NYSE:NOV
NOV Inc.
- Stock
Last Close
18.67
26/07 20:00
Market Cap
7.04B
Beta: 1.90
Volume Today
10.99M
Avg: 4.65M
PE Ratio
6.85
PFCF: −30.18
Dividend Yield
1.16%
Payout:6.04%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.75B - | 5.44B 5.31% | 4.98B 8.50% | 4.00B 19.64% | 3.16B 20.93% | 2.99B 5.36% | 2.59B 13.46% | 1.80B 30.45% | 1.37B 24.02% | 1.57B 14.79% | ||
average payables | 1.24B - | 1.23B 0.44% | 906M 26.46% | 518.50M 42.77% | 462M 10.90% | 616M 33.33% | 718.50M 16.64% | 602M 16.21% | 550.50M 8.55% | 759M 37.87% | ||
average receivables | 5.99B - | 6.36B 6.25% | 5.24B 17.75% | 3.46B 33.87% | 2.63B 24.06% | 2.59B 1.56% | 2.58B 0.23% | 2.19B 15.12% | 1.83B 16.34% | 2.10B 14.70% | ||
book value per share | 52.18 - | 48.35 7.35% | 42.33 12.44% | 37.04 12.51% | 37.56 1.41% | 36.74 2.17% | 20.54 44.10% | 13.75 33.07% | 13.12 4.57% | 13.16 0.34% | ||
capex per share | -1.57 - | -1.63 4.00% | -1.17 28.33% | -0.76 35.47% | -0.51 32.57% | -0.65 26.75% | -0.61 5.51% | -0.59 3.51% | -0.52 11.52% | -0.55 5.38% | -0.72 31.23% | |
capex to depreciation | -0.89 - | -0.90 1.40% | -0.61 32.50% | -0.40 33.38% | -0.28 31.91% | -0.35 28.56% | -0.44 23.62% | -0.64 46.87% | -0.66 2.31% | -0.71 8.24% | -0.94 31.81% | |
capex to operating cash flow | -0.20 - | -0.27 35.78% | -0.34 27.18% | -0.30 13.01% | -0.23 21.99% | -0.47 102.94% | -0.33 30.32% | -0.24 25.21% | -0.69 183.01% | 1.20 273.08% | -1.98 265.53% | |
capex to revenue | -0.03 - | -0.03 10.95% | -0.03 5.84% | -0.04 27.59% | -0.03 32.88% | -0.03 9.81% | -0.03 4.80% | -0.04 35.05% | -0.04 1.95% | -0.03 18.73% | -0.03 11.50% | |
cash per share | 8.07 - | 8.26 2.43% | 5.37 34.94% | 3.74 30.33% | 3.81 1.79% | 3.78 0.96% | 3.07 18.80% | 4.41 43.74% | 4.12 6.46% | 2.74 33.50% | ||
days of inventory on hand | 118.18 - | 123.37 4.39% | 148.64 20.48% | 165.07 11.05% | 170.94 3.56% | 155.50 9.04% | 105.04 32.45% | 90.86 13.50% | 102.28 12.56% | 112.10 9.61% | ||
days payables outstanding | 26.89 - | 27.78 3.29% | 19.80 28.73% | 20.55 3.83% | 29.03 41.25% | 37.60 29.51% | 34.19 9.08% | 31.56 7.69% | 47.03 49.02% | 56.02 19.12% | ||
days sales outstanding | 103.17 - | 107.15 3.86% | 103.29 3.60% | 138.33 33.92% | 125.43 9.32% | 115.12 8.22% | 107.53 6.59% | 112.98 5.06% | 117.75 4.22% | 122.26 3.83% | ||
debt to assets | 0.09 - | 0.09 4.25% | 0.15 55.89% | 0.15 3.39% | 0.13 11.72% | 0.14 2.03% | 0.21 54.22% | 0.26 21.89% | 0.25 2.87% | 0.23 6.64% | ||
debt to equity | 0.14 - | 0.15 7.98% | 0.24 56.78% | 0.23 3.79% | 0.19 17.01% | 0.20 1.91% | 0.35 81.33% | 0.48 36.80% | 0.47 2.61% | 0.46 2.27% | ||
dividend yield | 0.01 - | 0.03 96.84% | 0.05 118.56% | 0.02 70.18% | 0.01 65.74% | 0.01 39.78% | 0.01 2.86% | 0.00 55.22% | 0.00 6.11% | 0.01 150.37% | 0.01 3.53% | |
earnings yield | 0.08 - | 0.09 17.11% | -0.06 166.51% | -0.17 188.77% | -0.02 89.81% | -0.00 81.72% | -0.64 19,853.69% | -0.48 24.43% | -0.05 90.27% | 0.02 140.62% | 0.12 554.88% | |
enterprise value | 30.26B - | 27.68B 8.54% | 14.81B 46.49% | 15.88B 7.24% | 14.85B 6.48% | 11.00B 25.96% | 11.18B 1.60% | 6.14B 45.09% | 6.03B 1.78% | 9.44B 56.69% | ||
enterprise value over ebitda | 8.75 - | 7.69 12.15% | -30.47 496.28% | -10.27 66.29% | -51.22 398.57% | 13.35 126.06% | -1.40K 10,565.29% | -13.58 99.03% | 39.39 390.18% | 15.79 59.91% | ||
ev to operating cash flow | 8.91 - | 10.59 18.85% | 11.12 5.02% | 16.55 48.80% | 17.85 7.91% | 21.11 18.24% | 15.65 25.86% | 6.63 57.66% | 20.71 212.56% | -52.76 354.73% | ||
ev to sales | 1.33 - | 1.29 2.88% | 1.00 22.25% | 2.19 118.26% | 2.03 7.16% | 1.30 36.02% | 1.32 1.29% | 1.01 23.55% | 1.09 8.29% | 1.30 19.60% | ||
free cash flow per share | 6.40 - | 4.47 30.13% | 2.27 49.24% | 1.80 20.84% | 1.70 5.58% | 0.73 56.83% | 1.26 71.83% | 1.82 44.77% | 0.23 87.21% | -1.01 532.19% | -0.36 64.65% | |
free cash flow yield | 0.09 - | 0.07 23.54% | 0.07 0.67% | 0.05 29.20% | 0.05 1.85% | 0.03 39.50% | 0.05 76.29% | 0.13 164.13% | 0.02 87.04% | -0.05 380.33% | -0.02 63.59% | |
graham net net | -3.33 - | -4.42 32.85% | -7.01 58.56% | -5.33 23.94% | -3.25 39.08% | -2.61 19.60% | -3.04 16.24% | -2.19 27.94% | -2.31 5.73% | -3.10 33.83% | ||
graham number | 80.08 - | 79.74 0.43% | 43.51 45.44% | 73.11 68.06% | 23.05 68.48% | 8.23 64.28% | 85.86 942.68% | 45.21 47.35% | 13.69 69.72% | 10.85 20.73% | ||
income quality | 1.46 - | 1.06 27.03% | -1.74 263.10% | -0.40 77.12% | -3.53 787.23% | -23.68 571.74% | -0.12 99.51% | -0.36 211.48% | -1.19 225.41% | -1.15 2.77% | 0.15 112.57% | |
intangibles to total assets | 0.41 - | 0.39 4.52% | 0.41 4.75% | 0.45 12.04% | 0.47 3.87% | 0.47 0.54% | 0.28 40.66% | 0.20 26.89% | 0.21 4.48% | 0.20 7.40% | 0 100% | |
interest coverage | 30.76 - | 33.86 10.08% | -3.79 111.18% | -22.96 506.43% | -2.72 88.17% | 2.27 183.54% | -4.58 301.87% | -6.36 38.80% | -1.99 68.74% | 4.47 325.19% | -10.85 342.48% | |
interest debt per share | 7.65 - | 7.64 0.16% | 10.42 36.36% | 8.83 15.30% | 7.46 15.44% | 7.42 0.62% | 7.53 1.53% | 6.88 8.72% | 6.39 7.11% | 6.22 2.63% | ||
inventory turnover | 3.09 - | 2.96 4.21% | 2.46 17.00% | 2.21 9.95% | 2.14 3.43% | 2.35 9.93% | 3.47 48.03% | 4.02 15.61% | 3.57 11.16% | 3.26 8.77% | ||
invested capital | 0.14 - | 0.15 7.98% | 0.24 56.78% | 0.23 3.79% | 0.19 17.01% | 0.20 1.91% | 0.35 81.33% | 0.48 36.80% | 0.47 2.61% | 0.46 2.27% | ||
market cap | 30.55B - | 28.05B 8.19% | 12.96B 53.79% | 14.08B 8.62% | 13.58B 3.54% | 9.71B 28.46% | 9.57B 1.50% | 5.27B 44.90% | 5.23B 0.80% | 8.15B 55.77% | 7.97B 2.17% | |
net current asset value | 3.94B - | 3.37B 14.44% | 1.54B 54.45% | 739M 51.89% | 1.17B 58.46% | 1.37B 17.16% | 810M 40.96% | 559M 30.99% | 416M 25.58% | 492M 18.27% | ||
net debt to ebitda | -0.08 - | -0.10 24.27% | -3.81 3,602.67% | -1.17 69.31% | -4.40 276.36% | 1.56 135.44% | -200.75 12,983.02% | -1.91 99.05% | 5.21 372.52% | 2.17 58.36% | ||
net income per share | 5.46 - | 5.85 7.02% | -1.99 133.99% | -6.41 222.83% | -0.63 90.20% | -0.08 86.95% | -15.95 19,349.03% | -6.61 58.58% | -0.63 90.39% | 0.40 162.62% | 2.53 535.75% | |
operating cash flow per share | 7.97 - | 6.11 23.41% | 3.44 43.65% | 2.55 25.82% | 2.21 13.56% | 1.38 37.55% | 1.87 35.61% | 2.41 29.02% | 0.75 68.74% | -0.46 160.88% | 0.36 179.28% | |
payables turnover | 13.57 - | 13.14 3.18% | 18.44 40.32% | 17.76 3.69% | 12.57 29.20% | 9.71 22.79% | 10.68 9.98% | 11.57 8.33% | 7.76 32.90% | 6.52 16.05% | ||
receivables turnover | 3.54 - | 3.41 3.72% | 3.53 3.74% | 2.64 25.33% | 2.91 10.28% | 3.17 8.96% | 3.39 7.05% | 3.23 4.82% | 3.10 4.05% | 2.99 3.69% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.12 8.19% | -0.05 139.79% | -0.21 331.94% | -0.02 89.38% | -0.00 86.71% | -0.64 21,671.51% | -0.32 50.04% | -0.03 89.84% | 0.02 158.45% | ||
revenue per share | 53.44 - | 50.09 6.27% | 38.13 23.88% | 19.28 49.43% | 19.37 0.46% | 22.36 15.42% | 22.20 0.74% | 15.86 28.55% | 14.31 9.76% | 18.56 29.67% | 21.84 17.69% | |
roe | 0.10 - | 0.12 15.51% | -0.05 138.82% | -0.17 268.99% | -0.02 90.34% | -0.00 86.66% | -0.78 34,693.02% | -0.48 38.11% | -0.05 89.93% | 0.03 162.40% | ||
roic | 0.09 - | 0.10 11.87% | -0.03 123.88% | -0.13 418.22% | -0.01 92.37% | -0.01 31.00% | -0.04 454.87% | -0.06 50.54% | -0.02 64.80% | 0.02 205.38% | ||
sales general and administrative to revenue | 0.09 - | 0.10 7.53% | 0.12 22.51% | 0.18 54.37% | 0.16 13.26% | 0.15 8.86% | ||||||
shareholders equity per share | 52.18 - | 48.35 7.35% | 42.33 12.44% | 37.04 12.51% | 37.56 1.41% | 36.74 2.17% | 20.54 44.10% | 13.75 33.07% | 13.12 4.57% | 13.16 0.34% | ||
stock based compensation to revenue | 0.00 - | 0.00 16.58% | 0.01 56.79% | 0.01 99.78% | 0.02 15.05% | 0.01 23.35% | 0.02 17.82% | 0.02 12.45% | 0.01 18.10% | 0.01 34.43% | ||
tangible asset value | 8.23B - | 7.79B 5.31% | 5.63B 27.71% | 4.41B 21.75% | 4.63B 5.13% | 4.61B 0.58% | 4.19B 9.08% | 3.26B 22.16% | 3.03B 6.90% | 3.14B 3.46% | ||
tangible book value per share | 19.31 - | 18.20 5.75% | 14.55 20.05% | 2.33 83.99% | 3.53 51.54% | 4.19 18.77% | 8.73 108.21% | 8.49 2.79% | 7.86 7.39% | 8.05 2.40% | ||
working capital | 9.74B - | 8.79B 9.82% | 7.55B 14.06% | 4.83B 36.06% | 4.86B 0.70% | 4.94B 1.54% | 3.87B 21.71% | 3.34B 13.55% | 2.99B 10.47% | 3.06B 2.14% |
All numbers in USD (except ratios and percentages)