NESR Statistics
Total Valuation
NESR has a market cap or net worth of $874.77 million. The enterprise value is $1.20 billion.
Important Dates
The last earnings date was Tuesday, November 19, 2024, after market close.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NESR has 95.45 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 95.45M |
| Shares Outstanding | 95.45M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 23.87% |
| Float | 43.18M |
Valuation Ratios
The trailing PE ratio is 16.95 and the forward PE ratio is 8.87.
| PE Ratio | 16.95 |
| Forward PE | 8.87 |
| PS Ratio | 0.69 |
| Forward PS | 0.62 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 8.72.
| EV / Earnings | 23.13 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 9.83 |
| EV / FCF | 8.72 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.10 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 3.21 |
| Interest Coverage | 2.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.51% |
| Revenue Per Employee | $203,104 |
| Profits Per Employee | $8,303 |
| Employee Count | 6,231 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NESR has paid $22.10 million in taxes.
| Income Tax | 22.10M |
| Effective Tax Rate | 29.93% |
Stock Price Statistics
The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.43, so NESR's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 141,996 |
Short Selling Information
The latest short interest is 353,171, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 353,171 |
| Short Previous Month | 367,931 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, NESR had revenue of $1.27 billion and earned $51.73 million in profits. Earnings per share was $0.54.
| Revenue | 1.27B |
| Gross Profit | 193.91M |
| Operating Income | 121.69M |
| Pretax Income | n/a |
| Net Income | 51.73M |
| EBITDA | 260.89M |
| EBIT | 121.69M |
| Earnings Per Share (EPS) | $0.54 |
Full Income StatementBalance Sheet
The company has $118.17 million in cash and $440.13 million in debt, giving a net cash position of -$321.97 million or -$3.37 per share.
| Cash & Cash Equivalents | 118.17M |
| Total Debt | 440.13M |
| Net Cash | -321.97M |
| Net Cash Per Share | -$3.37 |
| Equity (Book Value) | 873.55M |
| Book Value Per Share | 9.15 |
| Working Capital | 53.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $219.59 million and capital expenditures -$82.42 million, giving a free cash flow of $137.17 million.
| Operating Cash Flow | 219.59M |
| Capital Expenditures | -82.42M |
| Free Cash Flow | 137.17M |
| FCF Per Share | $1.44 |
Full Cash Flow StatementMargins
Gross margin is 15.32%, with operating and profit margins of 9.62% and 4.09%.
| Gross Margin | 15.32% |
| Operating Margin | 9.62% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.09% |
| EBITDA Margin | 20.62% |
| EBIT Margin | 9.62% |
| FCF Margin | 10.84% |
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 | -2.62% |
| Shareholder Yield | -2.62% |
| Earnings Yield | 5.91% |
| FCF Yield | 15.68% |
Analyst Forecast
The average price target for NESR is $14.75, which is 60.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.75 |
| Price Target Difference | 60.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |