ratio is 12.19.
Noble's PEG ratio is
-0.78.
PE Ratio | 10.42 |
Forward PE | 12.19 |
PS Ratio | 1.53 |
Forward PS | 1.1 |
PB Ratio | 1 |
P/FCF Ratio | 58.26 |
PEG Ratio | -0.78 |
Financial Ratio History Enterprise Valuation
Noble has an Enterprise Value (EV) of 6.4B.
EV / Sales | 2.09 |
EV / EBITDA | 6.31 |
EV / EBIT | 9.77 |
EV / FCF | 79.88 |
Financial Position
The company has a current ratio of 1.48,
with a Debt / Equity ratio of 0.43.
Current Ratio | 1.48 |
Quick Ratio | 1.48 |
Debt / Equity | 0.43 |
Debt / EBITDA | 1.95 |
Debt / FCF | 24.7 |
Interest Coverage | 6.41 |
Financial Efficiency
Return on Equity is 9.64% and Return on Invested Capital is 7.83%.
Return on Equity | 9.64% |
Return on Assets | 5.63% |
Return on Invested Capital | 7.83% |
Revenue Per Employee | $611,563.6 |
Profits Per Employee | $89,670.6 |
Employee Count | 5,000 |
Asset Turnover | 0.38 |
Inventory Turnover | n/a |
Taxes
Income Tax | 43.98M |
Effective Tax Rate | 8.93% |
Stock Price Statistics
The stock price has increased by -49.88% in the
last 52 weeks. The beta is 1.07, so Noble's
price volatility has been higher than the market average.
Beta | 1.07 |
52-Week Price Change | -49.88% |
50-Day Moving Average | 22.45 |
200-Day Moving Average | 30.51 |
Relative Strength Index (RSI) | 51.72 |
Average Volume (20 Days) | 2,850,667 |
Income Statement
In the last 12 months, Noble had revenue of 3.06B
and earned 448.35M
in profits. Earnings per share was 3.01.
Revenue | 3.06B |
Gross Profit | 744.48M |
Operating Income | 603.98M |
Net Income | 448.35M |
EBITDA | 1.02B |
EBIT | 586.54M |
Earnings Per Share (EPS) | 3.01 |
Full Income Statement Balance Sheet
The company has 247.3M in cash and 1.98B in
debt, giving a net cash position of -1.73B.
Cash & Cash Equivalents | 247.3M |
Total Debt | 1.98B |
Net Cash | -1.73B |
Retained Earnings | 411.24M |
Total Assets | 7.91B |
Working Capital | 523.24M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 655.48M
and capital expenditures -575.32M, giving a free cash flow of 80.16M.
Operating Cash Flow | 655.48M |
Capital Expenditures | -575.32M |
Free Cash Flow | 80.16M |
FCF Per Share | 0.54 |
Full Cash Flow Statement Margins
Gross margin is 24.35%, with operating and profit margins of 19.75% and 14.66%.
Gross Margin | 24.35% |
Operating Margin | 19.75% |
Pretax Margin | 16.1% |
Profit Margin | 14.66% |
EBITDA Margin | 33.2% |
EBIT Margin | 19.75% |
FCF Margin | 2.62% |
Dividends & Yields
NE pays an annual dividend of $2.3,
which amounts to a dividend yield of 8.44%.
Dividend Per Share | $2.30 |
Dividend Yield | 8.44% |
Dividend Growth (YoY) | 25% |
Payout Ratio | 77.44% |
Earnings Yield | 9.6% |
FCF Yield | 1.72% |
Dividend Details Analyst Forecast
The average price target for NE is $32,
which is 37.3% higher than the current price. The consensus rating is "Hold".
Price Target | $32 |
Price Target Difference | 37.3% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Stock Forecasts Stock Splits
The last stock split was on Aug 4, 2014. It was a
forward
split with a ratio of 143:125.
Last Split Date | Aug 4, 2014 |
Split Type | forward |
Split Ratio | 143:125 |
Scores
Altman Z-Score | 1.43 |
Piotroski F-Score | 5 |