NESR Statistics
Total Valuation
NESR has a market cap or net worth of $2.06 billion. The enterprise value is $2.34 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026, before market open.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NESR has 100.78 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 100.78M |
| Shares Outstanding | 100.78M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 32.73% |
| Float | 49.59M |
Valuation Ratios
The trailing PE ratio is 28.44 and the forward PE ratio is 16.45. NESR's PEG ratio is 0.72.
| PE Ratio | 28.44 |
| Forward PE | 16.45 |
| PS Ratio | 1.56 |
| Forward PS | 1.24 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 7.92 |
| P/FCF Ratio | 44.48 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 50.68.
| EV / Earnings | 33.40 |
| EV / Sales | 1.85 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 21.07 |
| EV / FCF | 50.68 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.10 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 7.71 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | $193,693 |
| Profits Per Employee | $10,706 |
| Employee Count | 6,554 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 11.06 |
Taxes
In the past 12 months, NESR has paid $5.41 million in taxes.
| Income Tax | 5.41M |
| Effective Tax Rate | 7.16% |
Stock Price Statistics
The stock price has increased by +115.98% in the last 52 weeks. The beta is 0.24, so NESR's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +115.98% |
| 50-Day Moving Average | 15.50 |
| 200-Day Moving Average | 9.86 |
| Relative Strength Index (RSI) | 87.37 |
| Average Volume (20 Days) | 1,047,833 |
Short Selling Information
The latest short interest is 2.89 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 3.20M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, NESR had revenue of $1.27 billion and earned $70.17 million in profits. Earnings per share was $0.72.
| Revenue | 1.27B |
| Gross Profit | 175.88M |
| Operating Income | 111.22M |
| Pretax Income | 75.58M |
| Net Income | 70.17M |
| EBITDA | 257.31M |
| EBIT | 111.22M |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $69.68 million in cash and $356.44 million in debt, with a net cash position of -$286.76 million or -$2.85 per share.
| Cash & Cash Equivalents | 69.68M |
| Total Debt | 356.44M |
| Net Cash | -286.76M |
| Net Cash Per Share | -$2.85 |
| Equity (Book Value) | 956.65M |
| Book Value Per Share | 9.49 |
| Working Capital | 53.38M |
Cash Flow
In the last 12 months, operating cash flow was $171.91 million and capital expenditures -$125.67 million, giving a free cash flow of $46.24 million.
| Operating Cash Flow | 171.91M |
| Capital Expenditures | -125.67M |
| Free Cash Flow | 46.24M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 13.85%, with operating and profit margins of 8.76% and 5.53%.
| Gross Margin | 13.85% |
| Operating Margin | 8.76% |
| Pretax Margin | 5.95% |
| Profit Margin | 5.53% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 8.76% |
| FCF Margin | 3.64% |
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 | -2.27% |
| Shareholder Yield | -2.27% |
| Earnings Yield | 3.41% |
| FCF Yield | 2.25% |
Analyst Forecast
The average price target for NESR is $20.80, which is 1.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.80 |
| Price Target Difference | 1.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 14.19% |
| EPS Growth Forecast (5Y) | 29.74% |
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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |