Noble Corporation PLC NE
42.82
(0.92)
(2.10%)
as of 25 Sep
- Market cap
- $7.0B
- P/E
- 45.1×
Follow NE
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 | 18.14 | 13.86 | 10.30 | 20.61 |
P/S ratio |
1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.85 | 2.17 | 2.58 | 1.53 | 1.37 |
P/FCF ratio |
9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 10.84 | 6.30 | 35.31 | 51.78 | 7.74 |
P/Operating CF |
(45.39) | (45.39) | (45.39) | (45.39) | (45.39) | 56.82 | 17.94 | 23.22 | 34.29 | 23.98 |
P/B ratio |
1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.04 | 0.85 | 1.70 | 1.00 | 0.99 |
Price to Tangible BV |
1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.09 | 0.87 | 1.71 | 1.00 | 0.99 |
EV/Sales |
6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 1.88 | 2.31 | 2.67 | 2.10 | 1.83 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.12 | 8.82 | 8.99 | 6.60 | 6.05 |
EV/Operating CF |
22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 258.35 | 11.63 | 12.04 | 9.79 | 6.31 |
EV/FCF |
41.38 | 41.38 | 41.38 | 41.38 | 41.38 | 11.02 | 6.70 | 36.58 | 71.15 | 10.37 |
Quick Ratio |
1.74 | 1.64 | 1.63 | 0.70 | 2.39 | 1.65 | 1.47 | 1.48 | 1.17 | 1.50 |
Current Ratio |
1.88 | 1.75 | 1.80 | 0.82 | 2.76 | 1.83 | 1.58 | 1.65 | 1.48 | 1.67 |
Net Debt/EBITDA |
(24.24) | 8.85 | (7.62) | (16.53) | 0.09 | 0.12 | 0.53 | 0.29 | 1.78 | 1.52 |
Debt/Assets |
37.94% | 37.48% | 41.85% | 46.38% | 0.16% | 10.61% | 12.85% | 10.64% | 24.86% | 26.24% |
Debt/Equity |
0.67 | 0.68 | 0.83 | 1.05 | (0.02) | 0.15 | 0.19 | 0.15 | 0.43 | 0.43 |
Asset Turnover |
0.19 | 0.11 | 0.11 | 0.15 | 0.15 | 0.27 | 0.39 | 0.48 | 0.45 | 0.42 |
Operating CF/Net income |
(1.23) | (0.81) | (0.19) | (0.27) | (0.07) | 0.02 | 1.66 | 1.19 | 1.46 | 4.39 |
Capex/Depreciation |
(1.12) | (0.22) | (0.39) | (0.58) | (0.32) | 0.86 | 1.46 | (1.98) | (1.53) | (0.65) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (13.39%) | (8.32%) | (16.69%) | (16.85%) | (237.69%) | 59.23% | 6.62% | 12.80% | 10.46% | 4.71% | |
| (7.65%) | (4.65%) | (8.82%) | (7.98%) | (63.41%) | 11.12% | 4.62% | 8.97% | 6.66% | 2.80% | |
ROIC |
(4.71%) | (1.11%) | (7.25%) | (5.63%) | 0.00% | 2.55% | 3.76% | 8.66% | 5.91% | 4.29% |
Return on Tangible Assets |
(8.75%) | (5.20%) | (10.09%) | (9.17%) | (100.44%) | 20.89% | 3.87% | 10.60% | 6.91% | 3.66% |
Average Days of Receivables |
59.40 | 91.49 | 74.57 | 72.26 | 67.62 | 93.20 | 129.83 | 82.99 | 101.86 | 74.26 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.98% | 7.28% | 10.19% | 16.69% | 17.57% | 14.95% | 10.37% | 8.50% | 8.04% | 8.20% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.51% | 2.35% | 2.22% | 1.13% | 0.95% | 2.03% | 2.49% | 1.46% | 1.43% | 0.93% |
Graham Net Nets |
(0.27) | (0.27) | (0.27) | (0.27) | (0.27) | (0.07) | (0.19) | (0.08) | (0.41) | (0.38) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 21.05 | 58.71 | 43.57 | 47.10 | 46.33 | 29.71 |
Earnings Yield |
(28.18%) | (28.18%) | (28.18%) | (28.18%) | (28.18%) | 26.00% | 5.51% | 7.22% | 9.71% | 4.85% |
Free Cash Flow Yield |
10.68% | 10.68% | 10.68% | 10.68% | 10.68% | 9.23% | 15.88% | 2.83% | 1.93% | 12.91% |
Revenue per Share |
9.47 | 5.05 | 4.39 | 5.24 | 3.84 | 13.42 | 16.62 | 18.71 | 20.56 | 20.68 |
Operating CF per Share |
4.70 | 1.70 | 0.70 | 0.75 | 1.09 | 0.10 | 3.30 | 4.15 | 4.41 | 5.99 |
Capex per Share |
(2.82) | (0.48) | (0.77) | (1.03) | (0.48) | 2.19 | 2.43 | (2.78) | (3.80) | (2.34) |
Free Cash Flow per Share |
1.88 | 1.22 | (0.07) | (0.28) | 0.60 | 2.29 | 5.73 | 1.37 | 0.61 | 3.65 |
Cash per Share |
2.99 | 2.71 | 1.52 | 0.42 | 1.37 | 3.07 | 5.60 | 2.61 | 1.66 | 2.97 |
Shareholders Equity per Share |
26.60 | 24.31 | 18.87 | 14.70 | (1.24) | 23.75 | 42.41 | 28.34 | 31.27 | 28.63 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
26.60 | 24.31 | 18.87 | 14.70 | (1.24) | 23.75 | 42.41 | 28.34 | 31.27 | 28.63 |
Free Cash Flow |
456.15 | 298.35 | (17.53) | (69.26) | 151.68 | 144.65 | 487.69 | 189.02 | 90.20 | 579.36 |
Working Capital |
559.32 | 445.95 | 293.60 | (94.82) | 383.93 | 207.25 | 384.69 | 420.07 | 448.50 | 512.55 |
Capital Expenditures |
(686.59) | (118.32) | (189.38) | (256.03) | (121.52) | 138.48 | 206.71 | (385.32) | (565.27) | (372.32) |
Net Current Asset Value |
(3,780.06) | (3,805.06) | (3,951.29) | (4,203.42) | (3,973.04) | (117.17) | (575.99) | (524.45) | (1,924.52) | (1,708.63) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.59 | 14.28 | 12.03 | 10.63 | 14.45 |
Capex to Sales |
0.30 | 0.10 | 0.17 | 0.20 | 0.13 | (0.16) | (0.15) | 0.15 | 0.18 | 0.11 |
Net Profit Margin |
(40.38%) | (41.76%) | (81.74%) | (53.67%) | (412.59%) | 41.54% | 11.95% | 18.61% | 14.66% | 6.60% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.18 | 13.42 | 11.61 | 7.73 | 10.80 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.06 | 0.10 | 0.11 | 0.04 | 0.05 | 0.06 | 0.11 |
Cash ROIC |
(77.33%) | (85.12%) | (93.28%) | (99.23%) | (8,483.65%) | (76.90%) | (77.80%) | (72.92%) | (78.22%) | (63.62%) |
Accounts Receivable Turnover |
4.96 | 3.61 | 4.08 | 5.44 | 4.41 | 4.29 | 3.93 | 4.74 | 4.24 | 4.32 |
Accounts Payable Turnover |
5.30 | 6.69 | 6.01 | 5.97 | 5.58 | 6.37 | 4.36 | 4.24 | 4.26 | 5.50 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
45.01 | 47.71 | 72.75 | 56.56 | 61.21 | 64.02 | 118.27 | 99.32 | 86.02 | 56.93 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
464.54 | 342.34 | 265.63 | 239.83 | 218.53 | 197.56 | 359.69 | 545.79 | 721.02 | 760.89 |
Average Payables |
165.72 | 96.13 | 104.79 | 116.88 | 101.68 | 107.77 | 205.54 | 342.93 | 396.39 | 348.19 |
Average Assets |
12,152.88 | 11,117.39 | 10,029.79 | 8,774.71 | 6,274.22 | 3,168.69 | 3,654.15 | 5,371.15 | 6,736.10 | 7,747.27 |
Average Common Equity |
6,944.84 | 6,209.04 | 5,302.60 | 4,156.77 | 1,673.79 | 594.62 | 2,553.86 | 3,764.16 | 4,286.31 | 4,600.12 |
Columns are period end dates