NE

New York Stock Exchange

Noble Corp. Plc · Energy · Energy Equipment & Services

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$8.44B

PE Ratio

35.9265

EV to Ebitda

9.1145

Earnings Yield

2.78%

Revenue (TTM)

$3.20B

Net Income (TTM)

$229.1M

Revenue (Annual YoY Growth)

7.45%

Revenue (Quarterly YoY Growth)

-10.15%

Profit Margin

7.17%

Return on Equity

4.99%

Debt to Equity Ratio

0.4179

Dividend Yield

3.82%

All fundamentals

Core9 fields›

Market Cap$8.44B

Revenue TTM$3.20B

Shares Outstanding159.5M

Float107242311

Float Short7.92%

Days To Cover6.094448799

Short Interest9943802.0

Relative Strength92.8

GARP3461

Growth Estimates18 fields›

Revenue Growth (Annual)7.45%

Revenue Growth (Quarterly YoY)-10.15%

Operating Revenue Growth (Annual)0.185581

Operating Revenue Growth (Quarterly YoY)0.533575

3-Year Revenue Growth32.46%

5-Year Revenue Growth27.79%

EPS Growth (Annual)-54.25%

EPS Growth (Quarterly YoY)11.72%

3-Year EPS Growth Rate-7.89%

5-Year EPS Growth Rate0.00%

EBITDA Growth (Annual)-2.15%

EBITDA Growth (Quarterly YoY)-20.26%

CFO Growth (Annual)45.19%

CFO Growth (Quarterly YoY)-14.58%

FCF Growth (Annual)439.12%

FCF Growth (Quarterly YoY)-18.95%

Dividend Growth (Annual)11.11%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$3.20B

Gross Margin TTM18.11%

Gross Margin (Quarterly)21.40%

Operating Margin TTM14.10%

Operating Margin (Quarterly)17.57%

Operating Expenses TTM$128.0M

Profit Margin TTM7.17%

Profit Margin (Quarterly)15.37%

Net Income TTM$229.1M

EPS TTM1.4204

EPS (Quarterly)0.7472

EBIT Margin TTM14.10%

EBIT Margin (Quarterly)17.57%

EBITDA Margin TTM32.24%

EBITDA Margin (Quarterly)35.05%

EBITDA TTM$1.03B

CFO % of Revenue TTM28.97%

CFO % of Revenue (Quarterly)29.47%

CFO TTM$912.2M

Cash Margin9.80%

Capex % of Revenue TTM15.95%

Capital Expenditures$509.8M

FCF % of Revenue TTM13.15%

FCF % of Revenue (Quarterly)16.25%

FCF TTM$402.3M

Fundamental Score4

Efficiency5 fields›

ROE4.99%

ROA3.00%

ROIC3.49%

CROCI6.12%

Stock Comp % TTM0.93%

Valuation20 fields›

P/E (TTM)35.9265

P/E Forward48.2613

P/E Ex-Cash32.9852

P/S Forward2.7296

PEG Forward-2.2099

P/CFO8.9821

P/FCF20.3649

EV/EBITDA (TTM)9.1145

EV/EBITDA Forward9.4882

EV/Revenues (TTM)2.9381

EV/Revenues Forward3.1489

EV/CFO9.9502

EV/FCF (TTM)23.3459

Price To Book1.7747

Price to Tangible Book1.4638

Earnings Yield2.78%

FCF Yield4.91%

Dividend Yield3.82%

Payout Ratio66.92%

Value Score7

Relative to Industry10 fields›

Relative Gross Margin (Quarterly)1.7314

Relative P/E1.8929

Relative P/S2.813

Relative P/B1.3497

Relative Earnings Yield0.5283

Relative Dividend Yield2.185

Relative ROE0.5133

Relative ROA0.9765

Relative ROIC0.6428

Relative Debt to Equity0.5998

Liquidity15 fields›

Cash Per Share4.1797

Current Ratio1.9944

Cash & ST Assets$666.5M

Total Debt$1.92B

Goodwill & Intangibles$0.00M

Total Assets$7.48B

Total Liabilities$2.89B

Shareholders Equity$4.59B

Debt to Equity0.4179

Debt to Assets25.64%

Interest Expense$162.5M

Times Interest Earned2.7744

CFO to Debt (TTM)0.461

Debt to EBITDA (TTM)1.92

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield3.82%

Payout Ratio66.92%

Earnings Yield2.78%

Buyback Yield-0.03%

Shareholder Yield4.41%

Options Flow8 fields›

Call Volume999

Put Volume20

Put/Call Ratio0.02002002002002002

Call $ Volume365932

Put $ Volume9751

Put/Call $ Ratio0.026647027316550616

Call OI34986

Put OI13734