Noble Corporation NE Concentration Risk %

Segments

Reportable Segment19.7%-10.9%

Revenue$785.7M-10.2%

Operating income$225.3M+20.3%

Net income$120.7M+11.5%

EPS (diluted)$0.75+11.9%

Cash & equivalents$666.6M+116%

Total debt$2.0B-1.1%

Total equity$4.6B-1.5%

Total assets$7.5B-5.5%

Operating cash flow$273.3M+0.8%

CapEx$103.9M-8.5%

Free cash flow$169.4M+7.6%

Market cap$6.65B+108%

Enterprise value$7.94B+67.8%

P/E29×+22.1×

P/S2.1×+1.1×

Operating margin14.2%-6.6pp

Net margin7.2%-6.8pp

FCF margin13.9%+5.4pp

Return on equity5%-5.8pp

Debt / equity0.4×0.0×

Current ratio2×+0.4×