NYSE
NBR
Last Price
US $83.55
KEY FIGURES
MKT CAP
$1.2B
EPS
TTM
$14.63
PEG
TTM
0.02x
P/E
TTM
5.71x
P/S
TTM
0.37x
YIELD
0.00%
GROWTH
Revenue Y/Y
Cash Flow (DCF)
Fair Value
Market $83.55
—
Default assumptions
EBITDA Multiple
Fair Value
Market $83.55
288.61%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial risk - Healthy 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
Financial risk - Healthy debt to equity ratio.
Nabors Industries Ltd.'s debt to equity ratio is 3.74, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Nabors Industries Ltd.'s debt has decreased relative to shareholder equity from 18.77 last year to 3.74 today, signaling strengthened financials
Financial stability - Net debt/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
Financial stability - ICR.
Nabors Industries Ltd.'s interest coverage ratio of 2.13 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Nabors Industries Ltd.'s profit margin has increased (-207.07%) in the last year from -6.01% to 6.43%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Nabors Industries Ltd.'s short-term assets of $1.55G exceed its short-term liabilities of $993.00M
Decreasing performance - ROA.
Nabors Industries Ltd.'s return on assets of 4.74% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Nabors Industries Ltd.'s return on equity of 40.63%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Nabors Industries Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
Nabors Industries Ltd. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Nabors Industries Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Nabors Industries Ltd. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Nabors Industries Ltd.'s yearly earnings has increased -241.03% since last year from $-176.08M to $248.34M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Nabors Industries Ltd.'s yearly revenue has increased 8.69% since last year from $2.93G to $3.18G, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.55% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 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
Increasing performance - Revenue consistency.
Nabors Industries Ltd. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Nabors Industries Ltd. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Nabors Industries Ltd. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Nabors Industries Ltd. has an earnings yield of 17.51%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Nabors Industries Ltd. is undervalued relative to its fair value price of 324.68 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Nabors Industries Ltd. has an EV/EBITDA ratio of 2.04x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Nabors Industries Ltd. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Nabors Industries Ltd. has a price-to-book ratio of 0.82x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Nabors Industries Ltd. has a price-to-sales ratio of 0.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
40.63%
Return on equity
ROIC: 7.55%
Valuation History
6.1X
Price to Earnings
EV/EBITDA: 2.1X
Cash flow
Profit margin
8.34%
(FY vs FY)
EBITDA Y/Y
20.11%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $83.55
1266.15%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.