Nabors Industries Statistics
Total Valuation
NBR has a market cap or net worth of $790.67 million. The enterprise value is $2.72 billion.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NBR has 14.56 million shares outstanding. The number of shares has increased by 40.18% in one year.
| Current Share Class | 14.56M |
| Shares Outstanding | 14.56M |
| Shares Change (YoY) | +40.18% |
| Shares Change (QoQ) | +8.79% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 77.69% |
| Float | 11.63M |
Valuation Ratios
The trailing PE ratio is 3.76.
| PE Ratio | 3.76 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.25 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.86 |
| EV / Sales | 0.87 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 10.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.50.
| Current Ratio | 2.09 |
| Quick Ratio | 1.71 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | n/a |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 23.16% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 23.16% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 6.39% |
| Revenue Per Employee | $251,370 |
| Profits Per Employee | $14,771 |
| Employee Count | 12,400 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 14.88 |
Taxes
In the past 12 months, NBR has paid $170.89 million in taxes.
| Income Tax | 170.89M |
| Effective Tax Rate | 34.49% |
Stock Price Statistics
The stock price has increased by +0.09% in the last 52 weeks. The beta is 0.98, so NBR's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +0.09% |
| 50-Day Moving Average | 50.85 |
| 200-Day Moving Average | 38.37 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 333,653 |
Short Selling Information
The latest short interest is 1.84 million, so 12.64% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 1.96M |
| Short % of Shares Out | 12.64% |
| Short % of Float | 15.82% |
| Short Ratio (days to cover) | 4.45 |
Income Statement
In the last 12 months, NBR had revenue of $3.12 billion and earned $183.16 million in profits. Earnings per share was $14.43.
| Revenue | 3.12B |
| Gross Profit | 1.26B |
| Operating Income | 265.26M |
| Pretax Income | 495.46M |
| Net Income | 183.16M |
| EBITDA | 911.66M |
| EBIT | 265.26M |
| Earnings Per Share (EPS) | $14.43 |
Full Income StatementBalance Sheet
The company has $428.08 million in cash and $2.36 billion in debt, giving a net cash position of -$1.93 billion or -$132.64 per share.
| Cash & Cash Equivalents | 428.08M |
| Total Debt | 2.36B |
| Net Cash | -1.93B |
| Net Cash Per Share | -$132.64 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 39.83 |
| Working Capital | 744.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $596.34 million and capital expenditures -$761.93 million, giving a free cash flow of -$165.59 million.
| Operating Cash Flow | 596.34M |
| Capital Expenditures | -761.93M |
| Free Cash Flow | -165.59M |
| FCF Per Share | -$11.37 |
Full Cash Flow StatementMargins
Gross margin is 40.28%, with operating and profit margins of 8.51% and 7.14%.
| Gross Margin | 40.28% |
| Operating Margin | 8.51% |
| Pretax Margin | 15.90% |
| Profit Margin | 7.14% |
| EBITDA Margin | 29.25% |
| EBIT Margin | 8.51% |
| FCF Margin | n/a |
Dividends & Yields
NBR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -40.18% |
| Shareholder Yield | -40.18% |
| Earnings Yield | 23.17% |
| FCF Yield | -20.94% |
Dividend DetailsAnalyst Forecast
The average price target for NBR is $50.75, which is -6.54% lower than the current price. The consensus rating is "Hold".
| Price Target | $50.75 |
| Price Target Difference | -6.54% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.21% |
| EPS Growth Forecast (5Y) | -58.61% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on April 23, 2020. It was a reverse split with a ratio of 1:50.
| Last Split Date | Apr 23, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
NBR has an Altman Z-Score of 0.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 7 |
