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Noble Corporation Plc

Noble Corporation Plc

NE
Noble Corporation PlcUS flagNew York Stock Exchange
46.93
USD
+0.80
- -
7.49BMarket Cap

Total Valuation

Noble Corporation Plc carries a market capitalization of 7.49B, placing it among publicly traded companies globally. Its enterprise value stands at 9.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.49B
Enterprise Value9.05B

Share Statistics

Noble Corporation Plc currently has 159.47M shares outstanding.

Shares Outstanding159.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Noble Corporation Plc trades at a trailing price-to-earnings ratio of 34.03. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 24.01.

PE Ratio34.03
PS Ratio2.44
PB Ratio24.01
P/TBV Ratio1.70
P/FCF Ratio8.26
P/OCF Ratio8.18

Enterprise Valuation

On an enterprise value basis, Noble Corporation Plc trades at an EV/EBITDA multiple of 8.79 and an EV/FCF ratio of 8.45. The EV/Sales ratio of 2.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.08 provides insight into valuation relative to core operating earnings.

EV / Sales2.83
EV / EBITDA8.79
EV / EBIT20.08
EV / FCF8.45

Financial Position

Noble Corporation Plc maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.79, indicating elevated leverage, while an interest coverage ratio of 6.34 demonstrates adequate ability to service its debt obligations.

Current Ratio1.99
Quick Ratio1.83
Debt / Equity41.79
Debt / EBITDA1.86
Interest Coverage6.34

Financial Efficiency

Noble Corporation Plc posts a return on equity of 61.57 and a return on invested capital of 4.88.

Return on Equity (ROE)61.57
Return on Assets (ROA)2.98
Return on Invested Capital (ROIC)4.88
Return on Capital Employed (ROCE)14.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Noble Corporation Plc has paid 88.93M in income taxes, reflecting an effective tax rate of 27.96.

Income Tax88.93M
Effective Tax Rate27.96

Stock Price Statistics

Noble Corporation Plc's stock has gained approximately 60.49932% over the past 52 weeks. The 50-day moving average sits at 49.32, while the 200-day moving average is 38.00.

Beta (5Y)N/A
52-Week Price Change60.49932%
50-Day Moving Average49.32
200-Day Moving Average38.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Noble Corporation Plc generated 3.20B in revenue and converted that into 229.14M in net income, yielding earnings per share of 1.43. EBITDA reached 1.03B, while operating income came in at 450.82M.

Revenue3.20B
Gross Profit578.81M
Operating Income450.82M
Pretax Income318.07M
Net Income229.14M
EBITDA1.03B
EBIT450.82M
Earnings Per Share (EPS)1.43

Balance Sheet

Noble Corporation Plc holds 662.65M in cash and equivalents against 1.92B in total debt, resulting in a net debt position of 1.25B. Total book value stands at 324.76M, with working capital of 715.36M providing operational flexibility.

Cash & Cash Equivalents662.65M
Total Debt1.92B
Net Debt1.25B
Equity (Book Value)324.76M
Book Value Per Share2.04
Working Capital715.36M

Cash Flow

Noble Corporation Plc produced 953.91M in operating cash flow over the past twelve months.

Operating Cash Flow953.91M
Capital ExpendituresN/A
Free Cash Flow953.91M
FCF Per Share6.00

Margins

Noble Corporation Plc operates with a gross margin of 18.11, reflecting its pricing power and cost economics. The operating margin of 14.10 and net profit margin of 7.17 provide insight into operational efficiency.

Gross Margin18.11
Operating Margin14.10
Pretax Margin9.95
Profit Margin7.17
EBITDA Margin32.21

Dividends & Yields

The company's payout ratio of 140.81 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.03
Dividend YieldN/A
Payout Ratio140.81
Shareholder Yield5.73
FCF Yield12.11

Stock Splits

Noble Corporation Plc's most recent stock split took place on August 4, 2014 with a 125:143 split ratio.

Last Split Date8/4/2014
Split Ratio125:143

Scores

Noble Corporation Plc posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.42