NOV Inc.

Total Valuation

NOV Inc. carries a market capitalization of 7.58B, placing it among publicly traded companies globally. Its enterprise value stands at 7.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NOV Inc. currently has 360.26M shares outstanding.

Valuation Ratios

NOV Inc. trades at a trailing price-to-earnings ratio of 75.96. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at -10.12.

Enterprise Valuation

On an enterprise value basis, NOV Inc. trades at an EV/EBITDA multiple of 9.75 and an EV/FCF ratio of 5.40. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.35 provides insight into valuation relative to core operating earnings.

Financial Position

NOV Inc. maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.32, indicating elevated leverage, while an interest coverage ratio of 9.28 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, NOV Inc. has paid 192.00M in income taxes, reflecting an effective tax rate of 66.44.

Stock Price Statistics

NOV Inc.'s stock has gained approximately 54.34624% over the past 52 weeks. The 50-day moving average sits at 20.16, while the 200-day moving average is 17.18.

Income Statement

Over the trailing twelve months, NOV Inc. generated 8.69B in revenue and converted that into 91.00M in net income, yielding earnings per share of 0.26. EBITDA reached 817.00M, while operating income came in at 459.00M.

Balance Sheet

NOV Inc. holds 1.34B in cash and equivalents against 2.34B in total debt, resulting in a net debt position of 373.00M. Total book value stands at -683.00M, with working capital of 3.41B providing operational flexibility.

Cash Flow

NOV Inc. produced 1.09B in operating cash flow over the past twelve months. After subtracting -356.00M in capital expenditures, free cash flow totaled 734.00M - equivalent to 2.00 per share.

Margins

NOV Inc. operates with a gross margin of 19.54, reflecting its pricing power and cost economics. The operating margin of 5.28 and net profit margin of 1.05 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 189.32 indicates the proportion of earnings distributed to shareholders.

Stock Splits

NOV Inc.'s most recent stock split took place on June 2, 2014 with a 1000:1109 split ratio.

Scores

NOV Inc. posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.