NOV Inc. (NOV)
NOV Statistics
Share Statistics
NOV has 380.82M shares outstanding. The number of shares has increased by -1.25% in one year.
| Shares Outstanding | 380.82M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -1.17% |
| Owned by Institutions (%) | 96.7% |
| Shares Floating | 377.04M |
| Failed to Deliver (FTD) Shares | 590 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 19.89M, so 5.11% of the outstanding shares have been sold short.
| Short Interest | 19.89M |
| Short % of Shares Out | 5.11% |
| Short % of Float | 5.15% |
| Short Ratio (days to cover) | 4.38 |
Valuation Ratios
The PE ratio is 9.01 and the forward PE ratio is 9.69. NOV's PEG ratio is -0.25.
| PE Ratio | 9.01 |
| Forward PE | 9.69 |
| PS Ratio | 0.65 |
| Forward PS | 0.6 |
| PB Ratio | 0.9 |
| P/FCF Ratio | 6.01 |
| PEG Ratio | -0.25 |
Enterprise Valuation
NOV Inc. has an Enterprise Value (EV) of 9.53B.
| EV / Earnings | 15.01 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 10.88 |
| EV / FCF | 10 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.46 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.37 |
| Total Debt / Capitalization | 27.23 |
| Cash Flow / Debt | 0.55 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 7.59% |
| Revenue Per Employee | $260,805.65 |
| Profits Per Employee | $18,670.98 |
| Employee Count | 34,010 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | 196M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -23.36% in the last 52 weeks. The beta is 1.68, so NOV's price volatility has been higher than the market average.
| Beta | 1.68 |
| 52-Week Price Change | -23.36% |
| 50-Day Moving Average | 14.99 |
| 200-Day Moving Average | 16.28 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 4.56M |
Income Statement
In the last 12 months, NOV had revenue of 8.87B and earned 635M in profits. Earnings per share was 1.62.
| Revenue | 8.87B |
| Gross Profit | 2.01B |
| Operating Income | 876M |
| Net Income | 635M |
| EBITDA | 1.26B |
| EBIT | 876M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 1.23B in cash and 2.39B in debt, giving a net cash position of -1.16B.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 2.39B |
| Net Cash | -1.16B |
| Retained Earnings | -628M |
| Total Assets | 11.36B |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.3B and capital expenditures -351M, giving a free cash flow of 953M.
| Operating Cash Flow | 1.3B |
| Capital Expenditures | -351M |
| Free Cash Flow | 953M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 22.66%, with operating and profit margins of 9.88% and 7.16%.
| Gross Margin | 22.66% |
| Operating Margin | 9.88% |
| Pretax Margin | 9.37% |
| Profit Margin | 7.16% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 9.88% |
| FCF Margin | 10.74% |
Dividends & Yields
NOV pays an annual dividend of $0.35, which amounts to a dividend yield of 2.1%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 2.1% |
| Dividend Growth (YoY) | 50% |
| Payout Ratio | 21.88% |
| Earnings Yield | 10.83% |
| FCF Yield | 16.73% |
Analyst Forecast
The average price target for NOV is $20, which is 33.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $20 |
| Price Target Difference | 33.7% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Stock Splits
The last stock split was on Jun 2, 2014. It was a forward split with a ratio of 1109:1000.
| Last Split Date | Jun 2, 2014 |
| Split Type | forward |
| Split Ratio | 1109:1000 |
Scores
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |