Newpark Resources Statistics
Total Valuation
NR has a market cap or net worth of $685.06 million. The enterprise value is $666.07 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NR has 86.50 million shares outstanding. The number of shares has decreased by -4.61% in one year.
| Current Share Class | 86.50M |
| Shares Outstanding | 86.50M |
| Shares Change (YoY) | -4.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 87.64% |
| Float | 77.23M |
Valuation Ratios
The trailing PE ratio is 20.46 and the forward PE ratio is 24.24.
| PE Ratio | 20.46 |
| Forward PE | 24.24 |
| PS Ratio | 0.90 |
| Forward PS | 0.91 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 17.38 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 16.90.
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 16.85 |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.29 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.61 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 5.76% |
| Revenue Per Employee | $482,821 |
| Profits Per Employee | -$102,865 |
| Employee Count | 1,550 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 7.74 |
Taxes
| Income Tax | -3.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.62% in the last 52 weeks. The beta is 2.88, so NR's price volatility has been higher than the market average.
| Beta (5Y) | 2.88 |
| 52-Week Price Change | +10.62% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 66.92 |
| Average Volume (20 Days) | 638,790 |
Short Selling Information
The latest short interest is 1.37 million, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, NR had revenue of $748.37 million and -$159.44 million in losses. Loss per share was -$1.87.
| Revenue | 748.37M |
| Gross Profit | 136.48M |
| Operating Income | 39.54M |
| Pretax Income | 35.13M |
| Net Income | -159.44M |
| EBITDA | 69.21M |
| EBIT | 39.54M |
| Loss Per Share | -$1.87 |
Full Income StatementBalance Sheet
The company has $42.91 million in cash and $23.92 million in debt, giving a net cash position of $18.99 million or $0.22 per share.
| Cash & Cash Equivalents | 42.91M |
| Total Debt | 23.92M |
| Net Cash | 18.99M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 316.45M |
| Book Value Per Share | 3.66 |
| Working Capital | 65.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $78.46 million and capital expenditures -$39.04 million, giving a free cash flow of $39.42 million.
| Operating Cash Flow | 78.46M |
| Capital Expenditures | -39.04M |
| Free Cash Flow | 39.42M |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
Gross margin is 18.24%, with operating and profit margins of 5.28% and -21.31%.
| Gross Margin | 18.24% |
| Operating Margin | 5.28% |
| Pretax Margin | 3.91% |
| Profit Margin | -21.31% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 5.28% |
| FCF Margin | 10.05% |
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 | 4.61% |
| Shareholder Yield | 4.61% |
| Earnings Yield | -23.27% |
| FCF Yield | 5.75% |
Analyst Forecast
The average price target for NR is $11.00, which is 38.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 38.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 7 and a Piotroski F-Score of 4.
| Altman Z-Score | 7 |
| Piotroski F-Score | 4 |