Newpark Resources, Inc. (NR)
Total Valuation
NR has a market cap or net worth of $612.60 million. The enterprise value is $666.44 million.
Market Cap | 612.60M |
Enterprise Value | 666.44M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NR has 85.20 million shares outstanding. The number of shares has decreased by -9.53% in one year.
Shares Outstanding | 85.20M |
Shares Change (YoY) | -9.53% |
Shares Change (QoQ) | -1.99% |
Owned by Insiders (%) | 10.22% |
Owned by Institutions (%) | 83.05% |
Float | 71.07M |
Valuation Ratios
The trailing PE ratio is 45.22 and the forward PE ratio is 22.91. NR's PEG ratio is 1.82.
PE Ratio | 45.22 |
Forward PE | 22.91 |
PS Ratio | 0.82 |
Forward PS | 0.83 |
PB Ratio | 1.47 |
P/FCF Ratio | 8.23 |
PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 8.95.
EV / Earnings | 45.91 |
EV / Sales | 0.89 |
EV / EBITDA | 10.29 |
EV / EBIT | 19.98 |
EV / FCF | 8.95 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.22.
Current Ratio | 2.62 |
Quick Ratio | 1.52 |
Debt / Equity | 0.22 |
Debt / EBITDA | 1.43 |
Debt / FCF | 1.24 |
Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 3.82%.
Return on Equity (ROE) | 3.50% |
Return on Assets (ROA) | 2.20% |
Return on Capital (ROIC) | 3.82% |
Revenue Per Employee | $483,613 |
Profits Per Employee | $9,365 |
Employee Count | 1,550 |
Asset Turnover | 1.13 |
Inventory Turnover | 4.20 |
Taxes
In the past 12 months, NR has paid $10.67 million in taxes.
Income Tax | 10.67M |
Effective Tax Rate | 42.36% |
Stock Price Statistics
The stock price has increased by +80.05% in the last 52 weeks. The beta is 2.75, so NR's price volatility has been higher than the market average.
Beta (1Y) | 2.75 |
52-Week Price Change | +80.05% |
50-Day Moving Average | 6.58 |
200-Day Moving Average | 6.30 |
Relative Strength Index (RSI) | 61.52 |
Average Volume (30 Days) | 713,785 |
Short Selling Information
The latest short interest is 1.13 million, so 1.33% of the outstanding shares have been sold short.
Short Interest | 1.13M |
Short Previous Month | 1.52M |
Short % of Shares Out | 1.33% |
Short % of Float | 1.59% |
Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, NR had revenue of $749.60 million and earned $14.52 million in profits. Earnings per share was $0.16.
Revenue | 749.60M |
Gross Profit | 138.54M |
Operating Income | 33.63M |
Pretax Income | 25.18M |
Net Income | 14.52M |
EBITDA | 64.74M |
EBIT | 33.36M |
Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $38.59 million in cash and $92.44 million in debt, giving a net cash position of -$53.84 million or -$0.63 per share.
Cash & Cash Equivalents | 38.59M |
Total Debt | 92.44M |
Net Cash | -53.84M |
Net Cash Per Share | -$0.63 |
Equity / Book Value | 415.36M |
Book Value Per Share | 4.88 |
Working Capital | 220.94M |
Cash Flow
In the last 12 months, operating cash flow was $100.00 million and capital expenditures -$25.52 million, giving a free cash flow of $74.48 million.
Operating Cash Flow | 100.00M |
Capital Expenditures | -25.52M |
Free Cash Flow | 74.48M |
FCF Per Share | $0.88 |
Margins
Gross margin is 18.48%, with operating and profit margins of 4.49% and 1.94%.
Gross Margin | 18.48% |
Operating Margin | 4.49% |
Pretax Margin | 3.36% |
Profit Margin | 1.94% |
EBITDA Margin | 8.64% |
EBIT Margin | 4.45% |
FCF Margin | 9.94% |
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 | 9.53% |
Shareholder Yield | 9.53% |
Earnings Yield | 2.37% |
FCF Yield | 12.16% |
Analyst Forecast
The average price target for NR is $11.00, which is 52.36% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $11.00 |
Price Target Difference | 52.36% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
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 3.39 and a Piotroski F-Score of 9.
Altman Z-Score | 3.39 |
Piotroski F-Score | 9 |