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NOV (NOV)
NYSE:NOV
Total Valuation
NOV has a market cap or net worth of $4.48B. The enterprise value is $6.90B.
Market Cap$4.48B
Enterprise Value$6.90B
Share Statistics
NOV has 378,655,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding378,655,760
Owned by Insiders1.00%
Owned by Institutions1.62%
Financial Efficiency
NOV’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.31%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.31%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee260.81K
Profits Per Employee18.67K
Employee Count34,010
Asset Turnover0.78
Inventory Turnover3.55
Valuation Ratios
The current PE Ratio of NOV is 9.01. NOV’s PEG ratio is -0.25.
PE Ratio9.01
PS Ratio0.63
PB Ratio0.90
Price to Fair Value0.90
Price to FCF6.01
Price to Operating Cash Flow4.39
PEG Ratio-0.25
Income Statement
In the last 12 months, NOV had revenue of 8.87B and earned 635.00M in profits. Earnings per share was 1.62.
Revenue8.87B
Gross Profit2.01B
Operating Income876.00M
Pretax Income831.00M
Net Income635.00M
EBITDA1.26B
Earnings Per Share (EPS)1.62
Cash Flow
In the last 12 months, operating cash flow was 1.30B and capital expenditures -351.00M, giving a free cash flow of 953.00M billion.
Operating Cash Flow1.30B
Free Cash Flow953.00M
Free Cash Flow per Share2.52
Dividends & Yields
NOV pays an annual dividend of $0.075, resulting in a dividend yield of 2.39%
Dividend Per Share$0.075
Dividend Yield2.39%
Payout Ratio22.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-33.62%
50-Day Moving Average14.23
200-Day Moving Average15.69
Relative Strength Index (RSI)40.48
Average Volume (3m)5.74M
Important Dates
NOV upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
NOV as a current ratio of 2.46, with Debt / Equity ratio of 37.12%
Current Ratio2.46
Quick Ratio1.64
Debt to Market Cap0.42
Net Debt to EBITDA0.91
Interest Coverage Ratio9.63
Taxes
In the past 12 months, NOV has paid 196.00M in taxes.
Income Tax196.00M
Effective Tax Rate0.24
Enterprise Valuation
NOV EV to EBITDA ratio is 5.44, with an EV/FCF ratio of 7.22.
EV to Sales0.78
EV to EBITDA5.44
EV to Free Cash Flow7.22
EV to Operating Cash Flow5.28
Balance Sheet
NOV has $1.23B in cash and marketable securities with $880.00M in debt, giving a net cash position of $1.16B billion.
Cash & Marketable Securities$1.23B
Total Debt$880.00M
Net Cash$1.16B
Net Cash Per Share$3.05
Tangible Book Value Per Share$10.94
Margins
Gross margin is 24.14%, with operating margin of 9.88%, and net profit margin of 7.16%.
Gross Margin24.14%
Operating Margin9.88%
Pretax Margin9.37%
Net Profit Margin7.16%
EBITDA Margin14.26%
EBIT Margin10.39%
Analyst Forecast
The average price target for NOV is $17.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.25
Price Target Upside40.47% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast3.42%
EPS Growth Forecast-35.98%