NexTier Oilfield Solution...

NYSE: NEX · Real-Time Price · USD
10.61
0.10 (0.95%)
At close: Aug 31, 2023, 8:00 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 n/a
Failed to Deliver (FTD) Shares 10
FTD / Avg. Volume n/a

Short Selling Information

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

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 13.56%.

Return on Equity 39.87%
Return on Assets 18.24%
Return on Invested Capital 13.56%
Revenue Per Employee $754,258.95
Profits Per Employee $73,214.55
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

Scores

Altman Z-Score 3.98
Piotroski F-Score 9