Nabors Industries Ltd.
New York Stock ExchangeTotal Valuation
Nabors Industries Ltd. carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 3.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.26B |
| Enterprise Value | 3.72B |
Share Statistics
Nabors Industries Ltd. currently has 14.80M shares outstanding.
| Shares Outstanding | 14.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nabors Industries Ltd. trades at a trailing price-to-earnings ratio of 5.10. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at -0.65.
| PE Ratio | 5.10 |
| PS Ratio | 0.38 |
| PB Ratio | -0.65 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 1.73 |
| P/OCF Ratio | 1.69 |
Enterprise Valuation
On an enterprise value basis, Nabors Industries Ltd. trades at an EV/EBITDA multiple of 4.08 and an EV/FCF ratio of 4.35. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.15 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 14.27 |
| EV / FCF | 4.35 |
Financial Position
Nabors Industries Ltd. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.63, indicating elevated leverage, while an interest coverage ratio of 4.45 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.97 |
| Quick Ratio | 1.57 |
| Debt / Equity | 147.63 |
| Debt / EBITDA | 2.34 |
| Interest Coverage | 4.45 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 5.05 |
| Return on Invested Capital (ROIC) | 4.47 |
| Return on Capital Employed (ROCE) | 20.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 25.21 |
Taxes
Over the trailing twelve months, Nabors Industries Ltd. has paid 164.97M in income taxes, reflecting an effective tax rate of 33.91.
| Income Tax | 164.97M |
| Effective Tax Rate | 33.91 |
Stock Price Statistics
Nabors Industries Ltd.'s stock has gained approximately 145.7588% over the past 52 weeks. The 50-day moving average sits at 91.80, while the 200-day moving average is 72.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 145.7588% |
| 50-Day Moving Average | 91.80 |
| 200-Day Moving Average | 72.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nabors Industries Ltd. generated 3.23B in revenue and converted that into 238.47M in net income, yielding earnings per share of 22.24. EBITDA reached 911.14M, while operating income came in at 260.35M.
| Revenue | 3.23B |
| Gross Profit | 620.73M |
| Operating Income | 260.35M |
| Pretax Income | 486.49M |
| Net Income | 238.47M |
| EBITDA | 911.14M |
| EBIT | 260.35M |
| Earnings Per Share (EPS) | 22.24 |
Balance Sheet
Nabors Industries Ltd. holds 500.85M in cash and equivalents against 2.13B in total debt, resulting in a net debt position of 1.62B. Total book value stands at -1.86B, with working capital of 567.39M providing operational flexibility.
| Cash & Cash Equivalents | 500.85M |
| Total Debt | 2.13B |
| Net Debt | 1.62B |
| Equity (Book Value) | -1.86B |
| Book Value Per Share | -131.45 |
| Working Capital | 567.39M |
Cash Flow
Nabors Industries Ltd. produced 718.87M in operating cash flow over the past twelve months.
| Operating Cash Flow | 718.87M |
| Capital Expenditures | N/A |
| Free Cash Flow | 718.87M |
| FCF Per Share | 50.87 |
Margins
Nabors Industries Ltd. operates with a gross margin of 19.21, reflecting its pricing power and cost economics. The operating margin of 8.06 and net profit margin of 7.38 provide insight into operational efficiency.
| Gross Margin | 19.21 |
| Operating Margin | 8.06 |
| Pretax Margin | 15.05 |
| Profit Margin | 7.38 |
| EBITDA Margin | 28.19 |
Dividends & Yields
The company's payout ratio of 1.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.43 |
| Dividend Yield | N/A |
| Payout Ratio | 1.50 |
| Shareholder Yield | 77.95 |
| FCF Yield | 57.78 |
Stock Splits
Nabors Industries Ltd.'s most recent stock split took place on April 23, 2020 with a 50:1 split ratio.
| Last Split Date | 4/23/2020 |
| Split Ratio | 50:1 |
Scores
Nabors Industries Ltd. posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.74 |