Nabors Industries Statistics
Total Valuation
NBR has a market cap or net worth of $472.98 million. The enterprise value is $2.77 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NBR has 14.58 million shares outstanding. The number of shares has increased by 17.20% in one year.
Current Share Class | 14.58M |
Shares Outstanding | 14.58M |
Shares Change (YoY) | +17.20% |
Shares Change (QoQ) | +34.65% |
Owned by Insiders (%) | 4.52% |
Owned by Institutions (%) | 75.71% |
Float | 11.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.12 |
Forward PS | 0.14 |
PB Ratio | 1.54 |
P/TBV Ratio | 1.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | 0.89 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.91 |
EV / EBITDA | 3.09 |
EV / EBIT | 11.01 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.86.
Current Ratio | 1.79 |
Quick Ratio | 1.38 |
Debt / Equity | 1.86 |
Debt / EBITDA | 2.97 |
Debt / FCF | n/a |
Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE) | -0.81% |
Return on Assets (ROA) | 3.26% |
Return on Invested Capital (ROIC) | 3.98% |
Return on Capital Employed (ROCE) | 5.76% |
Revenue Per Employee | $244,403 |
Profits Per Employee | -$11,050 |
Employee Count | 12,400 |
Asset Turnover | 0.63 |
Inventory Turnover | 14.12 |
Taxes
In the past 12 months, NBR has paid $63.43 million in taxes.
Income Tax | 63.43M |
Effective Tax Rate | 120.94% |
Stock Price Statistics
The stock price has decreased by -60.81% in the last 52 weeks. The beta is 1.52, so NBR's price volatility has been higher than the market average.
Beta (5Y) | 1.52 |
52-Week Price Change | -60.81% |
50-Day Moving Average | 32.48 |
200-Day Moving Average | 45.53 |
Relative Strength Index (RSI) | 47.62 |
Average Volume (20 Days) | 561,669 |
Short Selling Information
The latest short interest is 1.92 million, so 13.15% of the outstanding shares have been sold short.
Short Interest | 1.92M |
Short Previous Month | 2.11M |
Short % of Shares Out | 13.15% |
Short % of Float | 16.74% |
Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, NBR had revenue of $3.03 billion and -$137.02 million in losses. Loss per share was -$12.76.
Revenue | 3.03B |
Gross Profit | 1.23B |
Operating Income | 251.79M |
Pretax Income | -70.85M |
Net Income | -137.02M |
EBITDA | 897.07M |
EBIT | 251.79M |
Loss Per Share | -$12.76 |
Full Income Statement Balance Sheet
The company has $387.36 million in cash and $2.69 billion in debt, giving a net cash position of -$2.30 billion or -$157.75 per share.
Cash & Cash Equivalents | 387.36M |
Total Debt | 2.69B |
Net Cash | -2.30B |
Net Cash Per Share | -$157.75 |
Equity (Book Value) | 1.45B |
Book Value Per Share | 21.14 |
Working Capital | 527.45M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $532.08 million and capital expenditures -$679.79 million, giving a free cash flow of -$147.71 million.
Operating Cash Flow | 532.08M |
Capital Expenditures | -679.79M |
Free Cash Flow | -147.71M |
FCF Per Share | -$10.13 |
Full Cash Flow Statement Margins
Gross margin is 40.56%, with operating and profit margins of 8.31% and -3.54%.
Gross Margin | 40.56% |
Operating Margin | 8.31% |
Pretax Margin | 1.73% |
Profit Margin | -3.54% |
EBITDA Margin | 29.60% |
EBIT Margin | 8.31% |
FCF Margin | n/a |
Dividends & Yields
NBR does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -17.20% |
Shareholder Yield | -17.20% |
Earnings Yield | -28.97% |
FCF Yield | -31.23% |
Dividend Details Analyst Forecast
The average price target for NBR is $44.50, which is 37.13% higher than the current price. The consensus rating is "Hold".
Price Target | $44.50 |
Price Target Difference | 37.13% |
Analyst Consensus | Hold |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on April 23, 2020. It was a reverse split with a ratio of 1:50.
Last Split Date | Apr 23, 2020 |
Split Type | Reverse |
Split Ratio | 1:50 |
Scores
NBR has an Altman Z-Score of 0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.41 |
Piotroski F-Score | 4 |