Financhill
Buy
59

NOV Quote, Financials, Valuation and Earnings

Last price:
$20.40
Seasonality move :
4.7%
Day range:
$19.87 - $20.47
52-week range:
$10.84 - $20.47
Dividend yield:
2.5%
P/E ratio:
54.13x
P/S ratio:
0.87x
P/B ratio:
1.17x
Volume:
5.1M
Avg. volume:
5.2M
1-year change:
32.06%
Market cap:
$7.3B
Revenue:
$8.7B
EPS (TTM):
$0.38
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.5B $7.2B $8.6B $8.9B $8.7B
Revenue Growth (YoY) -9.02% 30.93% 18.5% 3.42% -1.37%
 
Cost of Revenues $4.7B $5.9B $6.8B $6.7B $6.9B
Gross Profit $783M $1.3B $1.8B $2.1B $1.9B
Gross Profit Margin 14.17% 18.32% 21.15% 24.03% 21.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $908M $1.1B $1.2B $1.1B $1.2B
Other Inc / (Exp) -$28M $33M $21M $8M --
Operating Expenses $908M $1.1B $1.2B $1.1B $1.2B
Operating Income -$125M $255M $631M $996M $677M
 
Net Interest Expenses $77M $78M $88M $91M $88M
EBT. Incl. Unusual Items -$230M $238M $612M $831M $375M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15M $83M -$373M $196M $224M
Net Income to Company -$245M $155M $985M $635M $151M
 
Minority Interest in Earnings $5M -- -$8M -- $6M
Net Income to Common Excl Extra Items -$245M $155M $985M $635M $151M
 
Basic EPS (Cont. Ops) -$0.65 $0.40 $2.53 $1.62 $0.39
Diluted EPS (Cont. Ops) -$0.65 $0.39 $2.50 $1.60 $0.39
Weighted Average Basic Share $386M $390M $393M $392M $372M
Weighted Average Diluted Share $386M $394M $397M $396M $375M
 
EBITDA $181M $556M $933M $1.3B $1B
EBIT -$125M $255M $631M $996M $677M
 
Revenue (Reported) $5.5B $7.2B $8.6B $8.9B $8.7B
Operating Income (Reported) -$125M $255M $631M $996M $677M
Operating Income (Adjusted) -$125M $255M $631M $996M $677M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.5B $2.1B $2.3B $2.3B $2.3B
Revenue Growth (YoY) 15.45% 36.59% 12.84% -1.45% -1.17%
 
Cost of Revenues $1.3B $1.6B $1.8B $1.8B $1.8B
Gross Profit $207M $434M $491M $485M $473M
Gross Profit Margin 13.65% 20.95% 21% 21.05% 20.77%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $217M $281M $336M $286M $300M
Other Inc / (Exp) $3M -$7M -$10M $5M --
Operating Expenses $217M $281M $336M $286M $295M
Operating Income -$10M $153M $155M $199M $178M
 
Net Interest Expenses $19M $21M $23M $24M $22M
EBT. Incl. Unusual Items -$29M $141M $135M $199M $66M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14M $42M -$460M $38M $147M
Net Income to Company -$43M $99M $595M $161M -$81M
 
Minority Interest in Earnings -$3M -$5M -$3M $1M -$3M
Net Income to Common Excl Extra Items -$43M $99M $595M $161M -$81M
 
Basic EPS (Cont. Ops) -$0.10 $0.27 $1.52 $0.41 -$0.21
Diluted EPS (Cont. Ops) -$0.10 $0.26 $1.51 $0.41 -$0.21
Weighted Average Basic Share $387M $391M $393M $388M $364M
Weighted Average Diluted Share $387M $395M $397M $390M $364M
 
EBITDA $65M $229M $232M $287M $268M
EBIT -$10M $153M $155M $199M $178M
 
Revenue (Reported) $1.5B $2.1B $2.3B $2.3B $2.3B
Operating Income (Reported) -$10M $153M $155M $199M $178M
Operating Income (Adjusted) -$10M $153M $155M $199M $178M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.5B $7.2B $8.6B $8.9B $8.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.7B $5.9B $6.8B $6.7B $6.8B
Gross Profit $777M $1.3B $1.8B $2.1B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $908M $1.1B $1.2B $1.1B $1.2B
Other Inc / (Exp) -$28M $33M $21M $8M --
Operating Expenses $908M $1.1B $1.2B $1.1B $1.2B
Operating Income -$131M $253M $631M $1B $808M
 
Net Interest Expenses $77M $78M $88M $91M $88M
EBT. Incl. Unusual Items -$230M $238M $612M $831M $375M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15M $83M -$373M $196M $224M
Net Income to Company -$245M $155M $985M $635M $151M
 
Minority Interest in Earnings $5M -- -$8M -- $6M
Net Income to Common Excl Extra Items -$245M $155M $985M $635M $151M
 
Basic EPS (Cont. Ops) -$0.65 $0.40 $2.53 $1.62 $0.38
Diluted EPS (Cont. Ops) -$0.65 $0.39 $2.50 $1.61 $0.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $175M $554M $933M $1.3B $1.2B
EBIT -$131M $253M $631M $1B $808M
 
Revenue (Reported) $5.5B $7.2B $8.6B $8.9B $8.7B
Operating Income (Reported) -$131M $253M $631M $1B $808M
Operating Income (Adjusted) -$131M $253M $631M $1B $808M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $7.2B $8.6B $8.9B $8.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.9B $6.8B $6.7B $6.8B --
Gross Profit $1.3B $1.8B $2.1B $2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.2B $1.1B $1.2B --
Other Inc / (Exp) $33M $21M $8M -$36M --
Operating Expenses $1.1B $1.2B $1.1B $1.2B --
Operating Income $253M $631M $1B $808M --
 
Net Interest Expenses $78M $88M $91M $88M --
EBT. Incl. Unusual Items $238M $612M $831M $375M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $83M -$373M $196M $224M --
Net Income to Company $155M $985M $635M $151M --
 
Minority Interest in Earnings -- -$8M -- $6M --
Net Income to Common Excl Extra Items $155M $985M $635M $151M --
 
Basic EPS (Cont. Ops) $0.40 $2.53 $1.62 $0.38 --
Diluted EPS (Cont. Ops) $0.39 $2.50 $1.61 $0.38 --
Weighted Average Basic Share $1.6B $1.6B $1.6B $1.5B --
Weighted Average Diluted Share $1.6B $1.6B $1.6B $1.5B --
 
EBITDA $554M $933M $1.3B $1.2B --
EBIT $253M $631M $1B $808M --
 
Revenue (Reported) $7.2B $8.6B $8.9B $8.7B --
Operating Income (Reported) $253M $631M $1B $808M --
Operating Income (Adjusted) $253M $631M $1B $808M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.6B $1.1B $816M $1.2B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8B $2.4B $2.6B $2.4B $2.3B
Inventory $1.3B $1.8B $2.2B $1.9B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $198M $187M $229M $212M --
Total Current Assets $4.9B $5.5B $5.8B $5.8B $5.8B
 
Property Plant And Equipment $2.4B $2.3B $2.4B $2.5B $2.6B
Long-Term Investments $50M $117M $211M $284M $296M
Goodwill $1.5B $1.5B $1.6B $1.6B --
Other Intangibles $503M $490M $450M $508M --
Other Long-Term Assets $208M $232M $334M $406M --
Total Assets $9.8B $10.3B $11.3B $11.4B $11.3B
 
Accounts Payable $612M $906M $904M $837M $831M
Accrued Expenses $442M $510M $445M $450M --
Current Portion Of Long-Term Debt $5M $13M $13M $37M --
Current Portion Of Capital Lease Obligations $99M $87M $94M $102M --
Other Current Liabilities $8M $13M $19M $24M --
Total Current Liabilities $1.9B $2.4B $2.4B $2.3B $2.4B
 
Long-Term Debt $2.3B $2.3B $2.3B $2.2B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $5.1B $5.1B $4.9B $5B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj -$1.5B -$1.6B -$1.5B -$1.6B --
Common Equity $5B $5.1B $6.2B $6.4B $6.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $67M $38M $74M $52M $54M
Total Equity $5.1B $5.1B $6.2B $6.4B $6.3B
 
Total Liabilities and Equity $9.8B $10.3B $11.3B $11.4B $11.3B
Cash and Short Terms $1.6B $1.1B $816M $1.2B $1.6B
Total Debt $2.3B $2.3B $2.3B $2.3B $2.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.6B $1.1B $816M $1.2B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8B $2.4B $2.6B $2.4B $2.3B
Inventory $1.3B $1.8B $2.2B $1.9B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $198M $187M $229M $212M --
Total Current Assets $4.9B $5.5B $5.8B $5.8B $5.8B
 
Property Plant And Equipment $2.4B $2.3B $2.4B $2.5B $2.6B
Long-Term Investments $50M $117M $211M $284M $296M
Goodwill $1.5B $1.5B $1.6B $1.6B --
Other Intangibles $503M $490M $450M $508M --
Other Long-Term Assets $208M $232M $334M $406M --
Total Assets $9.8B $10.3B $11.3B $11.4B $11.3B
 
Accounts Payable $612M $906M $904M $837M $831M
Accrued Expenses $442M $510M $445M $450M --
Current Portion Of Long-Term Debt $5M $13M $13M $37M --
Current Portion Of Capital Lease Obligations $99M $87M $94M $102M --
Other Current Liabilities $8M $13M $19M $24M --
Total Current Liabilities $1.9B $2.4B $2.4B $2.3B $2.4B
 
Long-Term Debt $2.3B $2.3B $2.3B $2.2B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $5.1B $5.1B $4.9B $5B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj -$1.5B -$1.6B -$1.5B -$1.6B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $67M $38M $74M $52M $54M
Total Equity $5.1B $5.1B $6.2B $6.4B $6.3B
 
Total Liabilities and Equity $9.8B $10.3B $11.3B $11.4B $11.3B
Cash and Short Terms $1.6B $1.1B $816M $1.2B $1.6B
Total Debt $2.3B $2.3B $2.3B $2.3B $2.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$245M $155M $985M $635M $151M
Depreciation & Amoritzation $306M $301M $302M $343M $355M
Stock-Based Compensation $78M $67M $66M $70M $67M
Change in Accounts Receivable $98M -$660M -$324M $255M $203M
Change in Inventories $17M -$480M -$361M $270M $97M
Cash From Operations $291M -$179M $143M $1.3B $1.3B
 
Capital Expenditures $201M $214M $283M $351M $375M
Cash Acquisitions $52M $49M $22M $298M --
Cash From Investing -$196M -$238M -$293M -$471M -$362M
 
Dividends Paid (Ex Special Dividend) $20M $78M $79M $108M $190M
Special Dividend Paid
Long-Term Debt Issued $60M $20M $184M $420M --
Long-Term Debt Repaid -$183M -$4M -$192M -$431M --
Repurchase of Common Stock -- -- -- $229M $315M
Other Financing Activities -$20M -$10M $7M -$30M --
Cash From Financing -$189M -$96M -$103M -$406M -$584M
 
Beginning Cash (CF) $1.6B $1.1B $816M $1.2B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$101M -$522M -$253M $414M $322M
Ending Cash (CF) $1.5B $538M $563M $1.6B $1.9B
 
Levered Free Cash Flow $90M -$393M -$140M $953M $876M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$43M $99M $595M $161M -$81M
Depreciation & Amoritzation $75M $76M $77M $88M $90M
Stock-Based Compensation $19M $17M $17M $17M $17M
Change in Accounts Receivable -$26M -$214M -$77M $188M $148M
Change in Inventories -$41M -$50M $118M $189M $74M
Cash From Operations $36M $154M $377M $591M $573M
 
Capital Expenditures $64M $66M $76M $118M $101M
Cash Acquisitions $52M $49M $22M $46M --
Cash From Investing -$94M -$65M -$82M -$163M -$96M
 
Dividends Paid (Ex Special Dividend) $20M $19M $19M $29M $27M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $9M $4M $122M $1M --
Long-Term Debt Repaid $20M $14M -$110M $10M --
Repurchase of Common Stock -- -- -- $112M $85M
Other Financing Activities -- $1M $33M -$13M --
Cash From Financing -$17M -$24M $3M -$171M -$133M
 
Beginning Cash (CF) $1.6B $1.1B $816M $1.2B $1.6B
Foreign Exchange Rate Adjustment -$2M $6M $5M -$12M $1M
Additions / Reductions -$77M $71M $303M $245M $345M
Ending Cash (CF) $1.5B $1.1B $1.1B $1.5B $1.9B
 
Levered Free Cash Flow -$28M $88M $301M $473M $472M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$245M $155M $985M $635M $151M
Depreciation & Amoritzation $306M $301M $302M $343M $355M
Stock-Based Compensation $78M $67M $66M $70M $67M
Change in Accounts Receivable $98M -$660M -$324M $255M $203M
Change in Inventories $17M -$480M -$361M $270M $97M
Cash From Operations $291M -$179M $143M $1.3B $1.3B
 
Capital Expenditures $201M $214M $283M $351M $375M
Cash Acquisitions $52M $49M $22M $298M --
Cash From Investing -$196M -$238M -$293M -$471M -$362M
 
Dividends Paid (Ex Special Dividend) $20M $78M $79M $108M $190M
Special Dividend Paid
Long-Term Debt Issued $60M $20M -- $420M --
Long-Term Debt Repaid -$183M -$4M -- -$431M --
Repurchase of Common Stock -- -- -- $229M $315M
Other Financing Activities -$20M -$10M $7M -$30M --
Cash From Financing -$189M -$96M -$103M -$406M -$584M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$101M -$522M -$253M $414M $322M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $90M -$393M -$140M $953M $876M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $155M $985M $635M $151M --
Depreciation & Amoritzation $301M $302M $343M $355M --
Stock-Based Compensation $67M $34M $70M $67M --
Change in Accounts Receivable -$660M -$324M $255M $203M --
Change in Inventories -$480M -$361M $270M $97M --
Cash From Operations -$179M $143M $1.3B $1.3B --
 
Capital Expenditures $214M $283M $351M $375M --
Cash Acquisitions $49M $22M $298M -- --
Cash From Investing -$238M -$293M -$471M -$362M --
 
Dividends Paid (Ex Special Dividend) $78M $79M $108M $190M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $20M $184M $420M -- --
Long-Term Debt Repaid -$4M -$192M -$431M -$13M --
Repurchase of Common Stock -- -- $229M $315M --
Other Financing Activities -$10M $7M -$30M -$21M --
Cash From Financing -$96M -$103M -$406M -$584M --
 
Beginning Cash (CF) $4.7B $2.7B $3.5B $5B --
Foreign Exchange Rate Adjustment -$9M -- -$13M $17M --
Additions / Reductions -$522M -$253M $414M $322M --
Ending Cash (CF) $4.2B $2.4B $3.9B $5.3B --
 
Levered Free Cash Flow -$393M -$140M $953M $876M --

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