Newpark Resources, Inc. (NR)

NYSE: NR · IEX Real-Time Price · USD
7.22
+0.03 (0.42%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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