Nine Energy Service Statistics
Share Statistics
Nine Energy Service has 42.36M shares outstanding. The number of shares has increased by 19.93% in one year.
| Shares Outstanding | 42.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.91% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.70M |
| Failed to Deliver (FTD) Shares | 24.66K |
| FTD / Avg. Volume | 1.95% |
Short Selling Information
The latest short interest is 3.79M, so 8.94% of the outstanding shares have been sold short.
| Short Interest | 3.79M |
| Short % of Shares Out | 8.94% |
| Short % of Float | 12.34% |
| Short Ratio (days to cover) | 3.41 |
Valuation Ratios
The PE ratio is -2.77 and the forward PE ratio is -1.57.
| PE Ratio | -2.77 |
| Forward PE | -1.57 |
| PS Ratio | 0.15 |
| Forward PS | 0.1 |
| PB Ratio | -2.5 |
| P/FCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
Nine Energy Service Inc. has an Enterprise Value (EV) of 424.67M.
| EV / Earnings | -13.18 |
| EV / Sales | 0.7 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 24.17 |
| EV / FCF | 20.31 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of -10.28.
| Current Ratio | 2.22 |
| Quick Ratio | 1.56 |
| Debt / Equity | -10.28 |
| Total Debt / Capitalization | 110.77 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is 0.9% and return on capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 0.9% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | 5.41% |
| Revenue Per Employee | 526.82K |
| Profits Per Employee | -27.84K |
| Employee Count | 1.16K |
| Asset Turnover | 1.52 |
| Inventory Turnover | 9.75 |
Taxes
| Income Tax | 585.00K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -50.64% in the last 52 weeks. The beta is 3.31, so Nine Energy Service 's price volatility has been higher than the market average.
| Beta | 3.31 |
| 52-Week Price Change | -50.64% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 1.27M |
Income Statement
In the last 12 months, Nine Energy Service had revenue of 609.53M and earned -32.21M in profits. Earnings per share was -0.97.
| Revenue | 609.53M |
| Gross Profit | 78.12M |
| Operating Income | 17.57M |
| Net Income | -32.21M |
| EBITDA | 72.67M |
| EBIT | 17.57M |
| Earnings Per Share (EPS) | -0.97 |
Balance Sheet
The company has 30.84M in cash and 366.32M in debt, giving a net cash position of -335.48M.
| Cash & Cash Equivalents | 30.84M |
| Total Debt | 366.32M |
| Net Cash | -335.48M |
| Retained Earnings | -826.23M |
| Total Assets | 353.23M |
| Working Capital | 93.52M |
Cash Flow
In the last 12 months, operating cash flow was 45.51M and capital expenditures -24.60M, giving a free cash flow of 20.91M.
| Operating Cash Flow | 45.51M |
| Capital Expenditures | -24.60M |
| Free Cash Flow | 20.91M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 12.82%, with operating and profit margins of 2.88% and -5.28%.
| Gross Margin | 12.82% |
| Operating Margin | 2.88% |
| Pretax Margin | -5.19% |
| Profit Margin | -5.28% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 2.88% |
| FCF Margin | 3.43% |
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 | -83.62% |
| FCF Yield | 42.53% |
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 | -1.34 |
| Piotroski F-Score | 4 |