NESR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$16.05
Net Income/Share$0.93
Operating CF/Share$3.47
Free CF/Share$1.55
Cash/Share$1.74
Book Value/Share$10.33
Tangible Book/Share$3.56
Equity/Share$10.33
Interest Debt/Share$3.26
CapEx/Share$1.92
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.38B
Enterprise Value$2.51B
P/E Ratio25.21P/S Ratio1.47
P/OCF Ratio6.81
P/FCF Ratio15.24
P/B Ratio2.29
P/TB Ratio2.29
EV/Sales1.55
EV/EBITDA8.77
Graham Valuation
Graham Number$14.67
Graham Net-Net$-4.85
Profitability (TTM)
Earnings Yield3.92%FCF Yield6.56%ROE9.43%ROIC8.54%Return on Tangible Assets6.60%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF55.34%
CapEx/Revenue11.96%
CapEx/Depreciation1.39
SBC/Revenue0.29%
SG&A/Revenue2.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.14
Debt/Market Cap0.13
Net Debt/EBITDA0.43
Current Ratio1.02Interest Coverage5.17xIncome Quality3.75
Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding155 days
Days Inventory33 days
Receivables Turnover3.70x
Payables Turnover2.35x
Inventory Turnover11.21x
Capital Structure
Tangible Assets$358.90M
Working Capital$13.71M
Invested Capital$1.25B
Intangibles/Assets32.57%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.