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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 219.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap709.05M
Enterprise Value219.11M

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 0.87 and an EV/FCF ratio of 0.73. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.93 provides insight into valuation relative to core operating earnings.

EV / Sales0.15
EV / EBITDA0.87
EV / EBIT1.93
EV / FCF0.73

Financial Position

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 Ratio1.04
Quick Ratio0.87
Debt / Equity31.36
Debt / EBITDA1.23
Interest Coverage8.22

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover12.61

Taxes

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 Tax13.06M
Effective Tax Rate16.82

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 252.89M, while operating income came in at 113.41M.

Revenue1.43B
Gross Profit179.11M
Operating Income113.41M
Pretax Income77.62M
Net Income64.57M
EBITDA252.89M
EBIT113.41M
Earnings Per Share (EPS)N/A

Balance Sheet

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 Equivalents92.96M
Total Debt312.06M
Net Debt194.44M
Equity (Book Value)995.14M
Book Value Per ShareN/A
Working Capital29.33M

Cash Flow

National Energy Services Reunited Corp. produced 274.50M in operating cash flow over the past twelve months.

Operating Cash Flow274.50M
Capital ExpendituresN/A
Free Cash Flow274.50M
FCF Per ShareN/A

Margins

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 Margin12.56
Operating Margin7.96
Pretax Margin5.45
Profit Margin4.53
EBITDA Margin17.74

Scores

National Energy Services Reunited Corp. posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.58