NESR Statistics
Total Valuation
NESR has a market cap or net worth of $868.22 million. The enterprise value is $1.29 billion.
| Market Cap | 868.22M |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Tuesday, May 16, 2023, before market open.
| Earnings Date | May 16, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
NESR has 95.41 million shares outstanding.
| Shares Outstanding | 95.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.80% |
| Owned by Institutions (%) | 28.70% |
| Float | 43.81M |
Valuation Ratios
The trailing PE ratio is 68.85.
| PE Ratio | 68.85 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/FCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 11.82.
| EV / Earnings | 102.16 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 16.98 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.02 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 4.46 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 2.60% |
| Revenue Per Employee | $183,905 |
| Profits Per Employee | $2,019 |
| Employee Count | 6,231 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 11.46 |
Taxes
In the past 12 months, NESR has paid $17.27 million in taxes.
| Income Tax | 17.27M |
| Effective Tax Rate | 57.85% |
Stock Price Statistics
The stock price has increased by +219.30% in the last 52 weeks. The beta is 0.50, so NESR's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +219.30% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 47,807 |
Short Selling Information
| Short Interest | 1.30M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, NESR had revenue of $1.15 billion and earned $12.58 million in profits. Earnings per share was $0.13.
| Revenue | 1.15B |
| Gross Profit | 129.88M |
| Operating Income | 80.70M |
| Pretax Income | 29.85M |
| Net Income | 12.58M |
| EBITDA | 217.90M |
| EBIT | 75.67M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $67.82 million in cash and $484.75 million in debt, giving a net cash position of -$416.93 million or -$4.37 per share.
| Cash & Cash Equivalents | 67.82M |
| Total Debt | 484.75M |
| Net Cash | -416.93M |
| Net Cash Per Share | -$4.37 |
| Equity (Book Value) | 821.49M |
| Book Value Per Share | 8.61 |
| Working Capital | 8.27M |
Cash Flow
In the last 12 months, operating cash flow was $176.96 million and capital expenditures -$68.19 million, giving a free cash flow of $108.77 million.
| Operating Cash Flow | 176.96M |
| Capital Expenditures | -68.19M |
| Free Cash Flow | 108.77M |
| FCF Per Share | $1.14 |
Margins
Gross margin is 11.33%, with operating and profit margins of 7.04% and 1.10%.
| Gross Margin | 11.33% |
| Operating Margin | 7.04% |
| Pretax Margin | 2.60% |
| Profit Margin | 1.10% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 6.60% |
| FCF Margin | 9.49% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.45% |
| FCF Yield | 12.53% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |