Nine Energy Service Inc. (NINE)
Nine Energy Service Statistics
Share Statistics
Nine Energy Service has 42.35M shares outstanding. The number of shares has increased by 19.88% in one year.
| Shares Outstanding | 42.35M |
| Shares Change (YoY) | 19.88% |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | 38.38% |
| Shares Floating | 30.69M |
| Failed to Deliver (FTD) Shares | 30.73K |
| FTD / Avg. Volume | 2.27% |
Short Selling Information
The latest short interest is 3.46M, so 8.16% of the outstanding shares have been sold short.
| Short Interest | 3.46M |
| Short % of Shares Out | 8.16% |
| Short % of Float | 9.67% |
| Short Ratio (days to cover) | 7.31 |
Valuation Ratios
The PE ratio is -1.01 and the forward PE ratio is -1.67. Nine Energy Service's PEG ratio is -0.07.
| PE Ratio | -1.01 |
| Forward PE | -1.67 |
| PS Ratio | 0.08 |
| Forward PS | 0.1 |
| PB Ratio | -0.63 |
| P/FCF Ratio | -26.55 |
| PEG Ratio | -0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Nine Energy Service.
| 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 2.09, with a Debt / Equity ratio of -5.43.
| Current Ratio | 2.09 |
| Quick Ratio | 1.47 |
| Debt / Equity | -5.43 |
| Debt / EBITDA | 40.13 |
| Debt / FCF | -228.82 |
| Interest Coverage | 0.17 |
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 | $514.49K |
| Profits Per Employee | $-38.14K |
| Employee Count | 1,077 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 9.72 |
Taxes
| Income Tax | 198K |
| Effective Tax Rate | -0.48% |
Stock Price Statistics
The stock price has increased by -68.9% in the last 52 weeks. The beta is 3.1, so Nine Energy Service's price volatility has been higher than the market average.
| Beta | 3.1 |
| 52-Week Price Change | -68.9% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 1.35M |
Income Statement
In the last 12 months, Nine Energy Service had revenue of 554.1M and earned -41.08M in profits. Earnings per share was -1.11.
| Revenue | 554.1M |
| Gross Profit | 60.6M |
| Operating Income | 8.94M |
| Net Income | -41.08M |
| EBITDA | 8.94M |
| EBIT | 10.44M |
| Earnings Per Share (EPS) | -1.11 |
Balance Sheet
The company has 27.88M in cash and 358.79M in debt, giving a net cash position of -330.91M.
| Cash & Cash Equivalents | 27.88M |
| Total Debt | 358.79M |
| Net Cash | -330.91M |
| Retained Earnings | -867.31M |
| Total Assets | 360.08M |
| Working Capital | 88.92M |
Cash Flow
In the last 12 months, operating cash flow was 13.2M and capital expenditures -14.76M, giving a free cash flow of -1.57M.
| Operating Cash Flow | 13.2M |
| Capital Expenditures | -14.76M |
| Free Cash Flow | -1.57M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 10.94%, with operating and profit margins of 1.61% and -7.41%.
| Gross Margin | 10.94% |
| Operating Margin | 1.61% |
| Pretax Margin | -7.38% |
| Profit Margin | -7.41% |
| EBITDA Margin | 1.61% |
| EBIT Margin | 1.61% |
| FCF Margin | -0.28% |
Dividends & Yields
NINE 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 NINE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -1.4 |
| Piotroski F-Score | 4 |