NOV Statistics
Share Statistics
NOV has 389.08M shares outstanding. The number of shares has increased by -0.06% in one year.
| Shares Outstanding | 389.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 386.42M |
| Failed to Deliver (FTD) Shares | 14.93K |
| FTD / Avg. Volume | 0.39% |
Short Selling Information
The latest short interest is 13.09M, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 13.09M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 3.62 |
Valuation Ratios
The PE ratio is 8.03 and the forward PE ratio is 10.6.
| PE Ratio | 8.03 |
| Forward PE | 10.6 |
| PS Ratio | 0.93 |
| Forward PS | 0.6 |
| PB Ratio | 1.29 |
| P/FCF Ratio | -56.93 |
| PEG Ratio | n/a |
Enterprise Valuation
NOV Inc. has an Enterprise Value (EV) of 9.53B.
| EV / Earnings | 9.6 |
| EV / Sales | 1.11 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 14.64 |
| EV / FCF | -68.08 |
Financial Position
The company has a current ratio of 2.4, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.4 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.29 |
| Total Debt / Capitalization | 22.77 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 7.4 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 12.16% |
| Revenue Per Employee | 254.87K |
| Profits Per Employee | 29.49K |
| Employee Count | 33.68K |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | -373.00M |
| Effective Tax Rate | -0.61 |
Stock Price Statistics
The stock price has increased by -24.46% in the last 52 weeks. The beta is 1.67, so NOV 's price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | -24.46% |
| 50-Day Moving Average | 15.88 |
| 200-Day Moving Average | 17.64 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 3.87M |
Income Statement
In the last 12 months, NOV had revenue of $8.58B and earned $993.00M in profits. Earnings per share was $2.53.
| Revenue | 8.58B |
| Gross Profit | 1.83B |
| Operating Income | 651.00M |
| Net Income | 993.00M |
| EBITDA | 1.00B |
| EBIT | 651.00M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has $816.00M in cash and $2.38B in debt, giving a net cash position of -$1.56B.
| Cash & Cash Equivalents | 816.00M |
| Total Debt | 2.38B |
| Net Cash | -1.56B |
| Retained Earnings | -1.16B |
| Total Assets | 11.42B |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was $143.00M and capital expenditures -$283.00M, giving a free cash flow of -$140.00M.
| Operating Cash Flow | 143.00M |
| Capital Expenditures | -283.00M |
| Free Cash Flow | -140.00M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 21.36%, with operating and profit margins of 7.58% and 11.57%.
| Gross Margin | 21.36% |
| Operating Margin | 7.58% |
| Pretax Margin | 7.13% |
| Profit Margin | 11.57% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 7.58% |
| FCF Margin | -1.63% |
Dividends & Yields
NOV pays an annual dividend of $0.3, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 50% |
| Payout Ratio | 11.11% |
| Earnings Yield | 16.89% |
| FCF Yield | -2.4% |
Analyst Forecast
The average price target for NOV is $20.5, which is 36.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.5 |
| Price Target Difference | 36.8% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
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 | 2.04 |
| Piotroski F-Score | 6 |