Noble Corporation Plc
Other OTCTotal Valuation
Noble Corporation Plc carries a market capitalization of 4.37M, placing it among publicly traded companies globally. Its enterprise value stands at 1.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.37M |
| Enterprise Value | 1.50B |
Share Statistics
Noble Corporation Plc currently has 158.85M shares outstanding.
| Shares Outstanding | 158.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Noble Corporation Plc trades at an EV/EBITDA multiple of 1.26 and an EV/FCF ratio of 1.50. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.43 |
| EV / EBITDA | 1.26 |
| EV / EBIT | 2.36 |
| EV / FCF | 1.50 |
Financial Position
Noble Corporation Plc maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.60, indicating elevated leverage, while an interest coverage ratio of 7.12 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.75 |
| Quick Ratio | 1.56 |
| Debt / Equity | 43.60 |
| Debt / EBITDA | 1.66 |
| Interest Coverage | 7.12 |
Financial Efficiency
Noble Corporation Plc posts a return on equity of 62.53 and a return on invested capital of 5.63.
| Return on Equity (ROE) | 62.53 |
| Return on Assets (ROA) | 2.89 |
| Return on Invested Capital (ROIC) | 5.63 |
| Return on Capital Employed (ROCE) | 13.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Noble Corporation Plc has paid 157.05M in income taxes, reflecting an effective tax rate of 40.92.
| Income Tax | 157.05M |
| Effective Tax Rate | 40.92 |
Stock Price Statistics
Noble Corporation Plc's stock has declined approximately -84.72222% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -84.72222% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 1.19B, while operating income came in at 636.33M.
| Revenue | 3.45B |
| Gross Profit | 771.09M |
| Operating Income | 636.33M |
| Pretax Income | 383.78M |
| Net Income | 226.73M |
| EBITDA | 1.19B |
| EBIT | 636.33M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Noble Corporation Plc holds 477.95M in cash and equivalents against 1.98B in total debt, resulting in a net debt position of 1.50B. Total book value stands at 280.08M, with working capital of 585.19M providing operational flexibility.
| Cash & Cash Equivalents | 477.95M |
| Total Debt | 1.98B |
| Net Debt | 1.50B |
| Equity (Book Value) | 280.08M |
| Book Value Per Share | N/A |
| Working Capital | 585.19M |
Cash Flow
Noble Corporation Plc produced 900.77M in operating cash flow over the past twelve months.
| Operating Cash Flow | 900.77M |
| Capital Expenditures | N/A |
| Free Cash Flow | 900.77M |
| FCF Per Share | N/A |
Margins
Noble Corporation Plc operates with a gross margin of 22.36, reflecting its pricing power and cost economics. The operating margin of 18.45 and net profit margin of 6.57 provide insight into operational efficiency.
| Gross Margin | 22.36 |
| Operating Margin | 18.45 |
| Pretax Margin | 11.13 |
| Profit Margin | 6.57 |
| EBITDA Margin | 34.60 |
Dividends & Yields
The company's payout ratio of 141.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 141.19 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Noble Corporation Plc posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.87 |