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Noble Corporation Plc

Noble Corporation Plc

NE
Noble Corporation PlcUS flagNew York Stock Exchange
45.37
USD
+1.08
- -
7.24BMarket Cap

Total Valuation

Noble Corporation Plc carries a market capitalization of 7.24B, placing it among publicly traded companies globally. Its enterprise value stands at 7.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.24B
Enterprise Value7.39B

Share Statistics

Noble Corporation Plc currently has 159.64M shares outstanding.

Shares Outstanding159.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Noble Corporation Plc trades at a trailing price-to-earnings ratio of 39.68. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 1.33.

PE Ratio39.68
PS Ratio1.93
PB Ratio1.33
P/TBV Ratio1.33
P/FCF Ratio6.77
P/OCF Ratio6.73

Enterprise Valuation

On an enterprise value basis, Noble Corporation Plc trades at an EV/EBITDA multiple of 7.70 and an EV/FCF ratio of 7.37. The EV/Sales ratio of 2.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.05 provides insight into valuation relative to core operating earnings.

EV / Sales2.41
EV / EBITDA7.70
EV / EBIT19.05
EV / FCF7.37

Financial Position

Noble Corporation Plc maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.12, indicating elevated leverage, while an interest coverage ratio of 6.05 demonstrates adequate ability to service its debt obligations.

Current Ratio1.91
Quick Ratio1.73
Debt / Equity42.12
Debt / EBITDA1.97
Interest Coverage6.05

Financial Efficiency

Noble Corporation Plc posts a return on equity of 3.28 and a return on invested capital of 4.47.

Return on Equity (ROE)3.28
Return on Assets (ROA)2.01
Return on Invested Capital (ROIC)4.47
Return on Capital Employed (ROCE)4.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Noble Corporation Plc has paid 48.12M in income taxes, reflecting an effective tax rate of 24.34.

Income Tax48.12M
Effective Tax Rate24.34

Stock Price Statistics

Noble Corporation Plc's stock has gained approximately 65.82602% over the past 52 weeks. The 50-day moving average sits at 41.89, while the 200-day moving average is 40.52.

Beta (5Y)N/A
52-Week Price Change65.82602%
50-Day Moving Average41.89
200-Day Moving Average40.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Noble Corporation Plc generated 3.07B in revenue and converted that into 149.58M in net income, yielding earnings per share of 0.93. EBITDA reached 959.93M, while operating income came in at 387.76M.

Revenue3.07B
Gross Profit507.71M
Operating Income387.76M
Pretax Income197.70M
Net Income149.58M
EBITDA959.93M
EBIT387.76M
Earnings Per Share (EPS)0.93

Balance Sheet

Noble Corporation Plc holds 456.21M in cash and equivalents against 1.89B in total debt, resulting in a net debt position of 1.43B. Total book value stands at 4.48B, with working capital of 561.41M providing operational flexibility.

Cash & Cash Equivalents456.21M
Total Debt1.89B
Net Debt1.43B
Equity (Book Value)4.48B
Book Value Per Share28.09
Working Capital561.41M

Cash Flow

Noble Corporation Plc produced 881.71M in operating cash flow over the past twelve months.

Operating Cash Flow881.71M
Capital ExpendituresN/A
Free Cash Flow881.71M
FCF Per Share5.54

Margins

Noble Corporation Plc operates with a gross margin of 16.55, reflecting its pricing power and cost economics. The operating margin of 12.64 and net profit margin of 4.88 provide insight into operational efficiency.

Gross Margin16.55
Operating Margin12.64
Pretax Margin6.44
Profit Margin4.88
EBITDA Margin31.29

Dividends & Yields

The company's payout ratio of 215.71 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.03
Dividend YieldN/A
Payout Ratio215.71
Shareholder Yield8.60
FCF Yield14.77

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 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.03