NESR(NESR)
NESR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.05
Net Income/Share$0.93
Operating CF/Share$2.72
Free CF/Share$1.24
Cash/Share$1.74
Book Value/Share$10.33
Tangible Book/Share$3.56
Equity/Share$10.33
Interest Debt/Share$2.76
CapEx/Share$1.48
Dividend/Share$0.00
Valuation
Market Cap$3.63B
Enterprise Value$3.71B
P/E Ratio38.41P/S Ratio2.24P/OCF Ratio13.23
P/FCF Ratio29.02
P/B Ratio3.49P/TB Ratio3.49
EV/Sales2.29EV/EBITDA12.95
Graham Valuation
Graham Number$14.67
Graham Net-Net$-6.14
Profitability
Earnings Yield2.57%FCF Yield3.45%ROE9.43%ROIC8.86%Return on Tangible Assets6.60%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF54.41%
CapEx/Revenue9.22%
CapEx/Depreciation1.07
SBC/Revenue0.40%
SG&A/Revenue2.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.12Debt/Market Cap0.07
Net Debt/EBITDA0.26
Current Ratio1.02Interest Coverage5.17xIncome Quality4.25Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding0 days
Days Inventory33 days
Receivables Turnover6.13x
Payables Turnover0.00x
Inventory Turnover11.21x
Capital Structure
Tangible Assets$358.90M
Working Capital$13.71M
Invested Capital$1.25B
Intangibles/Assets32.57%