Noble Corporation PlcNENYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.71
Net Income/Share$1.43
Operating CF/Share$5.67
Free CF/Share$2.47
Cash/Share$3.01
Book Value/Share$28.55
Tangible Book/Share$28.55
Equity/Share$28.55
Interest Debt/Share$13.38
CapEx/Share$3.20
Dividend/Share$2.50
Valuation
Market Cap$5.66B
Enterprise Value$7.16B
P/E Ratio24.95P/S Ratio1.64P/OCF Ratio6.28
P/FCF Ratio14.42
P/B Ratio1.25P/TB Ratio1.25
EV/Sales2.08EV/EBITDA6.38
Graham Valuation
Graham Number$30.28
Graham Net-Net$-13.34
Profitability
Earnings Yield4.01%FCF Yield6.93%ROE4.91%ROIC5.70%Return on Tangible Assets2.97%Dividend
Dividend Yield7.02%Payout Ratio141.19%Capital Allocation
CapEx/OCF56.45%
CapEx/Revenue14.74%
CapEx/Depreciation0.99
SBC/Revenue-0.64%
SG&A/Revenue3.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.26Debt/Market Cap0.35
Net Debt/EBITDA1.34
Current Ratio1.75Interest Coverage4.11xIncome Quality3.97Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding42 days
Days Inventory0 days
Receivables Turnover5.08x
Payables Turnover8.66x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.53B
Working Capital$585.19M
Invested Capital$6.32B
Intangibles/Assets0.00%