NASDAQ:NESRW
National Energy Services Reunited Corp.
- Stock
Last Close
9.70
16/05 14:57
Market Cap
793.22M
Beta: 0.87
Volume Today
4.06K
Avg: -
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 29.08M - | 68.50M 135.58% | 86.55M 26.36% | 94.06M 8.68% | 102.19M 8.64% | |||
average payables | 34.87M - | 63.59M 82.36% | 100.96M 58.78% | 229.59M 127.40% | 334.05M 45.50% | |||
average receivables | 78.89M - | 173.40M 119.79% | 241.93M 39.53% | 283.95M 17.37% | 285.66M 0.60% | |||
book value per share | 0.64 - | 2.43 279.55% | 10.19 319.70% | 10.63 4.32% | 9.02 15.16% | |||
capex per share | -0.14 - | -0.10 32.03% | -1.28 1,226.85% | -1.03 19.74% | -1.18 14.28% | |||
capex to depreciation | -1.27 - | -0.55 56.27% | -1.27 128.52% | -0.76 40.20% | -0.88 15.82% | -1.06 20.52% | ||
capex to operating cash flow | -0.58 - | -0.54 8.30% | -1.20 124.37% | -0.68 43.85% | -0.84 24.06% | -1.32 57.75% | ||
capex to revenue | -0.18 - | -0.12 32.03% | -0.17 38.99% | -0.11 35.30% | -0.12 11.42% | -0.13 10.20% | ||
cash per share | 0.68 - | 0.07 89.24% | 0.84 1,056.89% | 0.84 0.35% | 2.26 167.68% | |||
days of inventory on hand | 106.05 - | 55.05 48.09% | 49.54 10.01% | 38.41 22.47% | 46.75 21.71% | |||
days payables outstanding | 6.33 - | 120.84 1,807.70% | 42.53 64.81% | 74.11 74.26% | 128.72 73.69% | 149.54 16.18% | ||
days sales outstanding | 212.26 - | 104.79 50.63% | 129.02 23.13% | 114.13 11.54% | 119.26 4.49% | |||
debt to assets | 0.22 - | 0.25 12.60% | 0.24 6.53% | 0.33 37.47% | 0.31 4.78% | |||
debt to equity | 0.36 - | 0.43 19.01% | 0.42 2.48% | 0.73 72.00% | 0.71 2.72% | |||
dividend yield | 0.01 - | 0.02 176.96% | 0.03 54.97% | |||||
earnings yield | 0.01 - | 0.01 6.37% | 0.05 418.63% | 0.06 14.43% | -0.08 232.19% | |||
enterprise value | 3.40B - | 3.24B 4.80% | 1.10B 65.95% | 1.21B 9.24% | 1.25B 3.71% | 487.56M 61.01% | ||
enterprise value over ebitda | 43.61 - | 80.56 84.72% | 6.92 91.41% | 6.11 11.75% | 16.30 166.91% | 4.06 75.11% | ||
ev to operating cash flow | 40.92 - | 52.56 28.43% | 11.91 77.35% | 8.91 25.17% | 9.79 9.87% | 5.27 46.20% | ||
ev to sales | 12.55 - | 11.95 4.80% | 1.68 85.97% | 1.45 13.78% | 1.43 1.33% | 0.54 62.41% | ||
free cash flow per share | 0.10 - | 0.08 17.21% | -0.22 359.27% | 0.49 328.09% | 0.23 54.06% | |||
free cash flow yield | 0.01 - | 0.01 4.87% | -0.02 346.20% | 0.05 309.48% | 0.02 51.72% | |||
graham net net | 0.64 - | -0.99 255.40% | -4.30 332.52% | -4.46 3.69% | -6.06 36.06% | |||
graham number | 1.13 - | 2.13 87.45% | 10.19 378.78% | 11.61 14.01% | 12.00 3.31% | |||
income quality | 2.93 - | 2.17 25.88% | 2.35 8.28% | 2.70 14.73% | -1.98 173.23% | -2.54 28.48% | ||
intangibles to total assets | 0 - | 0 | 0.53 Infinity% | 0.46 12.71% | 0.43 5.82% | 0.42 3.46% | 0.41 2.28% | |
interest coverage | 5.99 - | -5.99 200% | 3.79 163.23% | 4.25 12.35% | -2.86 167.15% | -0.03 99.06% | ||
interest debt per share | 0.02 - | 0.86 4,295.27% | 4.63 436.10% | 4.66 0.80% | 6.71 43.90% | |||
inventory turnover | 3.44 - | 6.63 92.63% | 7.37 11.13% | 9.50 28.98% | 7.81 17.84% | |||
invested capital | 0.36 - | 0.43 19.01% | 0.42 2.48% | 0.73 72.00% | 0.71 2.72% | |||
market cap | 272.48M - | 3.41B 1,149.77% | 2.96B 12.96% | 793.42M 73.23% | 882.24M 11.19% | 860.36M 2.48% | ||
net current asset value | -11.63M - | -212.67M 1,728.94% | -229.79M 8.05% | -222.91M 3.00% | -382.89M 71.77% | -488.17M 27.49% | ||
net debt to ebitda | -0.01 - | 6.89 72,676.99% | 1.95 71.76% | 1.64 15.79% | 5.08 210.36% | 4.06 20.20% | ||
net income per share | 0.09 - | 0.08 7.42% | 0.45 446.18% | 0.56 24.59% | -0.71 225.80% | |||
operating cash flow per share | 0.24 - | 0.18 25.88% | 1.07 491.38% | 1.52 42.95% | 1.40 7.88% | |||
payables turnover | 57.62 - | 3.02 94.76% | 8.58 184.14% | 4.93 42.61% | 2.84 42.43% | 2.44 13.92% | ||
receivables turnover | 1.72 - | 3.48 102.56% | 2.83 18.78% | 3.20 13.04% | 3.06 4.30% | |||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.13 - | 0.04 66.25% | 0.05 7.83% | 0.05 9.06% | -0.06 215.45% | -0.03 44.42% | ||
revenue per share | 0.79 - | 0.79 0% | 7.57 854.61% | 9.39 24.06% | 9.63 2.57% | |||
roe | 0.14 - | 0.03 75.61% | 0.04 30.14% | 0.05 19.43% | -0.08 248.29% | -0.05 42.28% | ||
roic | 0.16 - | 0.03 80.68% | 0.04 38.89% | 0.04 2.40% | -0.03 178.67% | -0.00 97.54% | ||
sales general and administrative to revenue | ||||||||
shareholders equity per share | 0.64 - | 2.43 279.55% | 10.19 319.70% | 10.63 4.32% | 9.02 15.16% | |||
stock based compensation to revenue | 0.00 - | -0.10 26,848.11% | 0.01 108.22% | 0.01 9.33% | 0.01 18.55% | 0.01 8.44% | ||
tangible asset value | 218.93M - | 122.40M 44.09% | 188.99M 54.41% | 214.26M 13.37% | 54.32M 74.65% | 54.34M 0.03% | ||
tangible book value per share | 0.64 - | 0.36 44.09% | 2.17 507.44% | 2.41 11.01% | 0.60 75.26% | |||
working capital | -2.61M - | 76.56M 3,038.05% | 174.99M 128.55% | 159.99M 8.57% | 195.50M 22.19% | -6.25M 103.20% |
All numbers in USD (except ratios and percentages)