Nabors Industries Ltd. (NBR)
NYSE: NBR · Real-Time Price · USD
32.45
-1.12 (-3.34%)
At close: Aug 15, 2025, 4:00 PM
32.49
+0.04 (0.12%)
After-hours: Aug 15, 2025, 7:01 PM EDT

Nabors Industries Statistics

Total Valuation

NBR has a market cap or net worth of $472.98 million. The enterprise value is $2.77 billion.

Market Cap 472.98M
Enterprise Value 2.77B

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