NESR Statistics
Total Valuation
NESR has a market cap or net worth of $2.53 billion. The enterprise value is $2.75 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NESR has 100.85 million shares outstanding. The number of shares has increased by 4.79% in one year.
| Current Share Class | 100.85M |
| Shares Outstanding | 100.85M |
| Shares Change (YoY) | +4.79% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 63.29% |
| Float | 69.20M |
Valuation Ratios
The trailing PE ratio is 39.07 and the forward PE ratio is 13.61. NESR's PEG ratio is 0.29.
| PE Ratio | 39.07 |
| Forward PE | 13.61 |
| PS Ratio | 1.77 |
| Forward PS | 1.29 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 8.21 |
| P/FCF Ratio | 20.19 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 21.98.
| EV / Earnings | 42.61 |
| EV / Sales | 1.93 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 24.50 |
| EV / FCF | 21.98 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.04 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 2.53 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | $193,897 |
| Profits Per Employee | $8,782 |
| Employee Count | 7,352 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 12.63 |
Taxes
In the past 12 months, NESR has paid $13.06 million in taxes.
| Income Tax | 13.06M |
| Effective Tax Rate | 16.82% |
Stock Price Statistics
The stock price has increased by +304.85% in the last 52 weeks. The beta is 0.35, so NESR's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +304.85% |
| 50-Day Moving Average | 24.70 |
| 200-Day Moving Average | 18.37 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 1,936,626 |
Short Selling Information
The latest short interest is 4.69 million, so 4.65% of the outstanding shares have been sold short.
| Short Interest | 4.69M |
| Short Previous Month | 3.86M |
| Short % of Shares Out | 4.65% |
| Short % of Float | 6.78% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, NESR had revenue of $1.43 billion and earned $64.57 million in profits. Earnings per share was $0.64.
| Revenue | 1.43B |
| Gross Profit | 178.01M |
| Operating Income | 112.31M |
| Pretax Income | 77.62M |
| Net Income | 64.57M |
| EBITDA | 251.79M |
| EBIT | 112.31M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $92.96 million in cash and $317.26 million in debt, with a net cash position of -$224.31 million or -$2.22 per share.
| Cash & Cash Equivalents | 92.96M |
| Total Debt | 317.26M |
| Net Cash | -224.31M |
| Net Cash Per Share | -$2.22 |
| Equity (Book Value) | 995.21M |
| Book Value Per Share | 9.87 |
| Working Capital | 29.33M |
Cash Flow
In the last 12 months, operating cash flow was $274.50 million and capital expenditures -$149.33 million, giving a free cash flow of $125.17 million.
| Operating Cash Flow | 274.50M |
| Capital Expenditures | -149.33M |
| Depreciation & Amortization | 139.47M |
| Net Borrowing | -84.64M |
| Free Cash Flow | 125.17M |
| FCF Per Share | $1.24 |
Margins
Gross margin is 12.49%, with operating and profit margins of 7.88% and 4.53%.
| Gross Margin | 12.49% |
| Operating Margin | 7.88% |
| Pretax Margin | 5.45% |
| Profit Margin | 4.53% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 7.88% |
| FCF Margin | 8.78% |
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 | -4.79% |
| Shareholder Yield | -4.79% |
| Earnings Yield | 2.55% |
| FCF Yield | 4.95% |
Analyst Forecast
The average price target for NESR is $31.86, which is 27.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.86 |
| Price Target Difference | 27.14% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 26.81% |
| EPS Growth Forecast (3Y) | 56.18% |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |