Newpark Resources Inc. (NR)
Newpark Resources Statistics
Share Statistics
Newpark Resources has 86.5M shares outstanding. The number of shares has increased by 1.62% in one year.
| Shares Outstanding | 86.5M |
| Shares Change (YoY) | 1.62% |
| Shares Change (QoQ) | 1.48% |
| Owned by Institutions (%) | 86.11% |
| Shares Floating | 77.23M |
| Failed to Deliver (FTD) Shares | 74 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.37M, so undefined% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short % of Shares Out | undefined% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 2.49 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 20.64. Newpark Resources's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 20.64 |
| PS Ratio | 0.77 |
| Forward PS | 2.5 |
| PB Ratio | 1.38 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Newpark Resources has an Enterprise Value (EV) of 666.14M.
| 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 2.62, with a Debt / Equity ratio of undefined.
| Current Ratio | 2.62 |
| Quick Ratio | 1.59 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.03% and Return on Invested Capital is 3.82%.
| Return on Equity | 0.03% |
| Return on Assets | 0.02% |
| Return on Invested Capital | 3.82% |
| Revenue Per Employee | $483.61K |
| Profits Per Employee | $9.37K |
| Employee Count | 1,550 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.33 |
Taxes
| Income Tax | 10.67M |
| Effective Tax Rate | 0.42% |
Stock Price Statistics
The stock price has increased by 3.87% 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 | 3.87% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 7.55 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 655.07K |
Income Statement
In the last 12 months, Newpark Resources had revenue of 749.6M and earned 14.52M in profits. Earnings per share was 0.17.
| Revenue | 749.6M |
| Gross Profit | 138.54M |
| Operating Income | 33.63M |
| Net Income | 14.52M |
| EBITDA | 64.73M |
| EBIT | 33.63M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 38.59M in cash and 92.44M in debt, giving a net cash position of -53.84M.
| Cash & Cash Equivalents | 38.59M |
| Total Debt | 92.44M |
| Net Cash | -53.84M |
| Retained Earnings | 10.77M |
| Total Assets | 389.61M |
| Working Capital | 65.81M |
Cash Flow
In the last 12 months, operating cash flow was 100M and capital expenditures -29.23M, giving a free cash flow of 70.77M.
| Operating Cash Flow | 100M |
| Capital Expenditures | -29.23M |
| Free Cash Flow | 70.77M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 18.48%, with operating and profit margins of 4.49% and 1.94%.
| Gross Margin | 18.48% |
| Operating Margin | 4.49% |
| Pretax Margin | 3.36% |
| Profit Margin | 1.94% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 4.49% |
| FCF Margin | 9.44% |
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 | 2.34% |
| FCF Yield | 11.29% |
Analyst Forecast
The average price target for NR is $11, which is 51.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 51.7% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | 6.77 |
| Piotroski F-Score | 5 |