NESR Statistics
Total Valuation
NESR has a market cap or net worth of $2.24 billion. The enterprise value is $2.44 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Dec 3, 2026 |
Share Statistics
NESR has 102.12 million shares outstanding. The number of shares has increased by 5.62% in one year.
| Current Share Class | 102.12M |
| Shares Outstanding | 102.12M |
| Shares Change (YoY) | +5.62% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 71.77% |
| Float | 73.88M |
Valuation Ratios
The trailing PE ratio is 20.48 and the forward PE ratio is 9.69. NESR's PEG ratio is 0.19.
| PE Ratio | 20.48 |
| Forward PE | 9.69 |
| PS Ratio | 1.23 |
| Forward PS | 0.96 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | 15.54 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 16.87.
| EV / Earnings | 22.17 |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 13.35 |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.01 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 2.08 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 13.82% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | $248,684 |
| Profits Per Employee | $14,959 |
| Employee Count | 7,352 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 12.84 |
Taxes
In the past 12 months, NESR has paid $37.90 million in taxes.
| Income Tax | 37.90M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has increased by +66.96% in the last 52 weeks. The beta is 0.55, so NESR's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +66.96% |
| 50-Day Moving Average | 25.72 |
| 200-Day Moving Average | 25.61 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 3,064,825 |
Short Selling Information
The latest short interest is 6.88 million, so 6.74% of the outstanding shares have been sold short.
| Short Interest | 6.88M |
| Short Previous Month | 5.40M |
| Short % of Shares Out | 6.74% |
| Short % of Float | 9.31% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, NESR had revenue of $1.83 billion and earned $109.98 million in profits. Earnings per share was $1.07.
| Revenue | 1.83B |
| Gross Profit | 248.62M |
| Operating Income | 182.58M |
| Pretax Income | 147.88M |
| Net Income | 109.98M |
| EBITDA | 324.79M |
| EBIT | 182.58M |
| Earnings Per Share (EPS) | $1.07 |
Balance Sheet
The company has $106.84 million in cash and $300.04 million in debt, with a net cash position of -$193.19 million or -$1.89 per share.
| Cash & Cash Equivalents | 106.84M |
| Total Debt | 300.04M |
| Net Cash | -193.19M |
| Net Cash Per Share | -$1.89 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 10.58 |
| Working Capital | 11.26M |
Cash Flow
In the last 12 months, operating cash flow was $340.13 million and capital expenditures -$195.65 million, giving a free cash flow of $144.47 million.
| Operating Cash Flow | 340.13M |
| Capital Expenditures | -195.65M |
| Depreciation & Amortization | 142.22M |
| Net Borrowing | -72.04M |
| Free Cash Flow | 144.47M |
| FCF Per Share | $1.41 |
Margins
Gross margin is 13.60%, with operating and profit margins of 9.99% and 6.02%.
| Gross Margin | 13.60% |
| Operating Margin | 9.99% |
| Pretax Margin | 8.09% |
| Profit Margin | 6.02% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 9.99% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.32% |
| FCF Payout Ratio | 7.07% |
| Buyback Yield | -5.62% |
| Shareholder Yield | -3.80% |
| Earnings Yield | 4.88% |
| FCF Yield | 6.44% |
Analyst Forecast
The average price target for NESR is $37.67, which is 71.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.67 |
| Price Target Difference | 71.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 29.96% |
| EPS Growth Forecast (3Y) | 57.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |