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Market Closed -
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5-day change | 1st Jan Change | ||
| 18.00 USD | -0.11% |
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+2.68% | +15.16% |
| 01-15 | RBC Capital Adjusts NOV Price Target to $21 From $19, Maintains Outperform Rating | MT |
| 01-14 | Analyst recommendations: Rivian, Applied Materials, Coinbase, Intel, Spotify… |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.89 | -0.86 | 2.48 | 4.09 | 5.45 | |||||
Return on Total Capital | -3.62 | -1.1 | 3.27 | 5.44 | 7.08 | |||||
Return On Equity % | -38.66 | -4.74 | 3.04 | 17.32 | 10.02 | |||||
Return on Common Equity | -39.14 | -4.9 | 3.07 | 17.63 | 10.12 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 7.13 | 14.01 | 19.48 | 21.47 | 23.9 | |||||
SG&A Margin | 15.89 | 16.44 | 14.08 | 13.29 | 12.77 | |||||
EBITDA Margin % | -2.48 | 3.58 | 9.89 | 11.97 | 15.31 | |||||
EBITA Margin % | -7.96 | -1.65 | 6.11 | 8.68 | 11.68 | |||||
EBIT Margin % | -8.77 | -2.43 | 5.4 | 8.18 | 11.13 | |||||
Income From Continuing Operations Margin % | -41.66 | -4.44 | 2.14 | 11.48 | 7.16 | |||||
Net Income Margin % | -41.74 | -4.53 | 2.14 | 11.57 | 7.16 | |||||
Net Avail. For Common Margin % | -41.74 | -4.53 | 2.14 | 11.57 | 7.16 | |||||
Normalized Net Income Margin | -9.2 | -2.69 | 3.15 | 4.92 | 6.64 | |||||
Levered Free Cash Flow Margin | 15.18 | 6.01 | -2.88 | -1.37 | 11.43 | |||||
Unlevered Free Cash Flow Margin | 16.05 | 6.88 | -2.21 | -0.73 | 12.07 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.53 | 0.57 | 0.74 | 0.8 | 0.78 | |||||
Fixed Assets Turnover | 2.21 | 2.28 | 3.11 | 3.65 | 3.64 | |||||
Receivables Turnover (Average Receivables) | 2.78 | 3.01 | 3.44 | 3.39 | 3.52 | |||||
Inventory Turnover (Average Inventory) | 3.14 | 3.47 | 3.71 | 3.4 | 3.31 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.79 | 2.57 | 2.25 | 2.4 | 2.46 | |||||
Quick Ratio | 1.92 | 1.77 | 1.43 | 1.42 | 1.54 | |||||
Operating Cash Flow to Current Liabilities | 0.5 | 0.15 | -0.07 | 0.06 | 0.56 | |||||
Days Sales Outstanding (Average Receivables) | 131.71 | 121.15 | 106.07 | 107.76 | 103.98 | |||||
Days Outstanding Inventory (Average Inventory) | 116.64 | 105.23 | 98.47 | 107.33 | 110.69 | |||||
Average Days Payable Outstanding | 45.27 | 43 | 43.91 | 46.67 | 48.78 | |||||
Cash Conversion Cycle (Average Days) | 203.08 | 183.39 | 160.62 | 168.43 | 165.89 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 48.42 | 47.16 | 46.08 | 38.08 | 37.12 | |||||
Total Debt / Total Capital | 32.62 | 32.04 | 31.55 | 27.58 | 27.07 | |||||
LT Debt/Equity | 46.33 | 45.1 | 44.14 | 36.37 | 34.96 | |||||
Long-Term Debt / Total Capital | 31.22 | 30.65 | 30.21 | 26.34 | 25.49 | |||||
Total Liabilities / Total Assets | 46.83 | 46.97 | 49.34 | 44.73 | 43.42 | |||||
EBIT / Interest Expense | -6.36 | -1.74 | 5.01 | 7.98 | 10.85 | |||||
EBITDA / Interest Expense | -0.01 | 4.49 | 11.17 | 13.42 | 16.6 | |||||
(EBITDA - Capex) / Interest Expense | -2.7 | 1.88 | 8.42 | 10.2 | 12.75 | |||||
Total Debt / EBITDA | -2.56K | 6.9 | 2.72 | 2.01 | 1.58 | |||||
Net Debt / EBITDA | -864 | 2.3 | 1.49 | 1.32 | 0.77 | |||||
Total Debt / (EBITDA - Capex) | -11.26 | 16.47 | 3.6 | 2.65 | 2.06 | |||||
Net Debt / (EBITDA - Capex) | -3.81 | 5.5 | 1.97 | 1.74 | 1 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -28.18 | -9.29 | 31.01 | 18.6 | 3.34 | |||||
Gross Profit, 1 Yr. Growth % | -48.64 | 78.34 | 82.17 | 31.93 | 15.03 | |||||
EBITDA, 1 Yr. Growth % | -241.12 | -231.13 | 261.62 | 46.09 | 32.23 | |||||
EBITA, 1 Yr. Growth % | 73.21 | -81.24 | -585.71 | 73.66 | 39.06 | |||||
EBIT, 1 Yr. Growth % | 16.59 | -74.91 | -391.79 | 85.71 | 40.6 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -58.36 | -90.34 | -163.27 | 535.48 | -35.53 | |||||
Net Income, 1 Yr. Growth % | -58.29 | -90.17 | -162 | 540.65 | -36.05 | |||||
Normalized Net Income, 1 Yr. Growth % | 39.09 | -73.44 | -253.36 | 91.99 | 39.39 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -58.52 | -90.18 | -160 | 541.03 | -36 | |||||
Accounts Receivable, 1 Yr. Growth % | -24.54 | -5.46 | 36.03 | 9.08 | -9.38 | |||||
Inventory, 1 Yr. Growth % | -35.91 | -5.47 | 36.21 | 18.64 | -10.18 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -17.67 | -5.34 | -2.63 | 4.83 | 2.57 | |||||
Total Assets, 1 Yr. Growth % | -24.49 | -3.82 | 6.13 | 11.44 | 0.59 | |||||
Tangible Book Value, 1 Yr. Growth % | -22.55 | -6.99 | 4.52 | 34.02 | 1.97 | |||||
Common Equity, 1 Yr. Growth % | -33.02 | -4.09 | 1.98 | 21.04 | 3.37 | |||||
Cash From Operations, 1 Yr. Growth % | 29.69 | -68.57 | -161.51 | -179.89 | 811.89 | |||||
Capital Expenditures, 1 Yr. Growth % | -3 | -11.06 | 6.47 | 32.24 | 24.03 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 12.47 | -64.08 | -162.74 | -45.84 | -964.82 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 10.45 | -61.09 | -141.98 | -62.89 | -1.82K | |||||
Dividend Per Share, 1 Yr. Growth % | -75 | 0 | 300 | 0 | 37.5 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -15.12 | -19.28 | 9.01 | 24.65 | 10.71 | |||||
Gross Profit, 2 Yr. CAGR % | -45.18 | -4.29 | 80.25 | 54.31 | 23.19 | |||||
EBITDA, 2 Yr. CAGR % | -59.06 | 62.48 | 98.34 | 144.35 | 41.42 | |||||
EBITA, 2 Yr. CAGR % | 51.61 | -55.43 | -9.02 | 135.79 | 65.55 | |||||
EBIT, 2 Yr. CAGR % | 59.08 | -45.91 | -14.43 | 128.88 | 61.59 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 973.86 | -79.95 | -75.28 | 100.51 | 102.4 | |||||
Net Income, 2 Yr. CAGR % | 805.54 | -79.75 | -75.31 | 99.3 | 102.4 | |||||
Normalized Net Income, 2 Yr. CAGR % | 480.38 | -39.22 | -36.17 | 68.51 | 63.59 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 798.45 | -79.82 | -75.73 | 96.12 | 102.55 | |||||
Accounts Receivable, 2 Yr. CAGR % | -15.91 | -15.54 | 13.4 | 21.81 | -0.58 | |||||
Inventory, 2 Yr. CAGR % | -31.33 | -22.17 | 13.47 | 27.13 | 3.23 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.59 | -11.72 | -3.99 | 1.03 | 3.7 | |||||
Total Assets, 2 Yr. CAGR % | -29.18 | -14.78 | 1.03 | 8.75 | 5.88 | |||||
Tangible Book Value, 2 Yr. CAGR % | -16.13 | -15.13 | -1.4 | 18.35 | 16.9 | |||||
Common Equity, 2 Yr. CAGR % | -38.6 | -19.85 | -1.1 | 11.1 | 11.86 | |||||
Cash From Operations, 2 Yr. CAGR % | 33.32 | -36.16 | -56.03 | -29.9 | 169.91 | |||||
Capital Expenditures, 2 Yr. CAGR % | -3.76 | -7.12 | -2.69 | 18.66 | 28.07 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 30.41 | -35.17 | -51.71 | -38.11 | 105.33 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 27.42 | -33.22 | -58.93 | -58.08 | 136.32 | |||||
Dividend Per Share, 2 Yr. CAGR % | -50 | -50 | 100 | 100 | 17.26 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.88 | -13.22 | -5.14 | 12.12 | 17.1 | |||||
Gross Profit, 3 Yr. CAGR % | -21.35 | -18.77 | 18.61 | 61.94 | 39.92 | |||||
EBITDA, 3 Yr. CAGR % | -28.95 | -39.65 | 112.14 | 78.03 | 99.12 | |||||
EBITA, 3 Yr. CAGR % | 20.53 | -24.45 | -1.18 | 11.74 | 97.74 | |||||
EBIT, 3 Yr. CAGR % | 24.46 | -14.04 | -5.14 | 9.55 | 94.57 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 120.7 | 123.31 | -70.59 | -27.05 | 37.36 | |||||
Net Income, 3 Yr. CAGR % | 120.53 | 100.54 | -70.59 | -26.9 | 36.44 | |||||
Normalized Net Income, 3 Yr. CAGR % | 31.55 | 107.6 | -17.25 | -8.97 | 58.18 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 119.03 | 99.38 | -70.98 | -27.72 | 35.02 | |||||
Accounts Receivable, 3 Yr. CAGR % | -9.1 | -12.57 | -1 | 11.94 | 10.37 | |||||
Inventory, 3 Yr. CAGR % | -22.31 | -23.61 | -6.2 | 15.17 | 13.23 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -6.01 | -5.51 | -8.79 | -1.14 | 1.54 | |||||
Total Assets, 3 Yr. CAGR % | -21.09 | -21.57 | -8.31 | 4.39 | 5.96 | |||||
Tangible Book Value, 3 Yr. CAGR % | -11.27 | -13.19 | -9.03 | 9.22 | 12.62 | |||||
Common Equity, 3 Yr. CAGR % | -28.23 | -28.76 | -13.15 | 5.79 | 8.46 | |||||
Cash From Operations, 3 Yr. CAGR % | 3.63 | -17.65 | -36.95 | -46.35 | 64.86 | |||||
Capital Expenditures, 3 Yr. CAGR % | 5.58 | -6.26 | -2.8 | 7.79 | 20.42 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 1.36 | -15.15 | -35.88 | -49.19 | 49.07 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 0.88 | -14.19 | -42.8 | -59.63 | 44.59 | |||||
Dividend Per Share, 3 Yr. CAGR % | -37 | -37 | 0 | 58.74 | 76.52 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -16.22 | -5.3 | -0.18 | 0.31 | 0.91 | |||||
Gross Profit, 5 Yr. CAGR % | -32.35 | 50.27 | 9.59 | 5 | 20.2 | |||||
EBITDA, 5 Yr. CAGR % | -40.62 | -23.09 | 11.21 | 2.65 | 78.47 | |||||
EBITA, 5 Yr. CAGR % | -17.88 | -42.43 | 9.8 | 28.7 | 17.73 | |||||
EBIT, 5 Yr. CAGR % | -16.29 | -37.8 | 7.14 | 27.18 | 16.6 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 27.03 | -36.73 | -8.06 | 113.9 | -36.38 | |||||
Net Income, 5 Yr. CAGR % | 27.01 | -36.45 | -8.14 | 100.04 | -36.38 | |||||
Normalized Net Income, 5 Yr. CAGR % | -3.96 | -32.06 | -1.5 | 90.98 | 7.9 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 27.17 | -36.74 | -9.15 | 98.07 | -36.87 | |||||
Accounts Receivable, 5 Yr. CAGR % | -14.71 | -8.3 | -0.69 | -0.17 | -0.83 | |||||
Inventory, 5 Yr. CAGR % | -21.35 | -16.73 | -9.6 | -6.35 | -2.54 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -4.41 | -5.61 | -5.2 | -2.94 | -3.98 | |||||
Total Assets, 5 Yr. CAGR % | -17.49 | -14.69 | -12.89 | -10.62 | -2.88 | |||||
Tangible Book Value, 5 Yr. CAGR % | -10.5 | -7.34 | -7.45 | -1.73 | 0.57 | |||||
Common Equity, 5 Yr. CAGR % | -20.48 | -18.55 | -18.41 | -14.9 | -3.9 | |||||
Cash From Operations, 5 Yr. CAGR % | -7.01 | -21.24 | -26.46 | -22.79 | 12.8 | |||||
Capital Expenditures, 5 Yr. CAGR % | -12.98 | -6.68 | 2.19 | 3.01 | 8.54 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -4.52 | -20.15 | -25.17 | -26.42 | 5.11 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -4.49 | -18.97 | -30.03 | -36.48 | 4.66 | |||||
Dividend Per Share, 5 Yr. CAGR % | -51.38 | -39.36 | 0 | 0 | 6.58 |
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