10 Year Financial Data of National Oilwell Varco, Inc. (NOV)

70.43 (1y: +6%)

Market Cap	29.98 B	P/E(ttm)	12.70
Enterprise Value	31.89 B	P/B	1.40

NOV- NYSE (USA)
National Oilwell Varco, Inc.

Currently 2.5/5

Business Predictability Rank: 2.5-Star
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
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$70.43

2 Severe Warning Signs 5 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	15.6	8.2	32.2
EBITDA Growth (%)	28.4	5.4	7.5
Free Cash Flow Growth (%)	0	-55.4	-65.7
Book Value Growth (%)	26.2	10.7	11.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	11.80	13.40	14.67	19.87	27.54	33.69	30.48	29.01	34.57	46.93	49.17	10.10	11.09	12.46	13.22	12.40
EBITDA per Share	1.17	1.23	1.87	3.60	6.35	8.32	6.73	7.05	8.24	9.80	9.55	2.41	2.43	2.47	2.49	2.16
Free Cashflow per Share	-0.01	0.74	-0.09	2.87	2.63	4.80	4.42	3.13	3.92	0.09	1.28	-0.42	-0.92	0.02	1.39	0.79
Earnings per Share ($)	0.45	0.64	0.91	1.94	3.76	4.90	3.52	3.98	4.70	5.83	5.57	1.42	1.42	1.43	1.55	1.17
Dividends Per Share	--	--	--	--	--	--	0.10	0.41	0.45	0.49	0.50	0.12	0.12	0.12	0.13	0.13
Book Value per Share	6.42	7.49	13.25	14.21	18.74	31.67	33.84	37.58	41.55	47.40	48.01	43.23	44.07	45.84	47.07	48.01
Month End Stock Price	11.18	17.65	31.35	30.59	73.46	24.44	44.09	67.25	67.99	68.35	70.75	79.47	64.44	80.11	68.35	70.75
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	7.00	8.50	6.80	13.60	20.10	15.50	10.40	10.60	11.30	12.30	9.60	13.20	12.80	12.40	13.20	9.60
Return on Assets %	3.40	4.20	4.30	7.60	11.00	9.10	6.80	7.20	7.80	7.90	6.00	9.20	8.80	8.40	8.40	6.00
Return on Capital - Joel Greenblatt %	16.10	16.90	19.20	46.90	66.50	69.90	49.80	50.20	49.30	36.80	29.20	50.80	40.80	38.00	37.60	29.20
Debt to Equity	0.56	0.39	0.20	0.17	0.13	0.07	0.06	0.06	0.03	0.16	0.21	0.03	0.08	0.08	0.16	0.21

Gross Margin %	23.20	21.40	21.30	25.10	28.90	30.30	29.80	31.50	30.70	26.60	23.80	29.40	27.60	25.80	24.50	23.80
Operating Margin %	7.90	7.30	10.30	15.80	20.90	21.70	18.20	20.10	20.00	17.70	14.20	20.40	18.60	16.90	15.90	14.20
Net Margin %	3.80	4.80	6.20	9.70	13.70	14.50	11.60	13.70	13.60	12.40	9.50	14.10	12.80	11.50	11.80	9.50

Days Sales Outstanding	83.90	111	116	99.90	102	85.20	84.00	97.30	81.90	101	96.20	70.40	74.20	69.00	88.80	96.20
Days Inventory	130	132	120	127	135	148	143	149	145	146	138	136	146	138	125	138
Inventory Turnover	2.80	2.80	3.10	2.90	2.70	2.50	2.60	2.50	2.50	2.50	0.70	0.70	0.60	0.70	0.70	0.70

Debt to Revenue	0.30	0.22	0.18	0.12	0.09	0.07	0.07	0.07	0.04	0.16	0.82	0.12	0.31	0.29	0.55	0.82
COGS to Revenue	0.77	0.79	0.79	0.75	0.71	0.70	0.70	0.68	0.69	0.73	0.76	0.71	0.72	0.74	0.75	0.76
Inventory to Revenue	0.27	0.28	0.26	0.26	0.26	0.28	0.28	0.28	0.28	0.29	1.16	1.05	1.16	1.13	1.04	1.16
Interest Exp. to Revenue %	-1.83	-1.51	-1.03	-0.44	0.02	-0.17	-0.35	-0.30	-0.15	-0.20	-0.47	-0.12	-0.13	-0.17	-0.33	-0.47

Asset Turnover	0.89	0.89	0.70	0.78	0.81	0.63	0.59	0.53	0.57	0.64	0.16	0.16	0.17	0.19	0.18	0.16
Buyback Ratio	-12.60	-13.20	-39.00	-4.80	-6.80	-4.00	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	--	--	--	0.03	0.10	0.10	0.08	0.11	0.08	0.09	0.08	0.08	0.11
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2,005	2,318	4,645	7,026	9,789	13,431	12,712	12,156	14,658	20,041	21,045	4,303	4,734	5,319	5,685	5,307
Cost of Goods Sold	1,541	1,822	3,657	5,265	6,959	9,360	8,928	8,324	10,161	14,702	15,710	3,036	3,428	3,948	4,291	4,043
Gross Profit	464	496	987	1,761	2,830	4,072	3,784	3,832	4,497	5,339	5,335	1,267	1,306	1,371	1,394	1,264

Selling, General, &Admin. Expense	305	328	479	642	786	1,154	1,322	1,385	1,560	1,782	1,904	390	427	473	491	513
Earnings Before DDA	198	213	591	1,272	2,259	3,319	2,805	2,954	3,492	4,185	4,085	1,025	1,036	1,055	1,069	925

Depreciation, Depletion and Amortization	39.18	44.00	115	161	214	402	490	507	555	628	654	148	157	157	166	174

Operating Income	159	169	477	1,111	2,044	2,918	2,315	2,447	2,937	3,557	3,431	877	879	898	903	751
Interest Income/Expense	-36.61	-34.90	-48.00	-30.60	2.30	-22.70	-44.00	-37.00	-22.00	-39.00	-59.00	-5.00	-6.00	-9.00	-19.00	-25.00
Net Income	76.82	110	287	684	1,337	1,952	1,469	1,667	1,994	2,491	2,387	606	605	612	668	502

Earnings per Share ($)	0.45	0.64	0.91	1.94	3.76	4.90	3.52	3.98	4.70	5.83	5.57	1.42	1.42	1.43	1.55	1.17
Total Shares Outstanding	170	173	317	354	355	399	417	419	424	427	428	426	427	427	430	428
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	74.22	143	209	957	1,842	1,543	2,622	3,333	3,535	3,319	2,441	3,390	1,917	1,702	3,319	2,441
Accounts Receivable	461	707	1,481	1,924	2,743	3,136	2,927	3,240	3,291	5,545	5,612	3,330	3,860	4,033	5,545	5,612
Inventory	547	658	1,198	1,829	2,575	3,806	3,490	3,388	4,030	5,891	6,135	4,528	5,501	5,989	5,891	6,135
Other Current Assets	165	30.60	109	256	434	1,173	559	574	1,254	923	806	1,588	1,736	1,943	923	806
Total Current Assets	1,246	1,537	2,998	4,966	7,594	9,657	9,598	10,535	12,110	15,678	14,994	12,836	13,014	13,667	15,678	14,994

Property, Plant and Equipment	252	255	878	1,022	1,197	1,677	1,836	1,840	2,445	2,945	3,215	2,531	2,700	2,818	2,945	3,215
Intangible Assets	667	730	2,729	2,950	3,219	9,525	9,541	9,893	10,224	11,915	14,404	10,210	11,429	11,371	11,915	14,404
Other Long Term Assets	77.35	76.20	73.50	81.70	105	620	557	782	736	946	943	710	690	806	946	943
Total Assets	2,243	2,599	6,679	9,019	12,115	21,479	21,532	23,050	25,515	31,484	33,556	26,287	27,833	28,662	31,484	33,556

Accounts Payable	362	590	1,182	2,660	3,874	3,459	4,167	3,712	3,903	4,404	5,250	4,554	4,481	3,235	4,404	5,250
Current Portion of Long-Term Debt	14.91	150	5.70	5.60	153	4.30	7.00	373	351	1.00	--	351	1,289	354	1.00	--
Other Current Liabilities	75.68	59.90	--	--	-0.00	2,161	--	451	1,162	1,244	296	540	711	2,092	1,244	296
Total Current Liabilities	452	800	1,187	2,665	4,027	5,624	4,174	4,536	5,416	5,649	5,546	5,445	6,481	5,681	5,649	5,546

Long-Term Debt	594	350	836	835	738	870	876	514	159	3,148	4,349	159	159	1,175	3,148	4,349
Other Long-Term Liabilities	106	152	462	496	689	2,358	2,369	2,252	2,321	2,448	3,112	2,267	2,373	2,232	2,448	3,112
Total Liabilities	1,152	1,302	2,484	3,996	5,454	8,851	7,419	7,302	7,896	11,245	13,007	7,871	9,013	9,088	11,245	13,007

Common Stock	0.85	0.90	1.70	1.80	3.60	4.20	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Retained Earnings	459	569	830	1,514	2,846	4,796	5,805	7,300	9,103	11,385	11,831	9,658	10,212	10,773	11,385	11,831
Additional Paid-In Capital	675	693	3,401	3,462	3,617	7,989	8,214	8,353	8,535	8,743	8,772	8,650	8,673	8,718	8,743	8,772
Total Equity	1,090	1,296	4,194	5,024	6,661	12,628	14,113	15,748	17,619	20,239	20,549	18,416	18,820	19,574	20,239	20,549
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	76.82	110	287	684	1,337	1,952	1,473	1,659	1,985	2,483	2,379	604	602	609	668	500
Depreciation, Depletion and Amortization	39.18	44.00	115	161	214	402	490	507	555	628	654	148	157	157	166	174
Cash Flow from Others	-84.99	12.00	-324	372	-363	-59.50	132	-624	-397	-2,491	-1,843	-816	-1,012	-629	-34.00	-168
Cash Flow from Operations	31.01	166	77.50	1,217	1,188	2,294	2,095	1,542	2,143	620	1,190	-64.00	-253	137	800	506

Investment for Property, Plant & Equipement	-32.38	-39.00	-105	-200	-252	-379	-250	-232	-483	-583	-638	-113	-140	-129	-201	-168
Cash Flow from Acquisitions	-78.00	-2.80	--	-330	-324	-2,207	-573	-556	-1,038	-2,880	-5,197	-58.00	-1,956	-291	-575	-2,375
Cash Flow from Investing	-102	-6.00	38.00	-530	-575	-2,473	-552	-743	-1,458	-3,428	-5,803	-160	-2,090	-413	-765	-2,535

Net Issuance of Stock	9.71	14.60	112	32.70	91.30	78.00	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	15.50	-110	-152	-5.10	35.40	-189	-40.00	-13.00	-391	2,637	3,838	-1.00	938	79.00	1,621	1,200
Cash Flow for Dividends	--	--	--	--	--	--	-460	-172	-191	-209	-214	-51.00	-51.00	-51.00	-56.00	-56.00
Other Financing	0.00	0.00	--	13.50	22.90	37.10	9.00	83.00	118	155	63.00	110	10.00	22.00	13.00	18.00
Cash Flow from Financing	25.21	-95.30	-40.40	41.10	150	-74.00	-491	-102	-464	2,583	3,687	58.00	897	50.00	1,578	1,162

Net Change in Cash	-44.12	68.50	66.70	748	884	-299	1,079	711	202	-216	-949	-145	-1,473	-215	1,617	-878

Free Cash Flow	-1.37	127	-27.50	1,016	936	1,916	1,845	1,310	1,660	37.00	552	-177	-393	8.00	599	338
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

NOV Quarterly/Annuals Reports

NOV: 10-Q - NATIONAL OILWELL VARCO INC (0001021860) (Filer): (10-Q) - 2012-11-02
NOV: 10-Q - NATIONAL OILWELL VARCO INC (0001021860) (Filer): (10-Q) - 2012-08-06
NOV: 10-Q - NATIONAL OILWELL VARCO INC (0001021860) (Filer): (10-Q) - 2012-05-08
NOV: 10-K - NATIONAL OILWELL VARCO INC (0001021860) (Filer): (10-K) - 2012-02-23
NOV: 10-Q - NATIONAL OILWELL VARCO INC (0001021860) (Filer): (10-Q) - 2011-11-04

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