Noble Corporation Plc logo NE - Noble Corporation Plc

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 16
HOLD 22
SELL 13
STRONG
SELL 0
| PRICE TARGET: $45.80 DETAILS
HIGH: $59.00
LOW: $33.00
MEDIAN: $45.00
CONSENSUS: $45.80
DOWNSIDE: 11.92%

Profitability Ratios

Ratio Value
GP Margin 19.7%
EBIT Margin 15.7%
EBITDA Margin 33.5%
Operating Margin 15.7%
Pretax Margin 8.3%
Cont. Ops Margin 6.6%
Net Margin 6.6%
Bottom Line Margin 6.6%

Liquidity Ratios

Ratio Value
Current Ratio 1.67
Quick Ratio 1.67
Solvency Ratio 0.269
Cash Ratio 0.62

Valuation Ratios

Ratio Value
Price/Earnings
20.70
Hist. avg: 13.2
Peers avg: 7.8
PEG Ratio -0.38
Forward PEG -0.38
Price/Book 0.99
Price/Sales 1.37
Price/FCF 10.38
Price/Op Cash Flow 4.71

Debt Ratios

Ratio Value
Debt/Assets 0.2624
Debt/Equity 0.4343
Debt/Capital 0.3028
Long-Term Debt/Capital 0.3028
Financial Leverage 1.66

Cash Flow Ratios

Ratio Value
Working Capital Turnover 6.84
Operating Cash Flow Ratio 1.253
Operating Cash Flow/Sales 29.0%
Free Cash Flow/Operating Cash Flow 45.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 6.43
Interest Coverage 3.1712
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.48
Capital Expenditure Coverage 1.83
Dividend + Capital Expenditure Coverage 1.13

Dividend Ratios

Ratio Value
Payout Ratio 147.8278%
Dividend Yield 7.1406%
Dividend Yield % 7.1406%
Dividend Per Share 2.0165

Per Share Ratios

Ratio Value
Revenue/Share 20.68
EPS 1.364
Debt/Share 13.4586
Cash/Share 2.97
Book Value/Share 28.63
Tangible BV/Share 28.63
Equity/Share 28.63
Operating Cash Flow/Share 5.990
Capital Expenditure/Share 3.270
FCF/Share 2.720

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.794
Earnings Before Tax/EBIT 0.530
Price/Fair Value 0.99
Debt/Market Cap 0.4404
Effective Tax Rate 20.6%
Enterprise Value Multiple 5.44