National Energy Services ... (NESR)
National Energy Services Reunited Statistics
Share Statistics
National Energy Services Reunited has 96.05M shares outstanding. The number of shares has increased by 0.47% in one year.
| Shares Outstanding | 96.05M |
| Shares Change (YoY) | 0.47% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 41.16% |
| Shares Floating | 45.21M |
| Failed to Deliver (FTD) Shares | 2.08K |
| FTD / Avg. Volume | 1.09% |
Short Selling Information
The latest short interest is 487.42K, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 487.42K |
| Short % of Shares Out | 0.51% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 2.41 |
Valuation Ratios
The PE ratio is 49.71 and the forward PE ratio is 8.14. National Energy Services Reunited's PEG ratio is -0.37.
| PE Ratio | 49.71 |
| Forward PE | 8.14 |
| PS Ratio | 0.55 |
| Forward PS | 0.5 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 5.75 |
| PEG Ratio | -0.37 |
Enterprise Valuation
National Energy Services Reunited Corp. has an Enterprise Value (EV) of 416.93M.
| EV / Earnings | 33.14 |
| EV / Sales | 0.36 |
| EV / EBITDA | 1.91 |
| EV / EBIT | 5.17 |
| EV / FCF | 3.83 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.02 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.59 |
| Total Debt / Capitalization | 37.11 |
| Cash Flow / Debt | 0.37 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 2.6%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.6% |
| Revenue Per Employee | $190,985.83 |
| Profits Per Employee | $2,096.67 |
| Employee Count | 6,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 10.32 |
Taxes
| Income Tax | 17.27M |
| Effective Tax Rate | 0.58 |
Stock Price Statistics
The stock price has increased by -2.5% in the last 52 weeks. The beta is 0.63, so National Energy Services Reunited's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | -2.5% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 190.88K |
Income Statement
In the last 12 months, National Energy Services Reunited had revenue of 1.15B and earned 12.58M in profits. Earnings per share was 0.13.
| Revenue | 1.15B |
| Gross Profit | 129.88M |
| Operating Income | 80.7M |
| Net Income | 12.58M |
| EBITDA | 217.9M |
| EBIT | 80.7M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 67.82M in cash and 484.75M in debt, giving a net cash position of -416.93M.
| Cash & Cash Equivalents | 67.82M |
| Total Debt | 484.75M |
| Net Cash | -416.93M |
| Retained Earnings | -62.44M |
| Total Assets | 1.8B |
| Working Capital | 53.93M |
Cash Flow
In the last 12 months, operating cash flow was 176.96M and capital expenditures -68.19M, giving a free cash flow of 108.77M.
| Operating Cash Flow | 176.96M |
| Capital Expenditures | -68.19M |
| Free Cash Flow | 108.77M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 11.33%, with operating and profit margins of 7.04% and 1.1%.
| Gross Margin | 11.33% |
| Operating Margin | 7.04% |
| Pretax Margin | 2.6% |
| Profit Margin | 1.1% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 7.04% |
| FCF Margin | 9.49% |
Dividends & Yields
NESR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.67% |
| FCF Yield | 14.52% |
Analyst Forecast
The average price target for NESR is $15, which is 92.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $15 |
| Price Target Difference | 92.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 8 |