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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.12
NBR's Cash to Debt is ranked higher than
63% of the 227 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.35 vs. NBR: 0.12 )
NBR' s 10-Year Cash to Debt Range
Min: 0   Max: 0.71
Current: 0.12

0
0.71
Equity to Asset 0.49
NBR's Equity to Asset is ranked higher than
71% of the 204 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.52 vs. NBR: 0.49 )
NBR' s 10-Year Equity to Asset Range
Min: 0.36   Max: 0.7
Current: 0.49

0.36
0.7
Interest Coverage 1.48
NBR's Interest Coverage is ranked higher than
54% of the 149 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9.05 vs. NBR: 1.48 )
NBR' s 10-Year Interest Coverage Range
Min: 0.3   Max: 33.13
Current: 1.48

0.3
33.13
F-Score: 5
Z-Score: 1.89
M-Score: -2.94
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 5.27
NBR's Operating margin (%) is ranked higher than
72% of the 204 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9.65 vs. NBR: 5.27 )
NBR' s 10-Year Operating margin (%) Range
Min: -6.71   Max: 31.2
Current: 5.27

-6.71
31.2
Net-margin (%) 2.24
NBR's Net-margin (%) is ranked higher than
75% of the 204 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 3.60 vs. NBR: 2.24 )
NBR' s 10-Year Net-margin (%) Range
Min: -2.44   Max: 20.65
Current: 2.24

-2.44
20.65
ROE (%) 2.35
NBR's ROE (%) is ranked higher than
78% of the 224 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.32 vs. NBR: 2.35 )
NBR' s 10-Year ROE (%) Range
Min: -1.66   Max: 28.86
Current: 2.35

-1.66
28.86
ROA (%) 1.15
NBR's ROA (%) is ranked higher than
79% of the 233 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.31 vs. NBR: 1.15 )
NBR' s 10-Year ROA (%) Range
Min: -0.8   Max: 11.16
Current: 1.15

-0.8
11.16
ROC (Joel Greenblatt) (%) 3.45
NBR's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 225 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 4.77 vs. NBR: 3.45 )
NBR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.89   Max: 26.05
Current: 3.45

-2.89
26.05
Revenue Growth (%) 13.20
NBR's Revenue Growth (%) is ranked higher than
77% of the 162 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 12.40 vs. NBR: 13.20 )
NBR' s 10-Year Revenue Growth (%) Range
Min: -11.3   Max: 39.1
Current: 13.2

-11.3
39.1
EBITDA Growth (%) 7.40
NBR's EBITDA Growth (%) is ranked higher than
73% of the 135 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 11.30 vs. NBR: 7.40 )
NBR' s 10-Year EBITDA Growth (%) Range
Min: -27   Max: 58.3
Current: 7.4

-27
58.3
EPS Growth (%) 11.30
NBR's EPS Growth (%) is ranked higher than
84% of the 143 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -1.40 vs. NBR: 11.30 )
NBR' s 10-Year EPS Growth (%) Range
Min: -50.9   Max: 75.7
Current: 11.3

-50.9
75.7
» NBR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

NBR Guru Trades in Q3 2013

Joel Greenblatt 571,864 sh (New)
Chuck Royce 29,700 sh (New)
Ray Dalio 37,367 sh (New)
Richard Snow 2,868,859 sh (+35.28%)
Donald Smith 1,564,077 sh (+6.82%)
Chris Davis 656,540 sh (-11.23%)
Jim Simons 325,300 sh (-26%)
Steven Cohen 23,487 sh (-70.4%)
David Dreman 20,736 sh (-90.23%)
» More
Q4 2013

NBR Guru Trades in Q4 2013

Jeremy Grantham 19,840 sh (New)
Paul Tudor Jones 26,800 sh (New)
David Dreman 23,384 sh (+12.77%)
Steven Cohen 25,750 sh (+9.64%)
Ray Dalio 39,967 sh (+6.96%)
Joel Greenblatt 608,424 sh (+6.39%)
Richard Snow 3,042,095 sh (+6.04%)
Donald Smith 1,564,416 sh (+0.02%)
Chuck Royce 29,700 sh (unchged)
Jim Simons Sold Out
Chris Davis 597,240 sh (-9.03%)
» More
Q1 2014

NBR Guru Trades in Q1 2014

Steven Cohen 84,194 sh (+226.97%)
Richard Snow 3,139,146 sh (+3.19%)
Chuck Royce 29,700 sh (unchged)
Jeremy Grantham Sold Out
Paul Tudor Jones Sold Out
Ray Dalio Sold Out
Donald Smith 1,564,133 sh (-0.02%)
Chris Davis 577,699 sh (-3.27%)
David Dreman 19,495 sh (-16.63%)
Joel Greenblatt 466,862 sh (-23.27%)
» More
Q2 2014

NBR Guru Trades in Q2 2014

George Soros 476,040 sh (New)
Paul Tudor Jones 22,123 sh (New)
Joel Greenblatt 417,941 sh (-10.48%)
David Dreman 15,699 sh (-19.47%)
Chuck Royce 23,300 sh (-21.55%)
Chris Davis 432,240 sh (-25.18%)
Donald Smith 1,054,213 sh (-32.6%)
Richard Snow 35,753 sh (-98.86%)
» More
» Details

Insider Trades

Latest Guru Trades with NBR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Donald Smith 2014-06-30 Reduce -32.6%0.24%$23.53 - $29 $ 26.11%1054213
George Soros 2014-06-30 New Buy0.11%$23.53 - $29 $ 26.11%476040
Joel Greenblatt 2014-03-31 Reduce -23.27%0.06%$16.53 - $24.86 $ 26.132%466862
Ray Dalio 2014-03-31 Sold Out 0.01%$16.53 - $24.86 $ 26.132%0
Joel Greenblatt 2013-09-30 New Buy0.3%$14.6 - $16.45 $ 26.166%571864
David Dreman 2013-09-30 Reduce -90.23%0.09%$14.6 - $16.45 $ 26.166%20736
Ray Dalio 2013-09-30 New Buy0.01%$14.6 - $16.45 $ 26.166%37367
Donald Smith 2013-03-31 Add 94.37%0.25%$14.45 - $18 $ 26.162%1463785
Donald Smith 2012-12-31 Add 975.84%0.27%$13.13 - $15.4 $ 26.185%753086
Donald Smith 2012-09-30 New Buy0.03%$13.01 - $16.7 $ 26.178%70000
Martin Whitman 2012-04-30 Sold Out 1.23%$15.37 - $22.31 $ 26.139%0
Ray Dalio 2011-12-31 Sold Out 0.1%$11.74 - $20.57 $ 26.153%0
David Dreman 2011-12-31 New Buy0.09%$11.74 - $20.57 $ 26.153%217450
Ray Dalio 2011-09-30 New Buy0.1%$13.11 - $27.57 $ 26.128%540039
Martin Whitman 2011-07-31 Reduce -77.31%5.01%$22.81 - $28.95 $ 26.10%2190000
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 49.40
NBR's P/E(ttm) is ranked higher than
74% of the 246 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. NBR: 49.40 )
NBR' s 10-Year P/E(ttm) Range
Min: 3.97   Max: 275.69
Current: 49.4

3.97
275.69
P/B 1.30
NBR's P/B is ranked higher than
69% of the 246 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.40 vs. NBR: 1.30 )
NBR' s 10-Year P/B Range
Min: 0.48   Max: 3.36
Current: 1.3

0.48
3.36
P/S 1.20
NBR's P/S is ranked higher than
77% of the 246 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 2.35 vs. NBR: 1.20 )
NBR' s 10-Year P/S Range
Min: 0.48   Max: 3.88
Current: 1.2

0.48
3.88
PFCF 137.90
NBR's PFCF is ranked higher than
86% of the 246 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. NBR: 137.90 )
NBR' s 10-Year PFCF Range
Min: 9.37   Max: 988.75
Current: 137.9

9.37
988.75
EV-to-EBIT 25.91
NBR's EV-to-EBIT is ranked higher than
77% of the 246 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 30.00 vs. NBR: 25.91 )
NBR' s 10-Year EV-to-EBIT Range
Min: 5.4   Max: 153.4
Current: 25.91

5.4
153.4
PEG 3.00
NBR's PEG is ranked higher than
87% of the 246 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. NBR: 3.00 )
NBR' s 10-Year PEG Range
Min: 0.1   Max: 9.5
Current: 3

0.1
9.5
Shiller P/E 62.10
NBR's Shiller P/E is ranked higher than
80% of the 246 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. NBR: 62.10 )
NBR' s 10-Year Shiller P/E Range
Min: 4.05   Max: 71.52
Current: 62.1

4.05
71.52
Current Ratio 2.13
NBR's Current Ratio is ranked higher than
82% of the 149 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.54 vs. NBR: 2.13 )
NBR' s 10-Year Current Ratio Range
Min: 1.02   Max: 4.76
Current: 2.13

1.02
4.76
Quick Ratio 1.97
NBR's Quick Ratio is ranked higher than
83% of the 149 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.30 vs. NBR: 1.97 )
NBR' s 10-Year Quick Ratio Range
Min: 0.94   Max: 4.69
Current: 1.97

0.94
4.69

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.60
NBR's Dividend Yield is ranked lower than
91% of the 75 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 3.35 vs. NBR: 0.60 )
NBR' s 10-Year Dividend Yield Range
Min: 0.23   Max: 1.02
Current: 0.6

0.23
1.02
Dividend Payout 0.32
NBR's Dividend Payout is ranked higher than
92% of the 246 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. NBR: 0.32 )
NBR' s 10-Year Dividend Payout Range
Min: 0.08   Max: 0.25
Current: 0.32

0.08
0.25
Yield on cost (5-Year) 0.60
NBR's Yield on cost (5-Year) is ranked lower than
92% of the 78 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 4.05 vs. NBR: 0.60 )
NBR' s 10-Year Yield on cost (5-Year) Range
Min: 0.23   Max: 1.02
Current: 0.6

0.23
1.02
Share Buyback Rate -0.80
NBR's Share Buyback Rate is ranked higher than
88% of the 187 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -6.70 vs. NBR: -0.80 )
NBR' s 10-Year Share Buyback Rate Range
Min: 4.4   Max: -14.5
Current: -0.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.40
NBR's Price/Tangible Book is ranked higher than
73% of the 246 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.90 vs. NBR: 1.40 )
NBR' s 10-Year Price/Tangible Book Range
Min: 0.58   Max: 5.42
Current: 1.4

0.58
5.42
Price/DCF (Projected) 1.30
NBR's Price/DCF (Projected) is ranked higher than
91% of the 246 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. NBR: 1.30 )
NBR' s 10-Year Price/DCF (Projected) Range
Min: 0.91   Max: 9.18
Current: 1.3

0.91
9.18
Price/Median PS Value 0.70
NBR's Price/Median PS Value is ranked higher than
82% of the 246 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.00 vs. NBR: 0.70 )
NBR' s 10-Year Price/Median PS Value Range
Min: 0.34   Max: 4.14
Current: 0.7

0.34
4.14
Price/Peter Lynch Fair Value 3.10
NBR's Price/Peter Lynch Fair Value is ranked higher than
91% of the 246 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. NBR: 3.10 )
NBR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.29   Max: 12.72
Current: 3.1

0.29
12.72
Price/Graham Number 1.90
NBR's Price/Graham Number is ranked higher than
74% of the 246 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. NBR: 1.90 )
NBR' s 10-Year Price/Graham Number Range
Min: 0.41   Max: 5.33
Current: 1.9

0.41
5.33
Earnings Yield (Greenblatt) 3.90
NBR's Earnings Yield (Greenblatt) is ranked lower than
55% of the 163 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 8.90 vs. NBR: 3.90 )
NBR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 18.4
Current: 3.9

0.7
18.4
Forward Rate of Return (Yacktman) 17.43
NBR's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 191 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -4.82 vs. NBR: 17.43 )
NBR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -18.4   Max: 47.5
Current: 17.43

-18.4
47.5

Business Description

Industry: Oil & Gas - Drilling » Oil & Gas Drilling
Compare:SDRL, ESV, PES, OMVJF, SBR » details
Traded in other countries:NBI.Germany
Nabors Industries, Ltd was formed as a Bermuda exempt company on December 11, 2001. The Company is a land drilling contractor in the world and land well-servicing and workover contractors in the United States and Canada. The Company markets approximately 474 land drilling rigs for oil and gas land drilling operations in the U.S. Lower 48 states, Alaska, Canada and over 20 other countries throughout the world as well as market approximately 442 rigs for land well-servicing and workover work in the United States and 106 rigs for land well-servicing and workover work in Canada. The Company also provides offshore platform workover and drilling rigs, and actively market 36 platforms, 12 jackup and four barge rigs in the United States, including the Gulf of Mexico and multiple international markets. In addition it provides completion and production services, including hydraulic fracturing, cementing, nitrogen and acid pressure pumping services with over 805,000 hydraulic horsepower in key basins throughout the United States and Canada. It offers ancillary well-site services, including engineering, transportation and disposal, construction, maintenance, well logging, directional drilling, rig instrumentation, data collection and other support services in select U.S. and international markets. It manufacture and lease or sell top drives for a broad range of drilling applications, directional drilling systems, rig instrumentation and data collection equipment, pipeline handling equipment and rig reporting software. The Company has a 51% ownership interest in a joint venture in Saudi Arabia, which owns and actively markets nine rigs in addition to the rigs we lease to the joint venture. The Company provides wellsite solutions to oil and natural gas companies, consisting primarily of technical pumping services, including hydraulic fracturing, a process sometimes used in the completion of oil and gas wells whereby water, sand and chemicals are injected under pressure into subsurface formations to stimulate gas and oil production, and down-hole surveying services. Through various subsidiaries, the Company manufactures top drives and catwalks, which are installed on both onshore and offshore drilling rigs. It provides heavy equipment to move drilling rigs, water, other fluids and construction materials as well as the means to move such equipment. It offer specialized drilling technologies, including patented steering systems and rig instrumentation software systems including: ROCKITTM directional drilling system, which is used to provide data collection services to oil and gas exploration and service companies, and RIGWATCHTM software, which is computerized software and equipment that monitors a rig's real-time performance and daily reporting for drilling operations, making this data available through the internet. Its customers include major, national and independent oil and gas companies. In the U.S. Lower 48 states, the Company competes wit
» More Articles for NYSE:NBR

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Weekly Guru Bargains Highlights: NBR, ROVI, QSII, ATML, FDML Jun 23 2012 

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NABORS INDUSTRIES LTD Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jul 25 2014
Tesco Update: Positive Read From Nabors Industries Earnings Jul 24 2014
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Nabors Increases Quarterly Cash Dividend By 50% Jul 24 2014
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Q2 2014 Nabors Industries Ltd Earnings Release - After Market Close Jul 22 2014

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