Newpark Resources, Inc.

Total Valuation

Newpark Resources, Inc. carries a market capitalization of 627.11M, placing it among publicly traded companies globally. Its enterprise value stands at 573.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Newpark Resources, Inc. currently has 86.50M shares outstanding.

Valuation Ratios

Newpark Resources, Inc. trades at a trailing price-to-earnings ratio of 109.19. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at -4.03.

Enterprise Valuation

On an enterprise value basis, Newpark Resources, Inc. trades at an EV/EBITDA multiple of 8.96 and an EV/FCF ratio of 6.64. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.72 provides insight into valuation relative to core operating earnings.

Financial Position

Newpark Resources, Inc. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.56, indicating elevated leverage, while an interest coverage ratio of 9.98 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Newpark Resources, Inc. posts a return on equity of 440.67 and a return on invested capital of 8.94.

Taxes

Over the trailing twelve months, Newpark Resources, Inc. has paid -5.41M in income taxes, reflecting an effective tax rate of 181.83.

Stock Price Statistics

Newpark Resources, Inc.'s stock has gained approximately 19.43987% over the past 52 weeks. The 50-day moving average sits at 7.46, while the 200-day moving average is 7.59.

Income Statement

Over the trailing twelve months, Newpark Resources, Inc. generated 560.14M in revenue and converted that into -159.44M in net income, yielding earnings per share of 0.34. EBITDA reached 63.96M, while operating income came in at 34.29M.

Balance Sheet

Newpark Resources, Inc. holds 42.91M in cash and equivalents against 23.92M in total debt, resulting in a net debt position of -28.94M. Total book value stands at -147.04M, with working capital of 65.82M providing operational flexibility.

Cash Flow

Newpark Resources, Inc. produced 78.46M in operating cash flow over the past twelve months.

Margins

Newpark Resources, Inc. operates with a gross margin of 20.78, reflecting its pricing power and cost economics. The operating margin of 6.12 and net profit margin of -28.46 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Newpark Resources, Inc.'s most recent stock split took place on November 28, 1997 with a 1:2 split ratio.

Scores

Newpark Resources, Inc. posts an Altman Z-Score of 6.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.