NESR Statistics

Total Valuation

NESR has a market cap or net worth of $850.22 million. The enterprise value is $1.31 billion.

Market Cap	850.22M
Enterprise Value	1.31B

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 95.00 million shares outstanding.

Shares Outstanding	95.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.94%
Owned by Institutions (%)	30.82%
Float	43.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
Forward PS	n/a
PB Ratio	1.02
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.44
EV / EBITDA	10.90
EV / EBIT	302.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.71.

Current Ratio	0.99
Quick Ratio	0.69
Debt / Equity	0.71
Debt / EBITDA	4.71
Debt / FCF	n/a
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	-4.54%
Return on Assets (ROA)	-1.99%
Return on Capital (ROIC)	-0.07%
Revenue Per Employee	$152,399
Profits Per Employee	-$6,103
Employee Count	5,968
Asset Turnover	0.50
Inventory Turnover	10.23

Taxes

In the past 12 months, NESR has paid $6.62 million in taxes.

Income Tax	6.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.15% in the last 52 weeks. The beta is 0.64, so NESR's price volatility has been lower than the market average.

Beta (1Y)	0.64
52-Week Price Change	+84.15%
50-Day Moving Average	7.97
200-Day Moving Average	5.85
Relative Strength Index (RSI)	70.37
Average Volume (30 Days)	132,275

Short Selling Information

Short Interest	1.30M
Short Previous Month	1.45M
Short % of Shares Out	1.37%
Short % of Float	3.02%
Short Ratio (days to cover)	3.90

Income Statement

In the last 12 months, NESR had revenue of $909.52 million and -$36.42 million in losses. Loss per share was -$0.39.

Revenue	909.52M
Gross Profit	46.61M
Operating Income	-917,000
Pretax Income	-29.80M
Net Income	-36.42M
EBITDA	120.17M
EBIT	4.33M
Loss Per Share	-$0.39

Full Income Statement

Balance Sheet

The company has $78.85 million in cash and $566.41 million in debt, giving a net cash position of -$487.56 million or -$5.13 per share.

Cash & Cash Equivalents	78.85M
Total Debt	566.41M
Net Cash	-487.56M
Net Cash Per Share	-$5.13
Equity / Book Value	802.35M
Book Value Per Share	8.45
Working Capital	-6.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $92.58 million and capital expenditures -$122.42 million, giving a free cash flow of -$29.84 million.

Operating Cash Flow	92.58M
Capital Expenditures	-122.42M
Free Cash Flow	-29.84M
FCF Per Share	-$0.31

Full Cash Flow Statement

Margins

Gross margin is 5.13%, with operating and profit margins of -0.10% and -4.00%.

Gross Margin	5.13%
Operating Margin	-0.10%
Pretax Margin	-3.28%
Profit Margin	-4.00%
EBITDA Margin	13.21%
EBIT Margin	0.48%
FCF Margin	-3.28%

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	-4.43%
FCF Yield	-3.63%

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 0.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	2