NBR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$225.33
Net Income/Share$14.70
Operating CF/Share$49.20
Free CF/Share$2.78
Cash/Share$35.72
Book Value/Share$101.02
Tangible Book/Share$101.02
Equity/Share$38.12
Interest Debt/Share$162.54
CapEx/Share$46.43
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.17B
Enterprise Value$2.79B
P/E Ratio5.34P/S Ratio0.36
P/OCF Ratio1.61
P/FCF Ratio29.55
P/B Ratio2.08
P/TB Ratio2.08
EV/Sales0.87
EV/EBITDA2.13
Graham Valuation
Graham Number$112.29
Graham Net-Net$-146.55
Profitability (TTM)
Earnings Yield18.56%FCF Yield3.38%ROE36.75%ROIC4.38%Return on Tangible Assets4.75%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF94.35%
CapEx/Revenue20.60%
CapEx/Depreciation1.04
SBC/Revenue0.73%
SG&A/Revenue9.22%
R&D/Revenue1.68%
Liquidity & Solvency
Debt/Equity3.91Debt/Assets0.48
Debt/Market Cap1.82
Net Debt/EBITDA1.23
Current Ratio1.89Interest Coverage1.30xIncome Quality2.18
Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding55 days
Days Inventory13 days
Receivables Turnover7.25x
Payables Turnover6.59x
Inventory Turnover27.42x
Capital Structure
Tangible Assets$1.44B
Working Capital$563.54M
Invested Capital$3.47B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.