NE - Noble Corporation plc

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

Valuation Measures

Market Cap (intraday) 5393.66M
Enterprise Value 34.51B
Trailing P/E N/A
Forward P/E 1-1.23
PEG Ratio (5 yr expected) 1-0.20
Price/Sales (ttm)0.37
Price/Book (mrq)0.09
Enterprise Value/Revenue 34.19
Enterprise Value/EBITDA 612.55

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -75.51%
Operating Margin (ttm)-10.01%

Management Effectiveness

Return on Assets (ttm)-0.70%
Return on Equity (ttm)-20.51%

Income Statement

Revenue (ttm)1.08B
Revenue Per Share (ttm)4.36
Quarterly Revenue Growth (yoy)18.10%
Gross Profit (ttm)406.14M
EBITDA 359.45M
Net Income Avi to Common (ttm)-809.78M
Diluted EPS (ttm)-3.2920
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)187.09M
Total Cash Per Share (mrq)0.75
Total Debt (mrq)3.88B
Total Debt/Equity (mrq)84.61
Current Ratio (mrq)0.77
Book Value Per Share (mrq)16.79

Cash Flow Statement

Operating Cash Flow (ttm)76.16M
Levered Free Cash Flow (ttm)-38.03M

Trading Information

Stock Price History

Beta (3Y Monthly) 3.04
52-Week Change 3-67.93%
S&P500 52-Week Change 34.25%
52 Week High 37.4400
52 Week Low 31.5400
50-Day Moving Average 32.2311
200-Day Moving Average 32.9229

Share Statistics

Avg Vol (3 month) 35.38M
Avg Vol (10 day) 35.09M
Shares Outstanding 5249.16M
Float 227.59M
% Held by Insiders 11.59%
% Held by Institutions 189.88%
Shares Short (May 31, 2019) 434.12M
Short Ratio (May 31, 2019) 45.06
Short % of Float (May 31, 2019) 418.77%
Short % of Shares Outstanding (May 31, 2019) 413.69%
Shares Short (prior month Apr 30, 2019) 443.92M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
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) 21000/1144
Last Split Date 3Aug 4, 2014