| Company Name: | National Oilwell Varco, Incorporated | | Ticker Symbol: | NOV | | | WWW Address: | www.natoil.com | | CEO: | Merrill A. (Pete) Miller, Jr. | | No. of Employees: | 35,087 | | Common Issue Type: | CS | | Business Description: | The Company is a worldwide provider of equipment and components used in oil and gas drilling and production operations, oilfield services, and supply chain integration services to the upstream oil and gas industry.
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| | | Industry Information: | ENERGY - Oil & Gas Equipment & Services [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 44.0 |  0.47 | 43.53 | 44.87 | 43.5 | 44.09 | 42.91 | 4193765 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 18,405.2 | 418.3 | 1.40 | 4.90 | 0.00 | 11.0 | 0.0 | 50.17 - 18.80 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 44.00 | $ | | PE Ratio - LTM | 11.0 | |
| Market Capitalisation | 18,406.8 | mil |
| Latest Shares Outstanding | 418.3 | mil |
| Earnings pS (EPS) | 4.90 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 382,803 | $ |
| Effective Tax Rate | 33.5 | % |
| Float | 417.2 | mil |
| Float as % of Shares Outstanding | 99.8 | % |
| Foreign Sales | 5,784 | mil |
| Domestic Sales | 7,648 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 33.5 | % |
| EBITDA Margin | 24.0 | % |
| Pre-Tax Profit Margin | 18.8 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 7.4 | % |
| Return on Equity (ROE) | 11.7 | % |
| Return on Capital Invested (ROCI) | 11.1 | % |
| Current Ratio | 2.1 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 46.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.06 | |
| LT Debt/Total Capital | 6.0 | % |
| Working Capital pS | 12.95 | $ |
| Cash pS | 7.63 | $ |
| Book-Value pS | 33.87 | $ |
| Tangible Book-Value pS | 11.14 | $ |
| Cash Flow pS | 5.13 | $ |
| Free Cash Flow pS | 5.01 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.30 | |
| Price/Tangible Book Ratio | 3.95 | |
| Price/Cash Flow | 8.6 | |
| Price/Free Cash Flow | 8.8 | |
| P/E as % of Industry Group | 2,340.0 | % |
| P/E as % of Sector Segment | 39.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.8 | 101 | 44,071 | 87,299 |
| 4 Weeks | 46.46 | 40.40 | 40.99 | 7.3 | 101 | 46,114 | 783,941 |
| 13 Weeks | 50.17 | 35.53 | 37.23 | 18.2 | 110 | 53,919 | 3,289,084 |
| 26 Weeks | 50.17 | 28.76 | 38.62 | 13.9 | 95 | 58,327 | 7,290,840 |
| 52 Weeks | 50.17 | 18.80 | 28.29 | 55.5 | 126 | 72,407 | 18,029,403 |
| YTD | 50.17 | 22.19 | - | 80.0 | 147 | 71,984 | 16,340,404 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 43.95 | 44.53 | 44.41 | 38.79 | 36.23 | 1.40 | 1.44 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 43.11 | 93.3 | 25.55 |
| Income | 56.08 | 90.6 | 32.24 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 105.77 | NA | 163.63 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 56.34 | NA | 34.47 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -0.4 | -14.5 | 37.2 |
| Earnings % | -21.4 | -29.7 | 46.0 |
| EPS % | -25.9 | -29.8 | 30.3 |
| EPS $ | -0.90 | -0.39 | 1.14 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 18.78 |
| Current Ratio | 1.7 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.27 |
| Receivables Turnover | 4.6 |
| Average Collection Period | 78 |
| Working Capital/Equity | 31.9 |
| Working Capital pS | 9.67 |
| Cash-Flow pS | 5.64 |
| Free Cash-Flow pS | -0.70 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.67 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 41.2 |
| Total Debt/Equity (Gearing Ratio) | 0.07 |
| LT Debt/Equity | 0.07 |
| LT Debt/Capital Invested | 23.9 |
| LT Debt/Total Liabilities | 9.8 |
| Interest Cover | 44.8 |
| Interest/Capital Invested | 0.42 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.27 |
| Tobin's Q Ratio | 0.86 |
| Current P/E Ratio - LTM | 11.00 |
| Enterprise Value (EV)/EBITDA | 7.75 |
| Enterprise Value (EV)/Free Cash Flow | -103.97 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.95 |
| Price/Book Ratio - LTM | 1.30 |
| Price/Cash Flow Ratio | 8.6 |
| Price/Free Cash Flow Ratio - LTM | 8.8 |
| Price/Sales Ratio | 1.37 |
| P/E Ratio (1 month ago) - LTM | 11.7 |
| P/E Ratio (26 weeks ago) - LTM | 7.9 |
| P/E Ratio (52 weeks ago) - LTM | 6.3 |
| 5-Y High P/E Ratio | 38.0 |
| 5-Y Low P/E Ratio | 3.6 |
| 5-Y Average P/E Ratio | 20.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 54 |
| P/E as % of Industry Group | 2,340.0 |
| P/E as % of Sector Segment | 39.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 10.0 |
| PER SHARE FIGURES |
| LT Debt pS | 2.08 |
| Current Liabilities pS | 13.47 |
| Tangible Book Value pS - LTM | 11.14 |
| Book Value pS - LTM | 33.87 |
| Capital Invested pS | 32.26 |
| Cash pS - LTM | 7.63 |
| Cash Flow pS - LTM | 5.13 |
| Free Cash Flow pS - LTM | 5.01 |
| Earnings pS (EPS) | 4.90 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -2.17 |
| Free Cash Flow Margin 5YEAR AVG | 3.73 |
| Net Profit Margin | 14.5 |
| Net Profit Margin - 5YEAR AVRG. | 11.7 |
| Equity Productivity | 1.06 |
| Return on Equity (ROE) | 15.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 14.7 |
| Capital Invested Productivity | 1.00 |
| Return on Capital Invested (ROCI) | 14.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 13.1 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 9.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.4 |
| Gross Profit Margin | 33.5 |
| Gross Profit Margin - 5YEAR AVRG. | 29.8 |
| EBITDA Margin - LTM | 24.0 |
| EBIT Margin - LTM | 19.2 |
| Pre-Tax Profit Margin | 22.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 17.7 |
| Effective Tax Rate | 33.5 |
| Effective Tax Rate - 5YEAR AVRG. | 29.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 212 |
| Revenue per Employee | 382,803 |
| Net Income per Employee | 55,633 |
| Average Collection Period | 84 |
| Receivables Turnover | 4.6 |
| Day's Inventory Turnover Ratio | 128 |
| Inventory Turnover | 2.8 |
| Inventory/Sales | 28.3 |
| Accounts Payble/Sales | 6.34 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 3.33 |
| Fixed Assets Turnover | 1.14 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 8.71 |
| Revenue per $ Plant | 8.01 |
| Revenue per $ Common Equity | 1.06 |
| Revenue per $ Capital Invested | 1.00 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 9.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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