Nabors Industries Ltd.
Other OTCTotal Valuation
Nabors Industries Ltd. carries a market capitalization of 59,183.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 59,183.00 |
| Enterprise Value | 2.52B |
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 |
Enterprise Valuation
On an enterprise value basis, Nabors Industries Ltd. trades at an EV/EBITDA multiple of 2.85 and an EV/FCF ratio of 3.03. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.78 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 10.14 |
| EV / FCF | 3.03 |
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 Ratio | 1.89 |
| Quick Ratio | 1.50 |
| Debt / Equity | 147.62 |
| Debt / EBITDA | 2.41 |
| Interest Coverage | 4.62 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 26.78 |
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 Tax | 158.30M |
| Effective Tax Rate | 32.94 |
Stock Price Statistics
Nabors Industries Ltd.'s stock has declined approximately -99.61905% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.61905% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.35 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 884.34M, while operating income came in at 248.07M.
| Revenue | 3.21B |
| Gross Profit | 598.58M |
| Operating Income | 248.07M |
| Pretax Income | 480.50M |
| Net Income | 247.05M |
| EBITDA | 884.34M |
| EBIT | 248.07M |
| Earnings Per Share (EPS) | N/A |
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 Equivalents | 509.83M |
| Total Debt | 2.13B |
| Net Debt | 1.61B |
| Equity (Book Value) | 544.13M |
| Book Value Per Share | 36.76 |
| Working Capital | 563.54M |
Cash Flow
Nabors Industries Ltd. produced 702.30M in operating cash flow over the past twelve months.
| Operating Cash Flow | 702.30M |
| Capital Expenditures | N/A |
| Free Cash Flow | 702.30M |
| FCF Per Share | N/A |
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 Margin | 18.62 |
| Operating Margin | 7.72 |
| Pretax Margin | 14.95 |
| Profit Margin | 7.69 |
| EBITDA Margin | 27.51 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.51M |
| FCF Yield | N/A |
Scores
Nabors Industries Ltd. posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.47 |