Nine Energy Service, Inc.

Total Valuation

Nine Energy Service, Inc. carries a market capitalization of 142.99M, placing it among publicly traded companies globally. Its enterprise value stands at 293.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nine Energy Service, Inc. currently has 13.95M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 1.40.

Enterprise Valuation

On an enterprise value basis, Nine Energy Service, Inc. trades at an EV/EBITDA multiple of 11.04 and an EV/FCF ratio of 10.80. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 944.94 provides insight into valuation relative to core operating earnings.

Financial Position

Nine Energy Service, Inc. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.46, indicating elevated leverage, while an interest coverage ratio of 0.89 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Nine Energy Service, Inc.'s stock has gained approximately 25% over the past 52 weeks. The 50-day moving average sits at 11.24, while the 200-day moving average is 10.52.

Income Statement

Over the trailing twelve months, Nine Energy Service, Inc. generated 447.60M in revenue and converted that into -40.01M in net income, yielding earnings per share of -1.45. EBITDA reached 26.59M, while operating income came in at -12.83M.

Balance Sheet

Nine Energy Service, Inc. holds 16.85M in cash and equivalents against 128.87M in total debt, resulting in a net debt position of 82.10M. Total book value stands at 129.57M, with working capital of 98.21M providing operational flexibility.

Cash Flow

Nine Energy Service, Inc. produced -16.83M in operating cash flow over the past twelve months. After subtracting -13.63M in capital expenditures, free cash flow totaled -30.46M - equivalent to -1.10 per share.

Margins

Nine Energy Service, Inc. operates with a gross margin of 8.94, reflecting its pricing power and cost economics. The operating margin of -2.87 and net profit margin of -8.94 provide insight into operational efficiency.

Dividends & Yields

Scores

Nine Energy Service, Inc. posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.