Noble Corporation Statistics
Total Valuation
NE has a market cap or net worth of $6.12 billion. The enterprise value is $7.41 billion.
| Market Cap | 6.12B |
| Enterprise Value | 7.41B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
NE has 159.55 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 159.55M |
| Shares Outstanding | 159.55M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 104.06% |
| Float | 125.78M |
Valuation Ratios
The trailing PE ratio is 26.80 and the forward PE ratio is 31.77.
| PE Ratio | 26.80 |
| Forward PE | 31.77 |
| PS Ratio | 2.03 |
| Forward PS | 2.06 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 16.69.
| EV / Earnings | 32.34 |
| EV / Sales | 2.46 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 17.85 |
| EV / FCF | 16.69 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.99 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 4.41 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | $670,518 |
| Profits Per Employee | $50,920 |
| Employee Count | 4,500 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NE has paid $88.93 million in taxes.
| Income Tax | 88.93M |
| Effective Tax Rate | 27.96% |
Stock Price Statistics
The stock price has increased by +41.54% in the last 52 weeks. The beta is 0.90, so NE's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +41.54% |
| 50-Day Moving Average | 47.93 |
| 200-Day Moving Average | 38.57 |
| Relative Strength Index (RSI) | 24.24 |
| Average Volume (20 Days) | 1,567,731 |
Short Selling Information
The latest short interest is 8.97 million, so 5.62% of the outstanding shares have been sold short.
| Short Interest | 8.97M |
| Short Previous Month | 9.29M |
| Short % of Shares Out | 5.62% |
| Short % of Float | 7.13% |
| Short Ratio (days to cover) | 5.91 |
Income Statement
In the last 12 months, NE had revenue of $3.02 billion and earned $229.14 million in profits. Earnings per share was $1.43.
| Revenue | 3.02B |
| Gross Profit | 1.08B |
| Operating Income | 415.22M |
| Pretax Income | 318.07M |
| Net Income | 229.14M |
| EBITDA | 993.98M |
| EBIT | 415.22M |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $662.65 million in cash and $1.96 billion in debt, giving a net cash position of -$1.29 billion or -$8.11 per share.
| Cash & Cash Equivalents | 662.65M |
| Total Debt | 1.96B |
| Net Cash | -1.29B |
| Net Cash Per Share | -$8.11 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 28.77 |
| Working Capital | 715.36M |
Cash Flow
In the last 12 months, operating cash flow was $953.91 million and capital expenditures -$509.84 million, giving a free cash flow of $444.07 million.
| Operating Cash Flow | 953.91M |
| Capital Expenditures | -509.84M |
| Depreciation & Amortization | 578.76M |
| Net Borrowing | -116.32M |
| Free Cash Flow | 444.07M |
| FCF Per Share | $2.78 |
Margins
Gross margin is 35.73%, with operating and profit margins of 13.76% and 7.59%.
| Gross Margin | 35.73% |
| Operating Margin | 13.76% |
| Pretax Margin | 10.54% |
| Profit Margin | 7.59% |
| EBITDA Margin | 32.94% |
| EBIT Margin | 13.76% |
| FCF Margin | 14.72% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 139.86% |
| Buyback Yield | -2.76% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 3.75% |
| FCF Yield | 7.26% |
Analyst Forecast
The average price target for NE is $50.30, which is 31.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $50.30 |
| Price Target Difference | 31.23% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.23% |
| EPS Growth Forecast (3Y) | 71.25% |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |