NOV Statistics

Share Statistics

NOV has 371.37M shares outstanding. The number of shares has increased by -4.56% in one year.

Shares Outstanding	371.37M
Shares Change (YoY)	-4.56%
Shares Change (QoQ)	-1.33%
Owned by Institutions (%)	96.74%
Shares Floating	368.41M
Failed to Deliver (FTD) Shares	4,314
FTD / Avg. Volume	0.11%

Short Selling Information

The latest short interest is 25.31M, so 6.81% of the outstanding shares have been sold short.

Short Interest	25.31M
Short % of Shares Out	6.81%
Short % of Float	15.04%
Short Ratio (days to cover)	7.56

Valuation Ratios

The PE ratio is 9.01 and the forward PE ratio is 11.7. NOV's PEG ratio is -0.25.

PE Ratio	9.01
Forward PE	11.7
PS Ratio	0.65
Forward PS	0.6
PB Ratio	0.9
P/FCF Ratio	6.01
PEG Ratio	-0.25

Financial Ratio History

Enterprise Valuation

NOV has an Enterprise Value (EV) of 6.88B.

EV / Sales	0.78
EV / EBITDA	5.44
EV / EBIT	5.28
EV / FCF	7.22

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
Debt / EBITDA	1.89
Debt / FCF	2.5
Interest Coverage	9.63

Financial Efficiency

Return on Equity is 9.96% and Return on Invested Capital is 7.31%.

Return on Equity	9.96%
Return on Assets	5.59%
Return on Invested Capital	7.31%
Revenue Per Employee	$260.81K
Profits Per Employee	$18.67K
Employee Count	34,010
Asset Turnover	0.78
Inventory Turnover	3.55

Taxes

Income Tax	196M
Effective Tax Rate	23.59%

Stock Price Statistics

The stock price has increased by -19.89% in the last 52 weeks. The beta is 1.35, so NOV's price volatility has been higher than the market average.

Beta	1.35
52-Week Price Change	-19.89%
50-Day Moving Average	12.85
200-Day Moving Average	13.8
Relative Strength Index (RSI)	59.78
Average Volume (20 Days)	4,015,282

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	922M
Earnings Per Share (EPS)	1.62

Full Income Statement

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	3.54B

Full Balance Sheet

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

Full Cash Flow Statement

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 $0.58, which amounts to a dividend yield of 3.93%.

Dividend Per Share	$0.58
Dividend Yield	3.93%
Dividend Growth (YoY)	50%
Payout Ratio	48.35%
Earnings Yield	11.1%
FCF Yield	16.65%

Dividend Details

Analyst Forecast

The average price target for NOV is $17.5, which is 30.9% higher than the current price. The consensus rating is "Hold".

Price Target	$17.5
Price Target Difference	30.9%
Analyst Consensus	Hold
Analyst Count	16

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	24.35
Graham Upside	82.12%

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	1.91
Piotroski F-Score	6

NOV Inc. (NOV)