Noble Corporation Statistics
Total Valuation
NE has a market cap or net worth of $3.91 billion. The enterprise value is $5.59 billion.
| Market Cap | 3.91B |
| Enterprise Value | 5.59B |
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
NE has 158.78 million shares outstanding. The number of shares has increased by 7.45% in one year.
| Current Share Class | 158.78M |
| Shares Outstanding | 158.78M |
| Shares Change (YoY) | +7.45% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 80.00% |
| Float | 155.80M |
Valuation Ratios
The trailing PE ratio is 8.32 and the forward PE ratio is 18.97.
| PE Ratio | 8.32 |
| Forward PE | 18.97 |
| PS Ratio | 1.20 |
| Forward PS | 1.12 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 20.27.
| EV / Earnings | 12.12 |
| EV / Sales | 1.78 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 7.15 |
| EV / FCF | 20.27 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.57 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 7.18 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 11.18% |
| Revenue Per Employee | $627,754 |
| Profits Per Employee | $92,235 |
| Employee Count | 5,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NE has paid $94.60 million in taxes.
| Income Tax | 94.60M |
| Effective Tax Rate | 17.02% |
Stock Price Statistics
The stock price has decreased by -46.50% in the last 52 weeks. The beta is 1.07, so NE's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -46.50% |
| 50-Day Moving Average | 22.34 |
| 200-Day Moving Average | 31.28 |
| Relative Strength Index (RSI) | 63.45 |
| Average Volume (20 Days) | 2,474,808 |
Short Selling Information
The latest short interest is 11.12 million, so 7.00% of the outstanding shares have been sold short.
| Short Interest | 11.12M |
| Short Previous Month | 9.72M |
| Short % of Shares Out | 7.00% |
| Short % of Float | 7.14% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, NE had revenue of $3.14 billion and earned $461.18 million in profits. Earnings per share was $2.96.
| Revenue | 3.14B |
| Gross Profit | 1.38B |
| Operating Income | 781.43M |
| Pretax Income | 629.89M |
| Net Income | 461.18M |
| EBITDA | 1.22B |
| EBIT | 781.43M |
| Earnings Per Share (EPS) | $2.96 |
Balance Sheet
The company has $303.76 million in cash and $1.98 billion in debt, giving a net cash position of -$1.68 billion or -$10.55 per share.
| Cash & Cash Equivalents | 303.76M |
| Total Debt | 1.98B |
| Net Cash | -1.68B |
| Net Cash Per Share | -$10.55 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 29.34 |
| Working Capital | 523.24M |
Cash Flow
In the last 12 months, operating cash flow was $797.85 million and capital expenditures -$522.24 million, giving a free cash flow of $275.61 million.
| Operating Cash Flow | 797.85M |
| Capital Expenditures | -522.24M |
| Free Cash Flow | 275.61M |
| FCF Per Share | $1.74 |
Margins
Gross margin is 43.95%, with operating and profit margins of 24.90% and 14.69%.
| Gross Margin | 43.95% |
| Operating Margin | 24.90% |
| Pretax Margin | 17.71% |
| Profit Margin | 14.69% |
| EBITDA Margin | 38.85% |
| EBIT Margin | 24.90% |
| FCF Margin | 8.78% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 8.12%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 8.12% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.53% |
| Buyback Yield | -7.45% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 11.79% |
| FCF Yield | 7.04% |
Analyst Forecast
The average price target for NE is $33.71, which is 36.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.71 |
| Price Target Difference | 36.81% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |