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Nabors Industries Ltd.

Nabors Industries Ltd.

NBR
Nabors Industries Ltd.US flagNew York Stock Exchange
90.84
USD
-2.13
- -
1.34BMarket Cap

Total Valuation

Nabors Industries Ltd. carries a market capitalization of 1.34B, placing it among publicly traded companies globally. Its enterprise value stands at 3.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.34B
Enterprise Value3.76B

Share Statistics

Nabors Industries Ltd. currently has 14.80M shares outstanding.

Shares Outstanding14.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nabors Industries Ltd. trades at a trailing price-to-earnings ratio of 4.82. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 2.29.

PE Ratio4.82
PS Ratio0.37
PB Ratio2.29
P/TBV Ratio2.29
P/FCF Ratio1.74
P/OCF Ratio1.70

Enterprise Valuation

On an enterprise value basis, Nabors Industries Ltd. trades at an EV/EBITDA multiple of 4.25 and an EV/FCF ratio of 4.53. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.16 provides insight into valuation relative to core operating earnings.

EV / Sales1.17
EV / EBITDA4.25
EV / EBIT15.16
EV / FCF4.53

Financial Position

Nabors Industries Ltd. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.62, indicating elevated leverage, while an interest coverage ratio of 4.62 demonstrates adequate ability to service its debt obligations.

Current Ratio1.89
Quick Ratio1.50
Debt / Equity147.62
Debt / EBITDA2.41
Interest Coverage4.62

Financial Efficiency

Nabors Industries Ltd. posts a return on equity of 57.99 and a return on invested capital of 4.32.

Return on Equity (ROE)57.99
Return on Assets (ROA)5.22
Return on Invested Capital (ROIC)4.32
Return on Capital Employed (ROCE)7.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover26.78

Taxes

Over the trailing twelve months, Nabors Industries Ltd. has paid 158.30M in income taxes, reflecting an effective tax rate of 32.94.

Income Tax158.30M
Effective Tax Rate32.94

Stock Price Statistics

Nabors Industries Ltd.'s stock has gained approximately 132.26796% over the past 52 weeks. The 50-day moving average sits at 85.71, while the 200-day moving average is 78.97.

Beta (5Y)N/A
52-Week Price Change132.26796%
50-Day Moving Average85.71
200-Day Moving Average78.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nabors Industries Ltd. generated 3.21B in revenue and converted that into 247.05M in net income, yielding earnings per share of 22.21. EBITDA reached 884.34M, while operating income came in at 248.07M.

Revenue3.21B
Gross Profit598.58M
Operating Income248.07M
Pretax Income480.50M
Net Income247.05M
EBITDA884.34M
EBIT248.07M
Earnings Per Share (EPS)22.21

Balance Sheet

Nabors Industries Ltd. holds 509.83M in cash and equivalents against 2.13B in total debt, resulting in a net debt position of 1.61B. Total book value stands at 544.13M, with working capital of 563.54M providing operational flexibility.

Cash & Cash Equivalents509.83M
Total Debt2.13B
Net Debt1.61B
Equity (Book Value)544.13M
Book Value Per Share36.76
Working Capital563.54M

Cash Flow

Nabors Industries Ltd. produced 702.30M in operating cash flow over the past twelve months.

Operating Cash Flow702.30M
Capital ExpendituresN/A
Free Cash Flow702.30M
FCF Per Share49.53

Margins

Nabors Industries Ltd. operates with a gross margin of 18.62, reflecting its pricing power and cost economics. The operating margin of 7.72 and net profit margin of 7.69 provide insight into operational efficiency.

Gross Margin18.62
Operating Margin7.72
Pretax Margin14.95
Profit Margin7.69
EBITDA Margin27.51

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield74.84
FCF Yield57.64

Stock Splits

Nabors Industries Ltd.'s most recent stock split took place on April 23, 2020 with a 50:1 split ratio.

Last Split Date4/23/2020
Split Ratio50:1

Scores

Nabors Industries Ltd. posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.72