Noble Corporation
Noble Corporation, together with its subsidiaries, operates as an offshore drilling contractor for the oil and gas industry worldwide. The company provides contract drilling services to the oil and gas industry through its fleet of mobile offshore drilli…
Oil & Gas Drilling
US, Sugar Land [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Current Ratio | 1.12 | 1.57 | 1.55 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 352.49 | 6.98 | 1.54 | |
Naive Interpretation | member |
2
Per Share
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 12.17 | 31.29 | 27.90 | |
Cash | 121.94 | 2.62 | 1.18 | |
Capex | -14.51 | 0.85 | 0.99 | |
Free Cash Flow | 328.11 | 1.05 | -0.24 | |
Revenue | 10.24 | 5.35 | 4.85 | |
Naive Interpretation | member |
3
Profitability
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -18.65 | 0.29 | 0.35 | |
Operating Margin | -50.82 | 0.14 | 0.29 | |
ROA | -78.17 | < 0.005 | 0.03 | |
ROE | -73.30 | 0.01 | 0.05 | |
ROIC | -74.79 | 0.01 | 0.05 | |
Naive Interpretation | member |
4
Valuation
The "Valuation Entry" for the Focus of NE is permitted for members.
5
Growth
The "Growth Entry" for the Focus of NE is permitted for members.
6
Leverage & Liquidity