NESR Statistics
Total Valuation
NESR has a market cap or net worth of $2.49 billion. The enterprise value is $2.62 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NESR has 100.85 million shares outstanding. The number of shares has increased by 5.70% in one year.
| Current Share Class | 100.85M |
| Shares Outstanding | 100.85M |
| Shares Change (YoY) | +5.70% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 70.63% |
| Float | 72.61M |
Valuation Ratios
The trailing PE ratio is 26.70 and the forward PE ratio is 11.76. NESR's PEG ratio is 0.23.
| PE Ratio | 26.70 |
| Forward PE | 11.76 |
| PS Ratio | 1.54 |
| Forward PS | 1.10 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | 15.91 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 16.75.
| EV / Earnings | 28.03 |
| EV / Sales | 1.62 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 17.49 |
| EV / FCF | 16.75 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.02 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.95 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 11.55% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | $220,201 |
| Profits Per Employee | $12,702 |
| Employee Count | 7,352 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 12.46 |
Taxes
In the past 12 months, NESR has paid $23.69 million in taxes.
| Income Tax | 23.69M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has increased by +137.44% in the last 52 weeks. The beta is 0.48, so NESR's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +137.44% |
| 50-Day Moving Average | 31.71 |
| 200-Day Moving Average | 25.03 |
| Relative Strength Index (RSI) | 21.23 |
| Average Volume (20 Days) | 2,160,041 |
Short Selling Information
The latest short interest is 4.35 million, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 4.35M |
| Short Previous Month | 4.77M |
| Short % of Shares Out | 4.31% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, NESR had revenue of $1.62 billion and earned $93.38 million in profits. Earnings per share was $0.92.
| Revenue | 1.62B |
| Gross Profit | 215.01M |
| Operating Income | 149.66M |
| Pretax Income | 117.07M |
| Net Income | 93.38M |
| EBITDA | 289.37M |
| EBIT | 149.66M |
| Earnings Per Share (EPS) | $0.92 |
Balance Sheet
The company has $174.99 million in cash and $304.86 million in debt, with a net cash position of -$129.87 million or -$1.29 per share.
| Cash & Cash Equivalents | 174.99M |
| Total Debt | 304.86M |
| Net Cash | -129.87M |
| Net Cash Per Share | -$1.29 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 10.33 |
| Working Capital | 13.72M |
Cash Flow
In the last 12 months, operating cash flow was $350.03 million and capital expenditures -$193.70 million, giving a free cash flow of $156.33 million.
| Operating Cash Flow | 350.03M |
| Capital Expenditures | -193.70M |
| Depreciation & Amortization | 139.70M |
| Net Borrowing | -87.92M |
| Free Cash Flow | 156.33M |
| FCF Per Share | $1.55 |
Margins
Gross margin is 13.28%, with operating and profit margins of 9.24% and 5.77%.
| Gross Margin | 13.28% |
| Operating Margin | 9.24% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.77% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 9.24% |
| FCF Margin | 9.66% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.70% |
| Shareholder Yield | -5.70% |
| Earnings Yield | 3.75% |
| FCF Yield | 6.28% |
Analyst Forecast
The average price target for NESR is $43.14, which is 74.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.14 |
| Price Target Difference | 74.87% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 30.22% |
| EPS Growth Forecast (3Y) | 60.18% |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |