NESR Statistics
Total Valuation
NESR has a market cap or net worth of $614.69 million. The enterprise value is $922.51 million.
| Market Cap | 614.69M |
| Enterprise Value | 922.51M |
Important Dates
The last earnings date was Wednesday, March 12, 2025, before market open.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NESR has 96.05 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 96.05M |
| Shares Outstanding | 96.05M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 25.44% |
| Float | 45.73M |
Valuation Ratios
The trailing PE ratio is 8.01 and the forward PE ratio is 5.82.
| PE Ratio | 8.01 |
| Forward PE | 5.82 |
| PS Ratio | 0.47 |
| Forward PS | 0.44 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 7.43.
| EV / Earnings | 12.09 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 6.70 |
| EV / FCF | 7.43 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.07 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 3.35 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 10.84% |
| Revenue Per Employee | $198,612 |
| Profits Per Employee | $11,643 |
| Employee Count | 6,554 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 11.20 |
Taxes
In the past 12 months, NESR has paid $19.19 million in taxes.
| Income Tax | 19.19M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has decreased by -29.22% in the last 52 weeks. The beta is 0.36, so NESR's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -29.22% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 394,826 |
Short Selling Information
The latest short interest is 387,308, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 387,308 |
| Short Previous Month | 392,427 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, NESR had revenue of $1.30 billion and earned $76.31 million in profits. Earnings per share was $0.80.
| Revenue | 1.30B |
| Gross Profit | 208.67M |
| Operating Income | 137.70M |
| Pretax Income | n/a |
| Net Income | 76.31M |
| EBITDA | 280.49M |
| EBIT | 137.70M |
| Earnings Per Share (EPS) | $0.80 |
Balance Sheet
The company has $107.96 million in cash and $415.77 million in debt, giving a net cash position of -$307.81 million or -$3.20 per share.
| Cash & Cash Equivalents | 107.96M |
| Total Debt | 415.77M |
| Net Cash | -307.81M |
| Net Cash Per Share | -$3.20 |
| Equity (Book Value) | 908.23M |
| Book Value Per Share | 9.46 |
| Working Capital | 37.00M |
Cash Flow
In the last 12 months, operating cash flow was $229.33 million and capital expenditures -$105.11 million, giving a free cash flow of $124.22 million.
| Operating Cash Flow | 229.33M |
| Capital Expenditures | -105.11M |
| Free Cash Flow | 124.22M |
| FCF Per Share | $1.29 |
Margins
Gross margin is 16.03%, with operating and profit margins of 10.58% and 5.86%.
| Gross Margin | 16.03% |
| Operating Margin | 10.58% |
| Pretax Margin | 7.34% |
| Profit Margin | 5.86% |
| EBITDA Margin | 21.55% |
| EBIT Margin | 10.58% |
| FCF Margin | 9.54% |
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 | -1.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.41% |
| FCF Yield | 20.21% |
Analyst Forecast
The average price target for NESR is $15.00, which is 135.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 135.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 1.61 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 8 |