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 0.67% in one year.
| Shares Outstanding | 96.05M |
| Shares Change (YoY) | 0.67% |
| Shares Change (QoQ) | 0.63% |
| Owned by Institutions (%) | 41.16% |
| Shares Floating | 45.73M |
| Failed to Deliver (FTD) Shares | 118 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 392.43K, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 392.43K |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 1.99 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is 4.5. National Energy Services Reunited's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | 4.5 |
| PS Ratio | 0 |
| Forward PS | 0.4 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for National Energy Services Reunited.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $198.61K |
| Profits Per Employee | $11.64K |
| 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 -33% in the last 52 weeks. The beta is 0.35, so National Energy Services Reunited's price volatility has been higher than the market average.
| Beta | 0.35 |
| 52-Week Price Change | -33% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 8.72 |
| Relative Strength Index (RSI) | 35.56 |
| Average Volume (20 Days) | 256.81K |
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.
| 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 |
Balance 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 |
Cash 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 | 0 |
Margins
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% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for NESR is $15, which is 148.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $15 |
| Price Target Difference | 148.8% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 9 |