Marathon Oil Statistics
Total Valuation
NESR has a market cap or net worth of $639.15 million. The enterprise value is $982.53 million.
| Market Cap | 639.15M |
| Enterprise Value | 982.53M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025, before market open.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NESR has 99.87 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 99.87M |
| Shares Outstanding | 99.87M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 24.29% |
| Float | 49.55M |
Valuation Ratios
The trailing PE ratio is 7.99 and the forward PE ratio is 6.17.
| PE Ratio | 7.99 |
| Forward PE | 6.17 |
| PS Ratio | 0.47 |
| Forward PS | 0.44 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 11.78.
| EV / Earnings | 12.81 |
| EV / Sales | 0.75 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 7.33 |
| EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.10 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 5.06 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 10.59% |
| Revenue Per Employee | $199,566 |
| Profits Per Employee | $11,706 |
| Employee Count | 6,554 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NESR has paid $17.92 million in taxes.
| Income Tax | 17.92M |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has decreased by -34.17% 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 | -34.17% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 683,929 |
Short Selling Information
The latest short interest is 2.62 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 2.62M |
| Short Previous Month | 2.86M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 5.28% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, NESR had revenue of $1.31 billion and earned $76.72 million in profits. Earnings per share was $0.80.
| Revenue | 1.31B |
| Gross Profit | 203.19M |
| Operating Income | 134.09M |
| Pretax Income | n/a |
| Net Income | 76.72M |
| EBITDA | 279.28M |
| EBIT | 134.09M |
| Earnings Per Share (EPS) | $0.80 |
Balance Sheet
The company has $78.70 million in cash and $422.08 million in debt, giving a net cash position of -$343.39 million or -$3.44 per share.
| Cash & Cash Equivalents | 78.70M |
| Total Debt | 422.08M |
| Net Cash | -343.39M |
| Net Cash Per Share | -$3.44 |
| Equity (Book Value) | 920.48M |
| Book Value Per Share | 9.55 |
| Working Capital | 52.28M |
Cash Flow
In the last 12 months, operating cash flow was $180.19 million and capital expenditures -$96.82 million, giving a free cash flow of $83.37 million.
| Operating Cash Flow | 180.19M |
| Capital Expenditures | -96.82M |
| Free Cash Flow | 83.37M |
| FCF Per Share | $0.83 |
Margins
Gross margin is 15.53%, with operating and profit margins of 10.25% and 5.87%.
| Gross Margin | 15.53% |
| Operating Margin | 10.25% |
| Pretax Margin | 7.24% |
| Profit Margin | 5.87% |
| EBITDA Margin | 21.35% |
| EBIT Margin | 10.25% |
| FCF Margin | 6.37% |
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 | -1.14% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.00% |
| FCF Yield | 13.04% |
Analyst Forecast
The average price target for NESR is $14.20, which is 121.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.20 |
| Price Target Difference | 121.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |