National Energy Services Reunited Statistics
Share Statistics
National Energy Services Reunited has 96.45M
shares outstanding. The number of shares has increased by 0.67%
in one year.
| Shares Outstanding | 96.45M |
| Shares Change (YoY) | 0.67% |
| Shares Change (QoQ) | 0.63% |
| Owned by Institutions (%) | 41.16% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 475K, so 0.49% of the outstanding
shares have been sold short.
| Short Interest | 475K |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 1.99 |
Valuation Ratios
The PE ratio is 11.2 and the forward
PE ratio is 4.75.
National Energy Services Reunited's PEG ratio is
0.02.
| PE Ratio | 11.2 |
| Forward PE | 4.75 |
| PS Ratio | 0.66 |
| Forward PS | 0.4 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 6.88 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
National Energy Services Reunited has an Enterprise Value (EV) of 1.16B.
| EV / Sales | 0.89 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 5.04 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 1.07,
with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.07 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 3.29 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on Equity is 8.4% and Return on Invested Capital is 7.84%.
| Return on Equity | 8.4% |
| Return on Assets | 4.3% |
| Return on Invested Capital | 7.84% |
| Revenue Per Employee | $198,612.15 |
| Profits Per Employee | $11,643.27 |
| Employee Count | 6,554 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 11.29 |
Taxes
| Income Tax | 19.19M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has increased by -38.46% in the
last 52 weeks. The beta is 0.43, so National Energy Services Reunited's
price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | -38.46% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 322,617 |
Income Statement
In the last 12 months, National Energy Services Reunited had revenue of 1.3B
and earned 76.31M
in profits. Earnings per share was 0.8.
| Revenue | 1.3B |
| Gross Profit | 208.67M |
| Operating Income | 137.7M |
| Net Income | 76.31M |
| EBITDA | 278.16M |
| EBIT | 135.38M |
| Earnings Per Share (EPS) | 0.8 |
Full Income StatementBalance Sheet
The company has 107.96M in cash and 409.13M in
debt, giving a net cash position of -301.18M.
| Cash & Cash Equivalents | 107.96M |
| Total Debt | 409.13M |
| Net Cash | -301.18M |
| Retained Earnings | 13.87M |
| Total Assets | 1.77B |
| Working Capital | 37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 229.33M
and capital expenditures -105.11M, giving a free cash flow of 124.22M.
| Operating Cash Flow | 229.33M |
| Capital Expenditures | -105.11M |
| Free Cash Flow | 124.22M |
| FCF Per Share | 1.3 |
Full Cash Flow StatementMargins
Gross margin is 16.03%, with operating and profit margins of 10.58% and 5.86%.
| Gross Margin | 16.03% |
| Operating Margin | 10.58% |
| Pretax Margin | 7.34% |
| Profit Margin | 5.86% |
| EBITDA Margin | 21.37% |
| EBIT Margin | 10.58% |
| FCF Margin | 9.54% |
