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D&A at other companies

Nabors Industries logo
Nabors IndustriesNBR
$156.19M+1.0%
Noble Corporation logo
Noble CorporationNE
$137.34M-4.0%

Segments

By segment

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Offshore Energy Services$14.44M+48.1%
Government Services$8.57M+11.1%
Other Services$2.43M-8.5%
Corporate$380K+190%

Other financials

Income statement

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Revenue$388.7M+10.9%
Net income$13.1M-52.1%
EPS (diluted)$0.44-52.2%

Balance sheet

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Cash & equivalents$344.5M+77.7%
Total debt$1.0B+5.0%
Total equity$1.1B+13.7%
Total assets$2.4B+10.7%

Cash flow

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Operating cash flow-$8.3M-1,268%
CapEx$41.3M-20.6%
Free cash flow-$49.6M+5.9%

Valuation

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Market cap$1.22B+28.1%
Enterprise value$1.87B+9.7%
P/E10.6×+2.4×
P/S0.8×+0.1×

Profitability

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Operating margin-0.2%
Net margin7.5%-0.6pp
FCF margin-6.2%

Returns & leverage

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Return on equity11.5%-1.7pp
Debt / equity0.9×-0.1×
Current ratio2.2×+0.3×