National Energy Services ... (NESRW)
National Energy Services Reunited Corp Statistics
Share Statistics
National Energy Services Reunited Corp has 1.58B shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 49.71 and the forward PE ratio is null.
| PE Ratio | 49.71 |
| Forward PE | null |
| PS Ratio | 0.55 |
| Forward PS | null |
| PB Ratio | 0.76 |
| P/FCF Ratio | 5.75 |
| PEG Ratio | n/a |
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 | 205.32K |
| Profits Per Employee | 2.25K |
| Employee Count | 5.58K |
| 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 null% in the last 52 weeks. The beta is 0.85, so National Energy Services Reunited Corp's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, National Energy Services Reunited Corp 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 | 80.70M |
| Net Income | 12.58M |
| EBITDA | 217.90M |
| EBIT | 80.70M |
| 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 | - |
| Working Capital | - |
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
NESRW 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
Currently there are no analyst rating for NESRW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |