Price Alert

NexTier Oilfield Solution... (NEX)

NYSE: NEX · Real-Time Price · USD

10.61

0.10 (0.95%)

At close: Aug 31, 2023, 10:00 PM

NexTier Oilfield Solutions Statistics

Share Statistics

NexTier Oilfield Solutions has 228.55M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	228.55M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	195.53M
Failed to Deliver (FTD) Shares	10
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 8.8M, so 0% of the outstanding shares have been sold short.

Short Interest	8.8M
Short % of Shares Out	n/a
Short % of Float	5.05%
Short Ratio (days to cover)	2.89

Valuation Ratios

The PE ratio is 7.14 and the forward PE ratio is null. NexTier Oilfield Solutions's PEG ratio is -0.02.

PE Ratio	7.14
Forward PE	n/a
PS Ratio	0.69
Forward PS	n/a
PB Ratio	2.85
P/FCF Ratio	9.81
PEG Ratio	-0.02

Financial Ratio History

Enterprise Valuation

NexTier Oilfield Solutions has an Enterprise Value (EV) of 2.44B.

EV / Sales	0.75
EV / EBITDA	6.19
EV / EBIT	5.38
EV / FCF	10.65

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.52.

Current Ratio	1.31
Quick Ratio	1.19
Debt / Equity	0.52
Debt / EBITDA	1.05
Debt / FCF	1.8
Interest Coverage	5.83

Financial Efficiency

Return on Equity is 39.87% and Return on Invested Capital is 13.44%.

Return on Equity	39.87%
Return on Assets	18.24%
Return on Invested Capital	13.44%
Revenue Per Employee	$754.26K
Profits Per Employee	$73.21K
Employee Count	4,302
Asset Turnover	1.88
Inventory Turnover	40.96

Taxes

Income Tax	4.56M
Effective Tax Rate	1.43%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 2.14, so NexTier Oilfield Solutions's price volatility has been higher than the market average.

Beta	2.14
52-Week Price Change	n/a
50-Day Moving Average	10.7
200-Day Moving Average	9.28
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	2,962,822

Income Statement

In the last 12 months, NexTier Oilfield Solutions had revenue of 3.24B and earned 314.97M in profits. Earnings per share was 1.29.

Revenue	3.24B
Gross Profit	525.47M
Operating Income	165.47M
Net Income	314.97M
EBITDA	394.73M
EBIT	347.91M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 218.48M in cash and 412.56M in debt, giving a net cash position of -194.08M.

Cash & Cash Equivalents	218.48M
Total Debt	412.56M
Net Cash	-194.08M
Retained Earnings	-226.19M
Total Assets	2.16B
Working Capital	236.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 454.39M and capital expenditures -225.12M, giving a free cash flow of 229.27M.

Operating Cash Flow	454.39M
Capital Expenditures	-225.12M
Free Cash Flow	229.27M
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 16.19%, with operating and profit margins of 5.1% and 9.71%.

Gross Margin	16.19%
Operating Margin	5.1%
Pretax Margin	9.85%
Profit Margin	9.71%
EBITDA Margin	12.16%
EBIT Margin	5.1%
FCF Margin	7.07%

Dividends & Yields

NEX 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	14.01%
FCF Yield	10.2%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NEX.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$24.55
Lynch Upside	131.39%
Graham Number	9.72
Graham Upside	-8.39%

Scores

Altman Z-Score	3.98
Piotroski F-Score	9