Newpark Resources Statistics Share Statistics Newpark Resources has 86.5M
shares outstanding. The number of shares has increased by 0.04%
in one year.
Shares Outstanding 86.5M Shares Change (YoY) 0.04% Shares Change (QoQ) 0% Owned by Institutions (%) 86.11% Shares Floating 77.23M Failed to Deliver (FTD) Shares 36 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.6M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.6M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.15
Valuation Ratios The PE ratio is -4.37 and the forward
PE ratio is 15.43.
Newpark Resources's PEG ratio is
0.
PE Ratio -4.37 Forward PE 15.43 PS Ratio 3.02 Forward PS 2.3 PB Ratio 2.01 P/FCF Ratio 0 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Newpark Resources.
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 2.53,
with a Debt / Equity ratio of 0.03.
Current Ratio 2.53 Quick Ratio 2.2 Debt / Equity 0.03 Debt / EBITDA -8.59 Debt / FCF n/a Interest Coverage -0.48
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 $140.32K Profits Per Employee $-96.94K Employee Count 1,550 Asset Turnover 0.55 Inventory Turnover 6.43
Taxes Income Tax -6.74M Effective Tax Rate -23.35%
Stock Price Statistics The stock price has increased by -2.68% in the
last 52 weeks. The beta is 2.88, so Newpark Resources's
price volatility has been higher than the market average.
Beta 2.88 52-Week Price Change -2.68% 50-Day Moving Average 7.53 200-Day Moving Average 7.58 Relative Strength Index (RSI) 47.57 Average Volume (20 Days) 626,267
Income Statement In the last 12 months, Newpark Resources had revenue of 217.49M
and earned -150.26M
in profits. Earnings per share was -1.75.
Revenue 217.49M Gross Profit 123.17M Operating Income -1.27M Net Income -150.26M EBITDA -1.27M EBIT n/a Earnings Per Share (EPS) -1.75
Full Income Statement Balance Sheet The company has 17.76M in cash and 10.9M in
debt, giving a net cash position of 6.86M.
Cash & Cash Equivalents 17.76M Total Debt 10.9M Net Cash 6.86M Retained Earnings -139.47M Total Assets 390.01M Working Capital 64.73M
Full Balance Sheet Margins Gross margin is 56.63%, with operating and profit margins of -0.58% and -69.09%.
Gross Margin 56.63% Operating Margin -0.58% Pretax Margin 13.27% Profit Margin -69.09% EBITDA Margin -0.58% EBIT Margin -0.58% FCF Margin n/a
Dividends & Yields NR 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
Dividend Details Analyst Forecast The average price target for NR is $12,
which is 65.5% higher than the current price. The consensus rating is "Buy".
Price Target $12 Price Target Difference 65.5% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Nov 28, 1997. It was a
forward
split with a ratio of 2:1.
Last Split Date Nov 28, 1997 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 6.18 Piotroski F-Score 3
