| Company Name: | Noble Corporation | | Ticker Symbol: | NE | | | WWW Address: | www.noblecorp.com |
| CEO: | Mr. David W. Williams | | No. of Employees: | 5,600 |
| Common Issue Type: | CS | | Business Description: | Noble Corporation is an offshore drilling contractor for the oil and gas industry.
|
| | | Industry Information: | ENERGY - Oil & Gas Drilling & Exploration [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 40.89 |  0.15 | - | - | 40.14 | 42.29 | 40.56 | 2551658 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 10,356.4 | 253.3 | 1.19 | 2.05 | 0.54 | 18.8 | 1.3 | 42.34 - 28.73 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 40.74 | $ | | PE Ratio - LTM | 18.8 | |
| Market Capitalisation | 10,356.4 | mil |
| Latest Shares Outstanding | 253.3 | mil |
| Earnings pS (EPS) | 2.05 | $ |
| Dividend pS (DPS) | 0.54 | ¢ |
| Dividend Yield | 1.3 | % |
| Dividend Payout Ratio | 26 | % |
| Revenue per Employee | 633,395 | $ |
| Effective Tax Rate | 20.9 | % |
| Float | 259.7 | mil |
| Float as % of Shares Outstanding | 99.3 | % |
| Foreign Sales | 2,486 | mil |
| Domestic Sales | 1,061 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 2.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 47.1 | % |
| EBITDA Margin | 44.3 | % |
| Pre-Tax Profit Margin | 20.7 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 4.1 | % |
| Return on Equity (ROE) | 7.7 | % |
| Return on Capital Invested (ROCI) | 4.8 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 1.9 | |
| Interest Cover | 8.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.61 | |
| LT Debt/Total Capital | 38.0 | % |
| Working Capital pS | 2.43 | $ |
| Cash pS | 0.85 | $ |
| Book-Value pS | 31.11 | $ |
| Tangible Book-Value pS | 31.11 | $ |
| Cash Flow pS | 5.54 | $ |
| Free Cash Flow pS | -1.30 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.31 | |
| Price/Tangible Book Ratio | 1.31 | |
| Price/Cash Flow | 7.3 | |
| Price/Free Cash Flow | -31.4 | |
| P/E as % of Industry Group | 139.0 | % |
| P/E as % of Sector Segment | 101.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/01/2013 |
| Dividend Ex-Date | 05/01/2013 |
| Dividend Record Date | 05/05/2013 |
| Dividend Pay Date | 05/15/2013 |
| Dividend Amount | 130 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.52 |
| Current Dividend Yield | 1.3 |
| 5-Y Average Dividend Yield | 1.2 |
| Payout Ratio | 26.0 |
| 5-Y Average Payout Ratio | 22.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.2 | 101 | 37,742 | 121,182 |
| 4 Weeks | 42.34 | 36.46 | 37.11 | 9.8 | 105 | 33,816 | 608,691 |
| 13 Weeks | 42.34 | 34.38 | 37.23 | 9.4 | 100 | 40,245 | 2,495,202 |
| 26 Weeks | 42.34 | 33.58 | 34.44 | 18.3 | 101 | 39,076 | 4,806,371 |
| 52 Weeks | 42.34 | 28.73 | 33.75 | 20.7 | 96 | 37,178 | 9,183,027 |
| YTD | 42.34 | 34.38 | - | 17.0 | 101 | 41,619 | 4,078,639 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 41.04 | 40.49 | 37.86 | 37.02 | 37.15 | 1.19 | 1.69 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.68 | 1.0 | 2.10 |
| Income | -22.73 | 67.3 | -27.01 |
| Dividend | 16.43 | 15.0 | 19.01 |
| Capital Spending | 14.66 | NA | 30.75 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -22.64 | NA | -26.70 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 21.7 | 21.7 | 31.6 |
| Earnings % | 48.0 | 48.0 | 52.9 |
| EPS % | 25.5 | 25.5 | 40.4 |
| EPS $ | 0.12 | 0.12 | 0.59 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 2.70 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.31 |
| Receivables Turnover | 4.7 |
| Average Collection Period | 77 |
| Working Capital/Equity | 5.1 |
| Working Capital pS | 1.55 |
| Cash-Flow pS | 5.19 |
| Free Cash-Flow pS | -1.68 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.38 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 47.1 |
| Total Debt/Equity (Gearing Ratio) | 0.60 |
| LT Debt/Equity | 0.60 |
| LT Debt/Capital Invested | 48.3 |
| LT Debt/Total Liabilities | 67.3 |
| Interest Cover | 9.2 |
| Interest/Capital Invested | 0.63 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 22.59 |
| Tobin's Q Ratio | 0.71 |
| Current P/E Ratio - LTM | 18.80 |
| Enterprise Value (EV)/EBITDA | 11.06 |
| Enterprise Value (EV)/Free Cash Flow | -31.85 |
| Dividend Yield | 1.3 |
| Price/Tangible Book Ratio - LTM | 1.31 |
| Price/Book Ratio - LTM | 1.31 |
| Price/Cash Flow Ratio | 7.3 |
| Price/Free Cash Flow Ratio - LTM | -31.4 |
| Price/Sales Ratio | 2.77 |
| P/E Ratio (1 month ago) - LTM | 16.9 |
| P/E Ratio (26 weeks ago) - LTM | 16.8 |
| P/E Ratio (52 weeks ago) - LTM | 19.7 |
| 5-Y High P/E Ratio | 32.0 |
| 5-Y Low P/E Ratio | 3.1 |
| 5-Y Average P/E Ratio | 11.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 157 |
| P/E as % of Industry Group | 139.0 |
| P/E as % of Sector Segment | 101.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.2 |
| PER SHARE FIGURES |
| LT Debt pS | 18.29 |
| Current Liabilities pS | 3.60 |
| Tangible Book Value pS - LTM | 31.11 |
| Book Value pS - LTM | 31.11 |
| Capital Invested pS | 48.79 |
| Cash pS - LTM | 0.85 |
| Cash Flow pS - LTM | 5.54 |
| Free Cash Flow pS - LTM | -1.30 |
| Earnings pS (EPS) | 2.05 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -12.02 |
| Free Cash Flow Margin 5YEAR AVG | -13.64 |
| Net Profit Margin | 15.7 |
| Net Profit Margin - 5YEAR AVRG. | 30.6 |
| Equity Productivity | 0.46 |
| Return on Equity (ROE) | 7.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 14.4 |
| Capital Invested Productivity | 0.29 |
| Return on Capital Invested (ROCI) | 4.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 10.4 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | 3.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 9.0 |
| Gross Profit Margin | 47.1 |
| Gross Profit Margin - 5YEAR AVRG. | 57.3 |
| EBITDA Margin - LTM | 44.3 |
| EBIT Margin - LTM | 23.5 |
| Pre-Tax Profit Margin | 19.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 37.1 |
| Effective Tax Rate | 20.9 |
| Effective Tax Rate - 5YEAR AVRG. | 17.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 87 |
| Revenue per Employee | 633,395 |
| Net Income per Employee | 99,310 |
| Average Collection Period | 87 |
| Receivables Turnover | 4.7 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 9.87 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | 9.01 |
| Fixed Assets Turnover | 0.27 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 12.57 |
| Revenue per $ Plant | 0.27 |
| Revenue per $ Common Equity | 0.46 |
| Revenue per $ Capital Invested | 0.29 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 2.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 2.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |
