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National Energy Services Reunited Corp.

National Energy Services Reunited Corp.

NESRW
National Energy Services Reunited Corp.US flagNASDAQ Capital Market
0.50
USD
-0.08
- -
709.05MMarket Cap

Total Valuation

National Energy Services Reunited Corp. carries a market capitalization of 709.05M, placing it among publicly traded companies globally. Its enterprise value stands at 124.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap709.05M
Enterprise Value124.07M

Share Statistics

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

Shares Outstanding100.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, National Energy Services Reunited Corp. trades at an EV/EBITDA multiple of 0.43 and an EV/FCF ratio of 0.33. The EV/Sales ratio of 0.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.82 provides insight into valuation relative to core operating earnings.

EV / Sales0.08
EV / EBITDA0.43
EV / EBIT0.82
EV / FCF0.33

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.

Current Ratio1.02
Quick Ratio0.82
Debt / Equity28.70
Debt / EBITDA1.03
Interest Coverage9.94

Financial Efficiency

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

Return on Equity (ROE)9.44
Return on Assets (ROA)4.76
Return on Invested Capital (ROIC)8.89
Return on Capital Employed (ROCE)8.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.45

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.

Income Tax23.69M
Effective Tax Rate20.23

Stock Price Statistics

National Energy Services Reunited Corp.'s stock has declined approximately -33.11037% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.50.

Beta (5Y)N/A
52-Week Price Change-33.11037%
50-Day Moving Average0.46
200-Day Moving Average0.50
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 290.87M, while operating income came in at 151.16M.

Revenue1.62B
Gross Profit216.51M
Operating Income151.16M
Pretax Income117.07M
Net Income93.38M
EBITDA290.87M
EBIT151.16M
Earnings Per Share (EPS)N/A

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 & Cash Equivalents174.99M
Total Debt299.06M
Net Debt99.63M
Equity (Book Value)1.04B
Book Value Per Share10.33
Working Capital13.72M

Cash Flow

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

Operating Cash Flow350.03M
Capital ExpendituresN/A
Free Cash Flow350.03M
FCF Per ShareN/A

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.

Gross Margin13.37
Operating Margin9.34
Pretax Margin7.23
Profit Margin5.77
EBITDA Margin17.97

Scores

National Energy Services Reunited Corp. posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.64