NESR Statistics
Total Valuation
NESR has a market cap or net worth of $859.85 million. The enterprise value is $1.12 billion.
| Market Cap | 859.85M |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Wednesday, August 20, 2025, before market open.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NESR has 99.87 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 99.87M |
| Shares Outstanding | 99.87M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 30.60% |
| Float | 49.47M |
Valuation Ratios
The trailing PE ratio is 11.36 and the forward PE ratio is 8.38.
| PE Ratio | 11.36 |
| Forward PE | 8.38 |
| PS Ratio | 0.63 |
| Forward PS | 0.59 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 9.02.
| EV / Earnings | 15.28 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 8.78 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.11 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 3.07 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 10.01% |
| Revenue Per Employee | $199,932 |
| Profits Per Employee | $11,145 |
| Employee Count | 6,554 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 11.46 |
Taxes
In the past 12 months, NESR has paid $16.20 million in taxes.
| Income Tax | 16.20M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has decreased by -1.60% in the last 52 weeks. The beta is 0.39, so NESR's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -1.60% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 76.61 |
| Average Volume (20 Days) | 719,599 |
Short Selling Information
The latest short interest is 2.97 million, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 2.97M |
| Short Previous Month | 2.62M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 6.00% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, NESR had revenue of $1.31 billion and earned $73.05 million in profits. Earnings per share was $0.76.
| Revenue | 1.31B |
| Gross Profit | 193.93M |
| Operating Income | 127.06M |
| Pretax Income | n/a |
| Net Income | 73.05M |
| EBITDA | 272.94M |
| EBIT | 127.06M |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $131.80 million in cash and $380.01 million in debt, giving a net cash position of -$248.21 million or -$2.49 per share.
| Cash & Cash Equivalents | 131.80M |
| Total Debt | 380.01M |
| Net Cash | -248.21M |
| Net Cash Per Share | -$2.49 |
| Equity (Book Value) | 936.90M |
| Book Value Per Share | 9.71 |
| Working Capital | 61.82M |
Cash Flow
In the last 12 months, operating cash flow was $236.02 million and capital expenditures -$112.27 million, giving a free cash flow of $123.75 million.
| Operating Cash Flow | 236.02M |
| Capital Expenditures | -112.27M |
| Free Cash Flow | 123.75M |
| FCF Per Share | $1.24 |
Margins
Gross margin is 14.80%, with operating and profit margins of 9.70% and 5.57%.
| Gross Margin | 14.80% |
| Operating Margin | 9.70% |
| Pretax Margin | 6.81% |
| Profit Margin | 5.57% |
| EBITDA Margin | 20.83% |
| EBIT Margin | 9.70% |
| FCF Margin | 9.44% |
Dividends & Yields
NESR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 8.42% |
| FCF Yield | 14.26% |
Analyst Forecast
The average price target for NESR is $14.60, which is 69.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.60 |
| Price Target Difference | 69.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.12% |
| EPS Growth Forecast (5Y) | 15.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NESR has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |