NYSE
NBR
Last Price
US $91.35
KEY FIGURES
MKT CAP
$1.4B
EPS
TTM
$14.70
EPS Growth (1Y)
-176.71%
PEG
TTM
-
P/E
TTM
6.21x
P/S
TTM
0.41x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Cash Flow (DCF)
Fair Value
Market $91.35
—
Default assumptions
EBITDA Multiple
Fair Value
Market $91.35
255.42%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Nabors Industries Ltd. cash flow to debt ratio of 27.02% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Nabors Industries Ltd.'s free cash flow has decreased 267.85% from $13.51M last year to $-22.68M, signaling decreasing performance
Debt-to-equity ratio
Nabors Industries Ltd.'s debt to equity ratio is 3.91, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Nabors Industries Ltd.'s debt has decreased relative to shareholder equity from 18.77 last year to 3.91 today, signaling strengthened financials
Net debt to EBITDA
Nabors Industries Ltd. has a net debt to EBITDA ratio of 1.16x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Nabors Industries Ltd.'s interest coverage ratio is 1.30, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Nabors Industries Ltd.'s profit margin has increased (-208.55%) in the last year from -6.01% to 6.52%, signaling increasing performance
Current ratio
Nabors Industries Ltd.'s short-term assets of $1.55B exceed its short-term liabilities of $993.00M
Return on assets
Nabors Industries Ltd.'s return on assets of 4.75% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Nabors Industries Ltd.'s return on equity of 36.75%, is higher than 15.00%, indicating good performance
Earnings quality
Nabors Industries Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Nabors Industries Ltd. had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
Nabors Industries Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Nabors Industries Ltd. has negative free cash flow, indicating cash burn
Earnings growth
Nabors Industries Ltd.'s yearly earnings has increased -241.03% since last year from $-176.08M to $248.34M, signaling increasing performance
Revenue growth
Nabors Industries Ltd.'s yearly revenue has increased 8.69% since last year from $2.93B to $3.18B, signaling increasing performance
Return on invested capital
ROIC 4.37% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Nabors Industries Ltd.'s 3-year revenue CAGR of 6.27% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Nabors Industries Ltd. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Nabors Industries Ltd. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Nabors Industries Ltd. has insufficient data to evaluate this check.
Earnings yield (TTM)
Nabors Industries Ltd. has an earnings yield of 16.37%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Nabors Industries Ltd. is undervalued relative to its fair value price of 324.68 based on EBITDA multiple model
EV/EBITDA (FY)
Nabors Industries Ltd. has an EV/EBITDA ratio of 2.11x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Nabors Industries Ltd. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Nabors Industries Ltd. has a price-to-book ratio of 0.89x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Nabors Industries Ltd. has a price-to-sales ratio of 0.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
36.75%
Return on equity
ROIC: 4.37%
Valuation History
6.2X
Price to Earnings
EV/EBITDA: 2.3X
Cash flow
Profit margin
8.34%
EBITDA
20.11%
Cash flow
-
EARNINGS FV (GRAHAM)
Fair Value
Market $91.35
1149.50%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.