Nabors Industries Ltd.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-5.63-6.45-4.39-3.49-1.04-1.48-0.53-1.13-4.48-14.87-0.17-1.04
Price/Sales ratio
0.550.622.030.740.210.330.190.300.510.240.020.33
Price/Book Value ratio
0.760.561.390.650.240.510.351.043.732.280.160.51
Price/Cash Flow ratio
2.112.808.5130.472.051.471.171.432.751.170.121.47
Price/Free Cash Flow ratio
-95.61-227.8833.19-3.73-5.023.942.663.2210.797.700.48-5.02
Price/Earnings Growth ratio
0.000.15-0.020.070.56-1.53-0.040.030.080.170.110.11
Dividend Yield
1.56%2.88%1.12%3.58%13.02%4.89%5.48%1.19%0.00%0.02%N/A4.89%
Profitability Indicator Ratios
Gross Profit Margin
16.96%13.52%0.53%0.12%6.99%7.81%-2.47%1.84%12.15%18.97%12.15%6.99%
Operating Profit Margin
2.96%-0.87%-25.13%-11.38%-3.97%-32.21%-54.92%-46.83%-28.18%8.97%1.67%-3.97%
Pretax Profit Margin
-8.88%-11.06%-53.77%-22.62%-16.96%-19.35%-33.06%-24.19%-9.25%4.29%-9.25%-16.96%
Net Profit Margin
-9.82%-9.64%-46.22%-21.32%-20.96%-22.35%-35.74%-26.94%-11.57%-1.67%-13.19%-20.96%
Effective Tax Rate
-10.36%22.93%15.59%14.30%-15.27%-15.54%-8.11%-11.39%-25.04%61.35%-25.04%-15.54%
Return on Assets
-5.62%-3.90%-12.57%-6.50%-8.16%-10.06%-13.86%-9.84%-6.49%-0.95%-7.40%-8.16%
Return On Equity
-13.62%-8.70%-31.71%-18.77%-23.73%-34.31%-66.25%-92.05%-83.26%-15.38%-77.61%-34.31%
Return on Capital Employed
1.95%-0.39%-7.60%-3.90%-1.73%-16.06%-23.49%-18.89%-18.09%6.64%1.07%-1.73%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.67N/A
Quick Ratio
1.601.311.281.391.711.631.882.641.461.231.301.63
Cash ratio
0.310.250.320.360.530.660.911.880.750.870.750.53
Days of Sales Outstanding
81.4074.1183.2899.4290.2854.3362.0852.0245.0342.2345.0354.33
Days of Inventory outstanding
14.8616.8017.0623.7021.2522.9426.8023.3020.0322.1420.0322.94
Operating Cycle
96.2690.91100.35123.12111.5377.2788.8875.3365.0664.3831.1377.27
Days of Payables Outstanding
50.3929.7043.5851.7950.4238.4036.8746.7749.1744.1249.1749.17
Cash Conversion Cycle
45.8761.2056.7771.3261.1138.8752.0128.5615.8920.260.7938.87
Debt Ratios
Debt Ratio
0.360.380.430.470.450.490.540.590.530.590.740.45
Debt Equity Ratio
0.880.851.101.381.321.682.585.536.899.639.521.32
Long-term Debt to Capitalization
0.460.460.520.580.570.620.720.840.870.880.870.57
Total Debt to Capitalization
0.470.460.520.580.570.620.720.840.870.900.870.57
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.24N/A
Cash Flow to Debt Ratio
0.400.230.140.010.090.200.110.130.190.200.190.09
Company Equity Multiplier
2.422.222.522.882.903.404.779.3512.8116.1512.812.90
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.260.220.230.020.100.220.160.210.180.210.180.10
Free Cash Flow / Operating Cash Flow Ratio
-0.02-0.010.25-8.15-0.400.370.440.440.250.150.25-0.40
Cash Flow Coverage Ratio
0.400.230.140.010.090.200.110.130.190.200.190.09
Short Term Coverage Ratio
287.86131.611.79K346.71580.7050.7842.1179.0873.861.0073.8650.78
Dividend Payout Ratio
-8.84%-18.61%-4.94%-12.52%-13.58%-7.28%-2.95%-1.35%-0.02%-0.38%N/A-13.58%