National Energy Services Reunited Corp. logo NESR - National Energy Services Reunited Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 5
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $35.33 DETAILS
HIGH: $36.00
LOW: $35.00
MEDIAN: $35.00
CONSENSUS: $35.33
UPSIDE: 2.44%

Profitability Ratios

Ratio Value
GP Margin 11.0%
EBIT Margin 7.0%
EBITDA Margin 17.7%
Operating Margin 7.4%
Pretax Margin 4.6%
Cont. Ops Margin 3.9%
Net Margin 3.9%
Bottom Line Margin 3.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.04
Quick Ratio 0.89
Solvency Ratio 0.218
Cash Ratio 0.21

Valuation Ratios

Ratio Value
Price/Earnings
30.12
Hist. avg: 30.2
Peers avg: 18.7
PEG Ratio -0.86
Forward PEG -0.86
Price/Book 1.59
Price/Sales 1.16
Price/FCF 12.76
Price/Op Cash Flow 5.83

Debt Ratios

Ratio Value
Debt/Assets 0.1890
Debt/Equity 0.3616
Debt/Capital 0.2656
Long-Term Debt/Capital 0.1782
Financial Leverage 1.91

Cash Flow Ratios

Ratio Value
Working Capital Turnover 42.40
Operating Cash Flow Ratio 0.437
Operating Cash Flow/Sales 20.0%
Free Cash Flow/Operating Cash Flow 45.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.46
Interest Coverage 3.0240
Short-Term Operating Cash Flow Coverage 2.17
Operating Cash Flow Coverage 0.76
Capital Expenditure Coverage 1.84
Dividend + Capital Expenditure Coverage 1.84

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 13.45
EPS 0.519
Debt/Share 3.8853
Cash/Share 1.27
Book Value/Share 9.83
Tangible BV/Share 2.80
Equity/Share 9.83
Operating Cash Flow/Share 2.684
Capital Expenditure/Share 1.457
FCF/Share 1.227

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.847
Earnings Before Tax/EBIT 0.614
Price/Fair Value 1.59
Debt/Market Cap 0.2150
Effective Tax Rate 15.3%
Enterprise Value Multiple 7.53