Profitability Ratios
| Ratio |
Value |
| GP Margin |
20.2% |
| EBIT Margin |
5.3% |
| EBITDA Margin |
9.4% |
| Operating Margin |
6.5% |
| Pretax Margin |
4.3% |
| Cont. Ops Margin |
1.7% |
| Net Margin |
1.7% |
| Bottom Line Margin |
1.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.42 |
| Quick Ratio |
1.67 |
| Solvency Ratio |
0.101 |
| Cash Ratio |
0.65 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.53 |
| Forward PEG |
-0.53 |
| Price/Book |
0.93 |
| Price/Sales |
0.66 |
| Price/FCF |
6.73 |
| Price/Op Cash Flow |
4.69 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2072 |
| Debt/Equity |
0.3733 |
| Debt/Capital |
0.2718 |
| Long-Term Debt/Capital |
0.2122 |
| Financial Leverage |
1.80 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.56 |
| Operating Cash Flow Ratio |
0.515 |
| Operating Cash Flow/Sales |
14.2% |
| Free Cash Flow/Operating Cash Flow |
69.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.03 |
| Interest Coverage |
6.4091 |
| Short-Term Operating Cash Flow Coverage |
41.30 |
| Operating Cash Flow Coverage |
0.53 |
| Capital Expenditure Coverage |
3.30 |
| Dividend + Capital Expenditure Coverage |
2.19 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
131.0345% |
| Dividend Yield |
3.2678% |
| Dividend Yield % |
3.2678% |
| Dividend Per Share |
0.5108 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
23.51 |
| EPS |
0.390 |
| Debt/Share |
6.5269 |
| Cash/Share |
4.17 |
| Book Value/Share |
16.99 |
| Tangible BV/Share |
11.52 |
| Equity/Share |
16.85 |
| Operating Cash Flow/Share |
3.331 |
| Capital Expenditure/Share |
1.008 |
| FCF/Share |
2.323 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.387 |
| Earnings Before Tax/EBIT |
0.665 |
| Price/Fair Value |
0.93 |
| Debt/Market Cap |
0.2955 |
| Effective Tax Rate |
59.7% |
| Enterprise Value Multiple |
8.07 |
NOV - NOV Inc.