Newpark Resources Statistics
Total Valuation
NR has a market cap or net worth of $677.35 million. The enterprise value is $734.58 million.
| Market Cap | 677.35M |
| Enterprise Value | 734.58M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NR has 85.20 million shares outstanding. The number of shares has decreased by -5.02% in one year.
| Shares Outstanding | 85.20M |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | 82.57% |
| Float | 75.07M |
Valuation Ratios
The trailing PE ratio is 44.17 and the forward PE ratio is 21.15. NR's PEG ratio is 1.82.
| PE Ratio | 44.17 |
| Forward PE | 21.15 |
| PS Ratio | 0.94 |
| Forward PS | 0.93 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 13.42 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 14.55.
| EV / Earnings | 45.37 |
| EV / Sales | 1.02 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 20.73 |
| EV / FCF | 14.55 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.79 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.88 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 4.02% |
| Revenue Per Employee | $463,663 |
| Profits Per Employee | $10,445 |
| Employee Count | 1,550 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, NR has paid $11.40 million in taxes.
| Income Tax | 11.40M |
| Effective Tax Rate | 41.32% |
Stock Price Statistics
The stock price has increased by +52.30% in the last 52 weeks. The beta is 2.87, so NR's price volatility has been higher than the market average.
| Beta (5Y) | 2.87 |
| 52-Week Price Change | +52.30% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 798,639 |
Short Selling Information
The latest short interest is 2.06 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 890,120 |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, NR had revenue of $718.68 million and earned $16.19 million in profits. Earnings per share was $0.18.
| Revenue | 718.68M |
| Gross Profit | 137.77M |
| Operating Income | 35.35M |
| Pretax Income | 27.59M |
| Net Income | 16.19M |
| EBITDA | 66.32M |
| EBIT | 35.43M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $37.70 million in cash and $94.92 million in debt, giving a net cash position of -$57.22 million or -$0.67 per share.
| Cash & Cash Equivalents | 37.70M |
| Total Debt | 94.92M |
| Net Cash | -57.22M |
| Net Cash Per Share | -$0.67 |
| Equity (Book Value) | 421.59M |
| Book Value Per Share | 4.95 |
| Working Capital | 223.32M |
Cash Flow
In the last 12 months, operating cash flow was $82.51 million and capital expenditures -$32.03 million, giving a free cash flow of $50.48 million.
| Operating Cash Flow | 82.51M |
| Capital Expenditures | -32.03M |
| Free Cash Flow | 50.48M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 19.17%, with operating and profit margins of 4.92% and 2.25%.
| Gross Margin | 19.17% |
| Operating Margin | 4.92% |
| Pretax Margin | 3.84% |
| Profit Margin | 2.25% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 4.93% |
| FCF Margin | 7.02% |
Dividends & Yields
NR 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 | 5.02% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 2.39% |
| FCF Yield | 7.45% |
Analyst Forecast
The average price target for NR is $11.00, which is 38.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 38.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 28, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 28, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
NR has an Altman Z-Score of 3.62 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 8 |