A Business at a Glance
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National Energy Services Reunited Corp.
NESR
$791M
Mkt Cap
$27.62
-0.93%
National Energy Services Reunited Corp. (NESR) has a 5-year average return on invested capital (ROIC) of -5.2%. This is below average and may indicate limited pricing power.
National Energy Services Reunited Corp. (NESR) has a market capitalization of $791M. It is classified as a small-cap stock.
National Energy Services Reunited Corp. (NESR) does not currently pay a regular dividend.
National Energy Services Reunited Corp. (NESR) operates in the Oil & Gas Field Services, Nec industry, within the Energy sector.
National Energy Services Reunited Corp. (NESR) generated $-865 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
National Energy Services Reunited Corp. (NESR) has a debt-to-equity ratio of 0.23. This indicates a conservatively financed balance sheet.
National Energy Services Reunited Corp. (NESR) reported earnings per share (EPS) of $-0.40 in its most recent fiscal year.
PAGE PART Item Business 5 Item Risk 16 Item Unresolved 33 Item Properties 33 Item Legal 33 Item Mine 33 PART
| Metric | TTM | FY2017 |
|---|---|---|
| Revenue | 2.1M | - |
| Net Income | -4.7M | -2.9M |
| EPS | $-0.60 | $-0.40 |
| Free Cash Flow | 0 | -865K |
| ROIC | -10.2% | -5.2% |
| Gross Margin | - | - |
| Debt/Equity | 0.00 | 0.23 |
| Dividends/Share | $0.00 | - |
| Operating Income | -6.8M | -4.2M |
| Operating Margin | -326.1% | - |
| ROE | -9.0% | -5.2% |
| Shares Outstanding | 29M | 29M |
| Metric | ||
|---|---|---|
| Income Statement | ||
| Revenue | N/A | 2.1M |
| Gross Margin | N/A | N/A |
| R&D | N/A | N/A |
| SG&A | N/A | N/A |
| EBIT | -4.2M | -6.8M |
| Op. Margin | N/A | -326.1% |
| Net Income | -2.9M | -4.7M |
| Net Margin | N/A | -227.0% |
| Non-Recurring | 0 | 0 |
| Returns on Capital | ||
| ROIC | -5.2% | -10.2% |
| ROE | -5.2% | -9.0% |
| ROA | -1.2% | -2.0% |
| Cash Flow | ||
| Op. Cash Flow | -865K | -1.5M |
| Free Cash Flow | -865K | 0 |
| Owner Earnings | -865K | -1.5M |
| CapEx | 0 | 0 |
| Maint. CapEx | 0 | 0 |
| Growth CapEx | N/A | 0 |
| D&A | 0 | 0 |
| CapEx/OCF | N/A | 0.0% |
| Capital Allocation | ||
| Dividends Paid | 0 | 0 |
| Dividend Yield | N/A | N/A |
| Share Buybacks | 0 | 0 |
| Buyback Yield | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A |
| Debt Repayment | 0 | 0 |
| Balance Sheet | ||
| Net Debt | N/A | 0 |
| Cash & Equiv. | N/A | N/A |
| Long-Term Debt | N/A | N/A |
| Debt/Equity | 0.23 | 0.00 |
| Interest Coverage | N/A | N/A |
| Equity | 55M | 52M |
| Total Assets | 231M | 232M |
| Total Liabilities | 12M | 14M |
| Intangibles | N/A | N/A |
| Retained Earnings | -2.9M | -2.9M |
| Working Capital | -2.6M | -2.6M |
| Current Assets | 869K | 869K |
| Current Liabilities | 3.5M | 3.5M |
| Per Share Data | ||
| EPS | -0.40 | -0.60 |
| Owner EPS | -0.03 | -0.05 |
| Book Value | 1.91 | 1.82 |
| Cash Flow/Share | -0.03 | -0.16 |
| Dividends/Share | N/A | 0.00 |
| Shares Out. | 28.7M | 28.7M |
| Valuation | ||
| P/E Ratio | N/A | -46.0 |
| P/FCF | N/A | N/A |
| EV/EBIT | N/A | N/A |
| Price/Book | N/A | 15.1 |
| Price/Sales | N/A | 381.0 |
| FCF Yield | N/A | N/A |
| Market Cap | N/A | 791M |
| Avg. Price | N/A | 27.62 |
| Year-End Price | N/A | 27.62 |
National Energy Services Reunited Corp. passes 0 of 9 quality checks, indicating weak fundamentals.
National Energy Services Reunited Corp. (NESR) has a return on equity (ROE) of -5.2%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 1 years of financial data for National Energy Services Reunited Corp. (NESR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
National Energy Services Reunited Corp. (NESR) has a book value per share of $1.91, based on its most recent annual SEC filing.