NESR Statistics
Total Valuation
NESR has a market cap or net worth of $2.42 billion. The enterprise value is $2.66 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026, before market open.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NESR has 100.80 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 100.80M |
| Shares Outstanding | 100.80M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 43.86% |
| Float | 52.58M |
Valuation Ratios
The trailing PE ratio is 45.84 and the forward PE ratio is 15.60. NESR's PEG ratio is 0.37.
| PE Ratio | 45.84 |
| Forward PE | 15.60 |
| PS Ratio | 1.85 |
| Forward PS | 1.36 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 8.88 |
| P/FCF Ratio | 20.27 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 22.02.
| EV / Earnings | 52.01 |
| EV / Sales | 2.01 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 27.05 |
| EV / FCF | 22.02 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.04 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 2.78 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | $180,093 |
| Profits Per Employee | $6,955 |
| Employee Count | 7,352 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 12.10 |
Taxes
In the past 12 months, NESR has paid $9.27 million in taxes.
| Income Tax | 9.27M |
| Effective Tax Rate | 15.34% |
Stock Price Statistics
The stock price has increased by +290.55% in the last 52 weeks. The beta is 0.29, so NESR's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +290.55% |
| 50-Day Moving Average | 22.40 |
| 200-Day Moving Average | 14.55 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 1,983,338 |
Short Selling Information
The latest short interest is 3.81 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 3.81M |
| Short Previous Month | 4.10M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 7.25% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, NESR had revenue of $1.32 billion and earned $51.13 million in profits. Earnings per share was $0.52.
| Revenue | 1.32B |
| Gross Profit | 164.73M |
| Operating Income | 98.32M |
| Pretax Income | 60.40M |
| Net Income | 51.13M |
| EBITDA | 240.05M |
| EBIT | 98.32M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $124.80 million in cash and $335.65 million in debt, with a net cash position of -$210.85 million or -$2.09 per share.
| Cash & Cash Equivalents | 124.80M |
| Total Debt | 335.65M |
| Net Cash | -210.85M |
| Net Cash Per Share | -$2.09 |
| Equity (Book Value) | 967.92M |
| Book Value Per Share | 9.60 |
| Working Capital | 25.45M |
Cash Flow
In the last 12 months, operating cash flow was $264.24 million and capital expenditures -$143.45 million, giving a free cash flow of $120.79 million.
| Operating Cash Flow | 264.24M |
| Capital Expenditures | -143.45M |
| Depreciation & Amortization | 141.73M |
| Net Borrowing | -78.26M |
| Free Cash Flow | 120.79M |
| FCF Per Share | $1.20 |
Margins
Gross margin is 12.44%, with operating and profit margins of 7.43% and 3.86%.
| Gross Margin | 12.44% |
| Operating Margin | 7.43% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.86% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 7.43% |
| FCF Margin | 9.12% |
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 | -3.52% |
| Shareholder Yield | -3.52% |
| Earnings Yield | 2.09% |
| FCF Yield | 4.93% |
Analyst Forecast
The average price target for NESR is $26.00, which is 8.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.00 |
| Price Target Difference | 8.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |