National Energy Services Reunited Corp. carries a market capitalization of 2.87B, placing it among publicly traded companies globally. Its enterprise value stands at 2.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.87B |
| Enterprise Value | 2.36B |
National Energy Services Reunited Corp. currently has 100.85M shares outstanding.
| Shares Outstanding | 100.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
National Energy Services Reunited Corp. trades at a trailing price-to-earnings ratio of 33.12. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 2.15.
| PE Ratio | 33.12 |
| PS Ratio | 1.50 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 7.79 |
On an enterprise value basis, National Energy Services Reunited Corp. trades at an EV/EBITDA multiple of 9.32 and an EV/FCF ratio of 7.86. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.65 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 20.79 |
| EV / FCF | 7.86 |
National Energy Services Reunited Corp. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.36, indicating elevated leverage, while an interest coverage ratio of 8.22 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.04 |
| Quick Ratio | 0.87 |
| Debt / Equity | 31.36 |
| Debt / EBITDA | 1.23 |
| Interest Coverage | 8.22 |
National Energy Services Reunited Corp. posts a return on equity of 6.74 and a return on invested capital of 7.07.
| Return on Equity (ROE) | 6.74 |
| Return on Assets (ROA) | 3.50 |
| Return on Invested Capital (ROIC) | 7.07 |
| Return on Capital Employed (ROCE) | 6.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.61 |
Over the trailing twelve months, National Energy Services Reunited Corp. has paid 13.06M in income taxes, reflecting an effective tax rate of 16.82.
| Income Tax | 13.06M |
| Effective Tax Rate | 16.82 |
National Energy Services Reunited Corp.'s stock has gained approximately 368.25658% over the past 52 weeks. The 50-day moving average sits at 26.15, while the 200-day moving average is 20.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 368.25658% |
| 50-Day Moving Average | 26.15 |
| 200-Day Moving Average | 20.05 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, National Energy Services Reunited Corp. generated 1.43B in revenue and converted that into 64.57M in net income, yielding earnings per share of 0.64. EBITDA reached 252.89M, while operating income came in at 113.41M.
| Revenue | 1.43B |
| Gross Profit | 179.11M |
| Operating Income | 113.41M |
| Pretax Income | 77.62M |
| Net Income | 64.57M |
| EBITDA | 252.89M |
| EBIT | 113.41M |
| Earnings Per Share (EPS) | 0.64 |
National Energy Services Reunited Corp. holds 92.96M in cash and equivalents against 312.06M in total debt, resulting in a net debt position of 194.44M. Total book value stands at 995.14M, with working capital of 29.33M providing operational flexibility.
| Cash & Cash Equivalents | 92.96M |
| Total Debt | 312.06M |
| Net Debt | 194.44M |
| Equity (Book Value) | 995.14M |
| Book Value Per Share | 9.99 |
| Working Capital | 29.33M |
National Energy Services Reunited Corp. produced 274.50M in operating cash flow over the past twelve months.
| Operating Cash Flow | 274.50M |
| Capital Expenditures | N/A |
| Free Cash Flow | 274.50M |
| FCF Per Share | 2.76 |
National Energy Services Reunited Corp. operates with a gross margin of 12.56, reflecting its pricing power and cost economics. The operating margin of 7.96 and net profit margin of 4.53 provide insight into operational efficiency.
| Gross Margin | 12.56 |
| Operating Margin | 7.96 |
| Pretax Margin | 5.45 |
| Profit Margin | 4.53 |
| EBITDA Margin | 17.74 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.41 |
| FCF Yield | 12.67 |
National Energy Services Reunited Corp. posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.97 |