NE - Noble Corporation plc

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.32B
Enterprise Value 34.85B
Trailing P/E N/A
Forward P/E 1-3.64
PEG Ratio (5 yr expected) 1-0.02
Price/Sales (ttm)1.02
Price/Book (mrq)0.25
Enterprise Value/Revenue 33.77
Enterprise Value/EBITDA 68.32

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin -139.42%
Operating Margin (ttm)1.39%

Management Effectiveness

Return on Assets (ttm)0.10%
Return on Equity (ttm)-25.69%

Income Statement

Revenue (ttm)1.29B
Revenue Per Share (ttm)5.27
Quarterly Revenue Growth (yoy)-30.40%
Gross Profit (ttm)1.36B
EBITDA 582.98M
Net Income Avi to Common (ttm)-1.78B
Diluted EPS (ttm)-7.34
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)608.76M
Total Cash Per Share (mrq)2.48
Total Debt (mrq)4.04B
Total Debt/Equity (mrq)67.81
Current Ratio (mrq)1.58
Book Value Per Share (mrq)21.58

Cash Flow Statement

Operating Cash Flow (ttm)466.99M
Levered Free Cash Flow (ttm)377.59M

Trading Information

Stock Price History

Beta 2.52
52-Week Change 3-19.19%
S&P500 52-Week Change 322.64%
52 Week High 37.76
52 Week Low 33.14
50-Day Moving Average 34.49
200-Day Moving Average 34.04

Share Statistics

Avg Vol (3 month) 37.62M
Avg Vol (10 day) 310.84M
Shares Outstanding 5244.97M
Float 228.47M
% Held by Insiders 11.13%
% Held by Institutions 192.61%
Shares Short 337.98M
Short Ratio 35.61
Short % of Float 315.70%
Shares Short (prior month) 347.44M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Aug 8, 2016
Ex-Dividend Date 4Jul 28, 2016
Last Split Factor (new per old) 21144/1000
Last Split Date 3Aug 4, 2014