National Energy Services Reunited Corp.

Total Valuation

National Energy Services Reunited Corp. carries a market capitalization of 1.91B, placing it among publicly traded companies globally. Its enterprise value stands at 3.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

National Energy Services Reunited Corp. currently has 100.85M shares outstanding.

Valuation Ratios

National Energy Services Reunited Corp. trades at a trailing price-to-earnings ratio of 32.27. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 2.90.

Enterprise Valuation

On an enterprise value basis, National Energy Services Reunited Corp. trades at an EV/EBITDA multiple of 10.80 and an EV/FCF ratio of 8.42. The EV/Sales ratio of 1.94 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.

Financial Position

National Energy Services Reunited Corp. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.70, indicating elevated leverage, while an interest coverage ratio of 9.94 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

National Energy Services Reunited Corp. posts a return on equity of 9.44 and a return on invested capital of 8.89.

Taxes

Over the trailing twelve months, National Energy Services Reunited Corp. has paid 23.69M in income taxes, reflecting an effective tax rate of 20.23.

Stock Price Statistics

National Energy Services Reunited Corp.'s stock has gained approximately 67.22467% over the past 52 weeks. The 50-day moving average sits at 30.44, while the 200-day moving average is 25.39.

Income Statement

Over the trailing twelve months, National Energy Services Reunited Corp. generated 1.62B in revenue and converted that into 93.38M in net income, yielding earnings per share of 0.91. EBITDA reached 290.87M, while operating income came in at 151.16M.

Balance Sheet

National Energy Services Reunited Corp. holds 174.99M in cash and equivalents against 299.06M in total debt, resulting in a net debt position of 99.63M. Total book value stands at 1.04B, with working capital of 13.72M providing operational flexibility.

Cash Flow

National Energy Services Reunited Corp. produced 350.03M in operating cash flow over the past twelve months.

Margins

National Energy Services Reunited Corp. operates with a gross margin of 13.37, reflecting its pricing power and cost economics. The operating margin of 9.34 and net profit margin of 5.77 provide insight into operational efficiency.

Dividends & Yields

Scores

National Energy Services Reunited Corp. posts an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.