NOV Inc.
New York Stock ExchangeTotal Valuation
NOV Inc. carries a market capitalization of 7.56B, placing it among publicly traded companies globally. Its enterprise value stands at 7.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.56B |
| Enterprise Value | 7.85B |
Share Statistics
NOV Inc. currently has 357.30M shares outstanding.
| Shares Outstanding | 357.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NOV Inc. trades at a trailing price-to-earnings ratio of 70.98. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 1.07.
| PE Ratio | 70.98 |
| PS Ratio | 0.78 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 5.35 |
| P/OCF Ratio | 7.36 |
Enterprise Valuation
On an enterprise value basis, NOV Inc. trades at an EV/EBITDA multiple of 8.99 and an EV/FCF ratio of 6.05. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.91 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 15.41 |
| EV / FCF | 6.05 |
Financial Position
NOV Inc. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.15, indicating elevated leverage, while an interest coverage ratio of 10.03 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.42 |
| Quick Ratio | 1.52 |
| Debt / Equity | 37.15 |
| Debt / EBITDA | 2.66 |
| Interest Coverage | 10.03 |
Financial Efficiency
NOV Inc. posts a return on equity of 1.50 and a return on invested capital of 1.72.
| Return on Equity (ROE) | 1.50 |
| Return on Assets (ROA) | 0.84 |
| Return on Invested Capital (ROIC) | 1.72 |
| Return on Capital Employed (ROCE) | 1.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.54 |
Taxes
Over the trailing twelve months, NOV Inc. has paid 232.00M in income taxes, reflecting an effective tax rate of 70.09.
| Income Tax | 232.00M |
| Effective Tax Rate | 70.09 |
Stock Price Statistics
NOV Inc.'s stock has gained approximately 71.97891% over the past 52 weeks. The 50-day moving average sits at 19.65, while the 200-day moving average is 18.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 71.97891% |
| 50-Day Moving Average | 19.65 |
| 200-Day Moving Average | 18.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NOV Inc. generated 8.64B in revenue and converted that into 95.00M in net income, yielding earnings per share of 0.27. EBITDA reached 873.00M, while operating income came in at 509.00M.
| Revenue | 8.64B |
| Gross Profit | 1.77B |
| Operating Income | 509.00M |
| Pretax Income | 331.00M |
| Net Income | 95.00M |
| EBITDA | 873.00M |
| EBIT | 509.00M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
NOV Inc. holds 1.16B in cash and equivalents against 2.33B in total debt, resulting in a net debt position of 542.00M. Total book value stands at 6.21B, with working capital of 3.40B providing operational flexibility.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 2.33B |
| Net Debt | 542.00M |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 17.37 |
| Working Capital | 3.40B |
Cash Flow
NOV Inc. produced 916.00M in operating cash flow over the past twelve months. After subtracting -354.00M in capital expenditures, free cash flow totaled 562.00M - equivalent to 1.55 per share.
| Operating Cash Flow | 916.00M |
| Capital Expenditures | -354.00M |
| Free Cash Flow | 562.00M |
| FCF Per Share | 1.55 |
Margins
NOV Inc. operates with a gross margin of 20.53, reflecting its pricing power and cost economics. The operating margin of 5.89 and net profit margin of 1.10 provide insight into operational efficiency.
| Gross Margin | 20.53 |
| Operating Margin | 5.89 |
| Pretax Margin | 3.83 |
| Profit Margin | 1.10 |
| EBITDA Margin | 10.11 |
Dividends & Yields
The company's payout ratio of 147.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.42 |
| Dividend Yield | N/A |
| Payout Ratio | 147.57 |
| Shareholder Yield | 7.76 |
| FCF Yield | 18.71 |
Stock Splits
NOV Inc.'s most recent stock split took place on June 2, 2014 with a 1000:1109 split ratio.
| Last Split Date | 6/2/2014 |
| Split Ratio | 1000:1109 |
Scores
NOV Inc. posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.28 |