Noble Corporation Statistics
Total Valuation
NE has a market cap or net worth of $4.27 billion. The enterprise value is $5.94 billion.
| Market Cap | 4.27B |
| Enterprise Value | 5.94B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
NE has 158.82 million shares outstanding. The number of shares has increased by 10.36% in one year.
| Current Share Class | 158.82M |
| Shares Outstanding | 158.82M |
| Shares Change (YoY) | +10.36% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 86.12% |
| Float | 155.84M |
Valuation Ratios
The trailing PE ratio is 13.89 and the forward PE ratio is 26.58.
| PE Ratio | 13.89 |
| Forward PE | 26.58 |
| PS Ratio | 1.31 |
| Forward PS | 1.27 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 14.48.
| EV / Earnings | 19.22 |
| EV / Sales | 1.81 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 8.33 |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.80 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 4.82 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 10.26% |
| Revenue Per Employee | $658,027 |
| Profits Per Employee | $61,808 |
| Employee Count | 5,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NE has paid $156.92 million in taxes.
| Income Tax | 156.92M |
| Effective Tax Rate | 33.68% |
Stock Price Statistics
The stock price has decreased by -30.09% in the last 52 weeks. The beta is 1.11, so NE's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -30.09% |
| 50-Day Moving Average | 27.86 |
| 200-Day Moving Average | 27.92 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 1,822,377 |
Short Selling Information
The latest short interest is 10.58 million, so 6.66% of the outstanding shares have been sold short.
| Short Interest | 10.58M |
| Short Previous Month | 10.16M |
| Short % of Shares Out | 6.66% |
| Short % of Float | 6.79% |
| Short Ratio (days to cover) | 5.64 |
Income Statement
In the last 12 months, NE had revenue of $3.29 billion and earned $309.04 million in profits. Earnings per share was $1.94.
| Revenue | 3.29B |
| Gross Profit | 1.36B |
| Operating Income | 713.26M |
| Pretax Income | 629.89M |
| Net Income | 309.04M |
| EBITDA | 1.23B |
| EBIT | 713.26M |
| Earnings Per Share (EPS) | $1.94 |
Balance Sheet
The company has $338.19 million in cash and $1.98 billion in debt, giving a net cash position of -$1.64 billion or -$10.32 per share.
| Cash & Cash Equivalents | 338.19M |
| Total Debt | 1.98B |
| Net Cash | -1.64B |
| Net Cash Per Share | -$10.32 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 29.14 |
| Working Capital | 573.09M |
Cash Flow
In the last 12 months, operating cash flow was $907.41 million and capital expenditures -$497.09 million, giving a free cash flow of $410.32 million.
| Operating Cash Flow | 907.41M |
| Capital Expenditures | -497.09M |
| Free Cash Flow | 410.32M |
| FCF Per Share | $2.58 |
Margins
Gross margin is 41.46%, with operating and profit margins of 21.68% and 9.39%.
| Gross Margin | 41.46% |
| Operating Margin | 21.68% |
| Pretax Margin | 14.16% |
| Profit Margin | 9.39% |
| EBITDA Margin | 37.36% |
| EBIT Margin | 21.68% |
| FCF Margin | 12.47% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 103.20% |
| Buyback Yield | -10.36% |
| Shareholder Yield | -2.97% |
| Earnings Yield | 7.19% |
| FCF Yield | 9.54% |
Analyst Forecast
The average price target for NE is $33.14, which is 23.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.14 |
| Price Target Difference | 23.15% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NE has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |