Nabors Historical Financial Ratios
NBR Stock | USD 47.20 2.49 5.01% |
Nabors Industries is lately reporting on over 116 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 84.74 will help investors to properly organize and evaluate Nabors Industries financial condition quickly.
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About Nabors Financial Ratios Analysis
Nabors IndustriesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Nabors Industries investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Nabors financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Nabors Industries history.
Nabors Industries Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Nabors Industries stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Nabors Industries sales, a figure that is much harder to manipulate than other Nabors Industries multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Nabors Industries dividend as a percentage of Nabors Industries stock price. Nabors Industries dividend yield is a measure of Nabors Industries stock productivity, which can be interpreted as interest rate earned on an Nabors Industries investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Most ratios from Nabors Industries' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Nabors Industries current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nabors Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Nabors Stock, please use our How to Invest in Nabors Industries guide.At this time, Nabors Industries' Capex To Revenue is relatively stable compared to the past year. As of 02/16/2025, Cash Per Share is likely to grow to 65.07, while Dividend Yield is likely to drop 0.0002.
2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 4.7E-5 | 2.59E-4 | 1.65E-4 | 1.57E-4 | Price To Sales Ratio | 0.52 | 0.25 | 0.18 | 0.17 |
Nabors Industries fundamentals Correlations
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Nabors Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Nabors Industries fundamentals Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Price To Sales Ratio | 0.19 | 0.31 | 0.52 | 0.25 | 0.18 | 0.17 | |
Dividend Yield | 0.0548 | 0.012 | 4.7E-5 | 2.59E-4 | 1.65E-4 | 1.57E-4 | |
Ptb Ratio | 0.36 | 1.04 | 3.73 | 2.29 | 3.9 | 1.98 | |
Days Sales Outstanding | 62.08 | 52.03 | 45.03 | 42.24 | 47.7 | 84.74 | |
Book Value Per Share | 240.78 | 183.33 | 136.59 | 139.87 | 131.1 | 124.54 | |
Free Cash Flow Yield | 0.38 | 0.31 | 0.0926 | 0.13 | 0.0257 | 0.027 | |
Operating Cash Flow Per Share | 49.55 | 56.38 | 56.31 | 69.64 | 63.19 | 86.59 | |
Stock Based Compensation To Revenue | 0.0115 | 0.009597 | 0.005964 | 0.005269 | 0.005558 | 0.009893 | |
Capex To Depreciation | 0.23 | 0.34 | 0.56 | 0.84 | 0.9 | 0.85 | |
Pb Ratio | 0.36 | 1.04 | 3.73 | 2.29 | 3.9 | 1.98 | |
Ev To Sales | 1.36 | 1.43 | 1.31 | 0.94 | 0.89 | 0.85 | |
Free Cash Flow Per Share | 21.85 | 25.13 | 14.35 | 10.59 | 1.47 | 1.54 | |
Roic | (0.25) | (0.21) | (0.23) | 0.0222 | 1.92 | 2.01 | |
Inventory Turnover | 13.62 | 15.66 | 18.22 | 16.48 | 18.95 | 28.4 | |
Net Income Per Share | (108.07) | (71.49) | (34.53) | (5.49) | (19.14) | (18.18) | |
Days Of Inventory On Hand | 26.8 | 23.31 | 20.03 | 22.15 | 19.93 | 14.06 | |
Payables Turnover | 9.9 | 7.8 | 7.42 | 8.27 | 9.51 | 9.41 | |
Sales General And Administrative To Revenue | 0.0954 | 0.11 | 0.0861 | 0.0812 | 0.084 | 0.0706 | |
Research And Ddevelopement To Revenue | 0.0157 | 0.0174 | 0.0188 | 0.0187 | 0.0192 | 0.0123 | |
Cash Per Share | 68.25 | 130.37 | 50.83 | 116.84 | 43.18 | 65.07 | |
Pocfratio | 1.18 | 1.44 | 2.75 | 1.17 | 0.9 | 0.86 | |
Interest Coverage | (5.68) | (5.51) | (4.2) | 1.46 | 12.63 | 13.26 | |
Payout Ratio | (0.0295) | (0.0136) | (2.12E-4) | (0.003861) | (4.94E-4) | (5.19E-4) | |
Capex To Operating Cash Flow | 0.56 | 0.55 | 0.75 | 0.85 | 0.98 | 1.62 | |
Pfcf Ratio | 2.67 | 3.23 | 10.8 | 7.71 | 38.93 | 40.88 | |
Days Payables Outstanding | 36.87 | 46.77 | 49.17 | 44.12 | 39.71 | 36.18 | |
Income Quality | (0.46) | (0.79) | (1.63) | 12.78 | (6.61) | (6.28) | |
Roe | (0.66) | (0.92) | (0.83) | (0.15) | (1.3) | (1.24) | |
Ev To Operating Cash Flow | 8.31 | 6.74 | 6.91 | 4.45 | 4.55 | 4.33 | |
Pe Ratio | (0.54) | (1.13) | (4.49) | (14.88) | (2.99) | (2.84) | |
Return On Tangible Assets | (0.14) | (0.0936) | (0.0613) | (0.00952) | (0.0391) | (0.041) | |
Ev To Free Cash Flow | 18.85 | 15.11 | 27.14 | 29.24 | 195.99 | 205.79 | |
Earnings Yield | (1.86) | (0.88) | (0.22) | (0.0672) | (0.33) | (0.35) | |
Intangibles To Total Assets | 0.0234 | 0.004198 | (0.051) | (0.0602) | (0.0693) | (0.0658) | |
Net Debt To E B I T D A | 7.04 | 6.03 | 3.49 | 2.18 | 2.93 | 1.46 | |
Current Ratio | 1.9 | 2.2 | 2.89 | 1.68 | 1.36 | 1.56 | |
Tangible Book Value Per Share | 240.78 | 220.35 | 168.6 | 139.87 | 131.1 | 124.54 | |
Receivables Turnover | 5.88 | 7.02 | 8.11 | 8.64 | 7.65 | 4.07 | |
Graham Number | 629.77 | 353.46 | 179.48 | 66.35 | 79.47 | 75.5 |
Pair Trading with Nabors Industries
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nabors Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nabors Industries will appreciate offsetting losses from the drop in the long position's value.Moving together with Nabors Stock
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Moving against Nabors Stock
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0.45 | AR | Antero Resources Corp | PairCorr |
The ability to find closely correlated positions to Nabors Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nabors Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nabors Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nabors Industries to buy it.
The correlation of Nabors Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nabors Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nabors Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nabors Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Nabors Stock Analysis
When running Nabors Industries' price analysis, check to measure Nabors Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nabors Industries is operating at the current time. Most of Nabors Industries' value examination focuses on studying past and present price action to predict the probability of Nabors Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nabors Industries' price. Additionally, you may evaluate how the addition of Nabors Industries to your portfolios can decrease your overall portfolio volatility.