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NOV Inc. (0K58.L)

Category: Company Financial Metrics Sector: Energy Industry: Oil & Gas Equipment & Services Live Price: $16.00

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10TTM2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Price / Earnings
9.99x
-57.39x
-14.75x
52.77x
52.77x
-20.65x
-2.15x
-1.59x
-315.33x
-59.86x
-5.88x
-18.95x
6.62x
7.40x
6.76x
PEG Ratio
0.02x
-0.71x
-0.18x
0.33
0.33
-0.23
-0.04
0.00
-3.63
-0.66
0.03
0.14
0.53
-0.87
-0.79
Price / Free Cash Flow
14.79x
19.96x
17.83x
-20.81x
-20.81x
57.35x
7.82x
20.13x
35.29x
22.17x
20.97x
16.58x
8.46x
5.80x
315.73x
Price / Book
1.23x
1.13x
0.97x
1.61x
1.61x
1.03x
1.05x
1.24x
0.71x
1.01x
1.02x
0.89x
0.78x
0.73x
0.80x
Price / Tangible Book
2.03x
2.12x
2.36x
2.64x
2.64x
1.74x
1.72x
2.35x
2.16x
3.11x
3.26x
2.62x
2.10x
1.99x
1.93x
Price / Sales
0.99x
1.05x
1.18x
1.13x
1.13x
0.93x
0.90x
1.14x
1.16x
1.94x
1.96x
0.99x
0.76x
0.84x
0.94x
EV / EBITDA
3.20x
26.47x
7.77x
12.33x
12.33x
18.03x
-20.77x
113.47x
9.27x
30.28x
-17.35x
6.11x
2.82x
3.23x
3.19x
EV / EBIT
-3.72x
1.97x
-2.57x
22.58x
22.58x
-26.65x
-7.08x
-18.58x
39.56x
-46.03x
-8.87x
9.62x
3.41x
3.97x
3.77x
EV / Revenue
0.83x
0.90x
1.01x
1.22x
1.22x
0.65x
0.62x
1.00x
0.99x
1.75x
1.76x
0.85x
0.59x
0.66x
0.74x
EV / Free Cash Flow
7.54x
14.09x
15.21x
-22.46x
-22.46x
39.67x
5.40x
17.69x
30.14x
19.92x
18.89x
14.21x
6.62x
4.56x
250.65x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10TTM2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Altman Z-Score
1.3460
1.7050
2.1340
1.5288
1.5288
1.2618
1.2475
1.8362
2.6505
2.4864
2.0469
2.6471
2.8390
2.7957
2.8811
Piotroski F-Score (9pt)
5.0000
5.0000
4.9000
5.0000
5.0000
5.0000
5.0000
4.0000
6.0000
6.0000
4.0000
4.0000
7.0000
3.0000
0.0000
Beneish M-Score
-4.3042
-4.3351
-4.3416
-4.2590
-4.2590
-4.3106
-4.3430
-4.3721
-4.3908
-4.3797
-4.3575
-4.3694
-4.3246
-4.3097
-4.3159
Degree of Fin. Leverage
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
Liabilities / Assets
0.4771
0.4266
0.3876
0.4934
0.4934
0.4697
0.4683
0.4033
0.2984
0.2992
0.3376
0.3662
0.3811
0.3586
0.3534
Interest Coverage
—
—
—
-
-
-
-
-
-
-
-
-
-
-
-
Debt / Equity
0.3436
0.2932
0.2362
0.3369
0.3369
0.3418
0.3520
0.2557
0.1796
0.1755
0.1943
0.2385
0.1457
0.1417
0.1555
Debt / Assets
0.1776
0.1619
0.1391
0.1694
0.1694
0.1788
0.1847
0.1513
0.1254
0.1224
0.1281
0.1504
0.0898
0.0905
0.1000
Current Ratio
2.5368
2.6881
2.6629
2.2540
2.2540
2.5665
2.7900
2.7205
3.1094
3.0658
2.5848
2.8866
2.1918
2.4593
2.7754
Quick Ratio
0.7399
0.7209
0.7057
0.6985
0.6985
0.7519
0.7692
0.6919
0.6929
0.6528
0.5823
0.6578
0.7686
0.7908
0.7965

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10TTM2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Cash to Revenue Ratio
0.24
0.21
0.19
0.15
0.15
0.29
0.28
0.14
0.17
0.20
0.19
0.14
0.16
0.18
0.19
Cash to Short-Term Debt Ratio
—
—
—
-
-
-
-
-
-
-
-
-
-
-
-
Cash to Long-Term Debt Ratio
0.82
0.73
0.75
0.62
0.62
0.93
0.92
0.59
0.57
0.58
0.52
0.53
1.17
1.09
1.05
Cash to Total Debt Ratio
—
—
—
0.62
0.62
-
-
-
-
-
-
-
-
-
-
Cash Ratio
0.73
0.66
0.59
0.44
0.44
0.83
0.91
0.52
0.61
0.61
0.46
0.53
0.48
0.51
0.59
Cash Conversion Cycle
174.78
187.15
215.26
179.07
179.07
173.00
172.28
178.39
233.02
267.34
282.85
229.86
202.70
234.10
258.62
Operating Cash Flow to Free Cash Flow Ratio
1.67
1.67
1.52
0.46
0.46
3.23
1.32
1.48
1.88
1.30
1.42
1.52
1.37
1.22
12.16
Operating Cash Flow to Current Liabilities Ratio
0.19
0.22
0.30
-0.07
-0.07
0.15
0.50
0.32
0.22
0.35
0.32
0.34
0.35
0.51
0.11
Cash Return On Capital Employed
0.04
0.05
0.06
-0.02
-0.02
0.04
0.11
0.07
0.03
0.05
0.05
0.06
0.10
0.12
0.02
Cash Flow Return on Assets
0.03
0.04
0.05
-0.02
-0.02
0.03
0.09
0.05
0.03
0.04
0.05
0.05
0.08
0.10
0.02
Free Cash Flow Conversion Ratio
-1.06
-2.44
-1.43
-2.54
-2.54
-0.36
-0.28
-0.08
-8.94
-2.70
-0.28
-1.14
0.78
1.28
0.02
Operating Cash Flow Yield
0.07
0.07
0.09
-0.02
-0.02
0.06
0.17
0.07
0.05
0.06
0.07
0.09
0.16
0.21
0.04
Free Cash Flow Yield
0.03
0.04
0.06
-0.05
-0.05
0.02
0.13
0.05
0.03
0.05
0.05
0.06
0.12
0.17
0.00
Unlevered Free Cash Flow Yield
0.06
0.05
0.08
-0.04
-0.04
0.03
0.19
0.06
0.03
0.05
0.05
0.07
0.15
0.22
0.00
Levered Free Cash Flow Yield
0.03
0.04
0.06
-0.05
-0.05
0.02
0.13
0.05
0.03
0.05
0.05
0.06
0.12
0.17
0.00

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10TTM2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Total Capital Turnover
1.11
1.01
0.89
1.06
1.06
1.11
1.17
1.09
0.61
0.52
0.52
0.90
1.04
0.86
0.85
Total Capital to Net Income Efficiency
-0.17
-0.26
-0.13
0.02
0.02
-0.05
-0.49
-0.78
0.00
-0.02
-0.17
-0.05
0.12
0.10
0.12
Total Equity to Total Capital Ratio
0.92
0.95
0.98
0.75
0.75
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Working Capital Turnover
2.01
1.99
1.93
2.37
2.37
1.85
1.82
2.19
1.71
1.50
1.50
1.98
2.44
1.97
1.71
Working Capital to Total Assets
0.32
0.30
0.28
0.30
0.30
0.31
0.34
0.29
0.25
0.24
0.23
0.29
0.26
0.28
0.32
Operating Cash Flow Working Capital Ratio
0.11
0.12
0.18
-0.06
-0.06
0.10
0.28
0.18
0.11
0.17
0.20
0.18
0.30
0.35
0.06
Working Capital Days
184.04
186.35
193.72
154.13
154.13
197.70
200.30
166.42
213.22
243.02
243.08
184.69
149.61
185.05
212.90
Capital Employed Turnover
0.81
0.74
0.67
0.94
0.94
0.72
0.76
0.78
0.48
0.41
0.40
0.67
0.82
0.68
0.67
Net Working Capital to Capital Employed Ratio
0.40
0.37
0.34
0.40
0.40
0.39
0.41
0.35
0.28
0.27
0.27
0.34
0.34
0.35
0.39
Equity to Capital Employed Ratio
0.65
0.69
0.73
0.66
0.66
0.65
0.65
0.71
0.79
0.79
0.77
0.74
0.79
0.79
0.78
Invested Capital Turnover
1.11
1.01
0.89
1.06
1.06
1.11
1.17
1.09
0.61
0.52
0.52
0.90
1.04
0.86
0.85
Invested Capital to Assets Ratio
0.57
0.60
0.63
0.67
0.67
0.52
0.52
0.59
0.70
0.70
0.66
0.63
0.62
0.64
0.64
Equity to Invested Capital Ratio
0.92
0.95
0.98
0.75
0.75
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10TTM2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Cash to Short Term Debt Ratio
—
—
—
-
-
-
-
-
-
-
-
-
-
-
-
Operating Cash Flow to Short Term Debt Ratio
—
—
—
-
-
-
-
-
-
-
-
-
-
-
-
Long Term Debt to Total Assets
0.18
0.16
0.14
0.17
0.17
0.18
0.18
0.15
0.13
0.12
0.13
0.15
0.09
0.09
0.10
Short Term Debt to Current Assets Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Debt to Current Liabilities Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt to Total Assets Ratio
0.06
0.03
0.02
0.17
0.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt to Shareholders Equity Ratio
0.11
0.07
0.03
0.34
0.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt to EBITDA Ratio
0.80
0.48
0.24
2.40
2.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt to Free Cash Flow Ratio
-1.46
-0.87
-0.44
-4.37
-4.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt to Total Capital Ratio
0.08
0.05
0.03
0.25
0.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt to Working Capital Ratio
0.19
0.11
0.06
0.56
0.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt to Capital Employed Ratio
0.07
0.04
0.02
0.22
0.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt to Invested Capital Ratio
0.08
0.05
0.03
0.25
0.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Management & Efficiency Metrics

AVG 3AVG 5AVG 10TTM2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Equity to Assets
51.69%
56.81%
60.83%
50.28%
50.28%
52.32%
52.47%
59.15%
69.81%
69.75%
65.94%
63.08%
61.65%
63.86%
64.28%
Inventories to Assets
15.34%
15.56%
15.82%
17.89%
17.89%
13.94%
14.18%
16.71%
15.08%
14.86%
15.73%
18.01%
15.74%
16.10%
18.71%
Inventory Turnover
3.60
3.32
2.89
3.21
3.21
3.57
4.02
3.47
2.35
2.14
2.21
2.50
2.96
2.52
2.06
Inventory to Revenue
24.09%
26.70%
30.60%
25.05%
25.05%
24.09%
23.12%
25.91%
35.32%
41.11%
45.86%
31.70%
24.63%
29.15%
34.26%
Asset Turnover
0.64
0.60
0.54
0.71
0.71
0.58
0.61
0.64
0.43
0.36
0.34
0.57
0.64
0.55
0.55
Days Inventory
102.23
113.45
131.75
113.57
113.57
102.28
90.86
105.04
155.50
170.94
165.07
146.01
123.32
144.87
176.96
Days Sales Outstanding
117.66
115.13
117.20
122.26
122.26
117.75
112.98
107.53
115.12
125.43
138.33
103.29
107.15
122.20
117.71
Days Payable
45.11
41.42
33.69
56.75
56.75
47.03
31.56
34.19
37.60
29.03
20.55
19.45
27.76
32.97
36.05
Cost of Goods to Revenue
86.46%
86.47%
84.71%
80.52%
80.52%
85.99%
92.87%
90.03%
82.92%
87.79%
101.39%
79.24%
72.91%
73.45%
70.67%
Capex to Revenue
3.44%
3.19%
3.20%
2.96%
2.96%
3.64%
3.71%
2.75%
2.89%
2.63%
3.92%
3.07%
3.26%
3.19%
3.31%
Capex to Operating Income
-45.86%
-14.56%
-8.90%
54.73%
54.73%
-150.00%
-42.32%
-50.87%
115.64%
-69.31%
-19.74%
34.87%
18.81%
19.19%
16.79%
Capex to Operating Cash Flow
-8.69%
10.68%
18.49%
-119.55%
-119.55%
69.07%
24.41%
32.63%
46.83%
23.08%
29.58%
34.01%
26.74%
18.07%
91.77%
Intangibles to Assets
20.43%
27.20%
34.95%
19.68%
19.68%
21.26%
20.34%
27.83%
46.90%
47.15%
45.40%
41.70%
38.68%
40.51%
37.84%
Scaled Net Operating Assets
0.38
0.45
0.51
0.40
0.40
0.36
0.36
0.51
0.63
0.63
0.60
0.55
0.51
0.54
0.54
Shares Buyback Ratio
1.04%
0.89%
-0.74%
2.07%
2.07%
0.52%
0.52%
1.06%
0.27%
0.27%
-2.84%
-10.00%
0.40%
0.29%
-
Buyback Yield
0.00%
0.00%
1.73%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
13.56%
3.76%
0.00%
0.00%
Sloan Ratio
-12.43%
-18.37%
-12.52%
3.30%
3.30%
-5.66%
-34.93%
-51.78%
-2.79%
-5.29%
-15.95%
-8.09%
-0.49%
-3.50%
5.60%