A Business at a Glance
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Nine Energy Service, Inc.
NINE
$170M
Mkt Cap
$12.41
+1.72%
Nine Energy Service, Inc. (NINE) has a 5-year average return on invested capital (ROIC) of 0.9%. This is below average and may indicate limited pricing power.
Nine Energy Service, Inc. (NINE) has a market capitalization of $170M. It is classified as a small-cap stock.
Nine Energy Service, Inc. (NINE) does not currently pay a regular dividend.
Nine Energy Service, Inc. (NINE) operates in the Oil & Gas Field Services, Nec industry, within the Energy sector.
Nine Energy Service, Inc. (NINE) reported annual revenue of $562 million in its most recent fiscal year, based on SEC EDGAR filings.
Nine Energy Service, Inc. (NINE) has a net profit margin of -9.1%. The company is currently unprofitable.
Nine Energy Service, Inc. (NINE) generated $-23 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Nine Energy Service, Inc. (either individually or together with its subsidiaries, as the context requires, the “Company,” “Nine,” “we,” “us,” and “our”) is a Delaware corporation that was formed in February 2013 through a combination of three service companies owned by SCF Partners, L.P. or its affiliates. Nine is a leading completion services provider that targets unconventional oil and gas resource development across North American basins and abroad. We partner with our exploration and production (“E&P”) customers to design and deploy downhole solutions and technology to prepare horizontal, multistage wells for production. We focus on providing our customers with cost-effective and comprehensive completion solutions designed to maximize their production levels and operating efficiencies.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 562M | 562M | 554M | 610M | 593M | 349M |
| Net Income | -51M | -51M | -41M | -32M | 14M | -65M |
| EPS | $-3.75 | $-3.75 | $-3.33 | $-2.91 | $1.35 | $-6.39 |
| Free Cash Flow | -23M | -23M | -1.6M | 21M | -12M | -56M |
| ROIC | 1.1% | 1.5% | 3.4% | 5.8% | 13.6% | -19.7% |
| Gross Margin | 15.4% | 15.4% | 15.8% | 17.8% | 21.2% | 12.1% |
| Debt/Equity | 0.00 | -3.41 | -5.52 | -10.41 | -16.24 | -9.48 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | 3.7M | 3.7M | 8.9M | 18M | 44M | -50M |
| Operating Margin | 0.7% | 0.7% | 1.6% | 2.9% | 7.3% | -14.3% |
| ROE | 0.0% | 56.7% | 80.8% | 108.9% | -45.9% | - |
| Shares Outstanding | 14M | 14M | 12M | 11M | 11M | 10M |
| Metric | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 282M | 544M | 827M | 833M | 311M | 349M | 593M | 610M | 554M | 562M | 562M |
| Gross Margin | 12.8% | 17.5% | 22.7% | 19.6% | 2.8% | 12.1% | 21.2% | 17.8% | 15.8% | 15.4% | 15.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 39M | 50M | 73M | 81M | 49M | 45M | 52M | 60M | 51M | 60M | 60M |
| EBIT | -83M | -57M | -28M | -183M | -383M | -50M | 44M | 18M | 8.9M | 3.7M | 3.7M |
| Op. Margin | -29.4% | -10.5% | -3.4% | -21.9% | -123.3% | -14.3% | 7.3% | 2.9% | 1.6% | 0.7% | 0.7% |
| Net Income | -71M | -68M | -53M | -218M | -379M | -65M | 14M | -32M | -41M | -51M | -51M |
| Net Margin | -25.1% | -12.4% | -6.4% | -26.1% | -121.9% | -18.5% | 2.4% | -5.3% | -7.4% | -9.1% | -9.1% |
| Non-Recurring | 8.9M | 32M | 13M | 4.4M | 296M | -660K | 2.6M | 2.0M | 1.5M | 3.8M | 3.8M |
| Returns on Capital | |||||||||||
| ROIC | N/A | -23.5% | -8.1% | -24.2% | -66.2% | -19.7% | 13.6% | 5.8% | 3.4% | 1.5% | 1.1% |
| ROE | N/A | -23.5% | -12.0% | -44.2% | -184.7% | N/A | -45.9% | 108.9% | 80.8% | 56.7% | 0.0% |
| ROA | N/A | -23.0% | -6.2% | -21.9% | -58.6% | -15.7% | 3.6% | -7.8% | -10.8% | -14.7% | -15.1% |
| Cash Flow | |||||||||||
| Op. Cash Flow | -3.3M | 5.7M | 90M | 101M | -4.9M | -40M | 17M | 46M | 13M | -7.3M | -7.3M |
| Free Cash Flow | -12M | -40M | 43M | 36M | -14M | -56M | -12M | 21M | -1.6M | -23M | -23M |
| Owner Earnings | -73M | -64M | 13M | 18M | -64M | -91M | -26M | 2.7M | -27M | -44M | -44M |
| CapEx | 9.1M | 45M | 47M | 65M | 9.4M | 15M | 29M | 25M | 15M | 16M | 16M |
| Maint. CapEx | 64M | 62M | 64M | 69M | 49M | 45M | 40M | 41M | 37M | 34M | 34M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 64M | 62M | 64M | 69M | 49M | 45M | 40M | 41M | 37M | 34M | 34M |
| CapEx/OCF | N/A | N/A | 52.1% | 64.1% | N/A | N/A | 171.3% | 54.1% | 111.9% | N/A | 0.0% |
| Capital Allocation | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 5.7M | 7.6M | 13M | 14M | 9.7M | 5.4M | 2.4M | 2.2M | 2.9M | 2.2M | 2.2M |
| Debt Repayment | 20M | 22M | 271M | 45M | 0 | 0 | 7.0M | 6.3M | 13M | 51M | 51M |
| Balance Sheet | |||||||||||
| Net Debt | -4.1M | 224M | 364M | 301M | 313M | 351M | 364M | 340M | 337M | 374M | 374M |
| Cash & Equiv. | 4.1M | 18M | 64M | 93M | 69M | 22M | 17M | 31M | 28M | 18M | 18M |
| Long-Term Debt | 0 | 0 | 425M | 392M | 343M | 332M | 338M | 321M | 317M | 342M | 342M |
| Debt/Equity | N/A | 0.84 | 0.72 | 1.01 | 18.72 | -9.48 | -16.24 | -10.41 | -5.52 | -3.41 | 0.00 |
| Interest Coverage | -5.9 | -3.6 | -1.3 | -4.6 | -10.4 | -1.5 | 1.3 | 0.3 | 0.2 | 0.1 | 0.1 |
| Equity | N/A | 287M | 595M | 390M | 20M | -39M | -24M | -36M | -66M | -115M | -115M |
| Total Assets | N/A | 579M | 1.1B | 851M | 443M | 382M | 427M | 402M | 360M | 339M | 339M |
| Total Liabilities | N/A | 292M | 546M | 461M | 422M | 421M | 450M | 438M | 426M | 454M | 454M |
| Intangibles | N/A | 42M | 173M | 149M | 133M | 116M | 102M | 90M | 79M | 68M | 68M |
| Retained Earnings | N/A | -94M | -147M | -365M | -744M | -808M | -794M | -826M | -867M | -919M | -919M |
| Working Capital | N/A | -139M | 225M | 208M | 123M | 83M | 116M | 101M | 89M | 77M | 77M |
| Current Assets | N/A | 147M | 333M | 269M | 166M | 139M | 197M | 184M | 170M | 169M | 169M |
| Current Liabilities | N/A | 286M | 108M | 61M | 43M | 56M | 81M | 83M | 82M | 91M | 91M |
| Per Share Data | |||||||||||
| EPS | -16.02 | -13.65 | -6.51 | -22.29 | -38.22 | -6.39 | 1.35 | -2.91 | -3.33 | -3.75 | -3.75 |
| Owner EPS | -16.57 | -12.93 | 1.54 | 1.88 | -6.41 | -8.99 | -2.44 | 0.24 | -2.15 | -3.21 | -3.21 |
| Book Value | N/A | 57.95 | 73.09 | 39.91 | 2.06 | -3.89 | -2.20 | -3.22 | -5.35 | -8.40 | -8.40 |
| Cash Flow/Share | -0.74 | 1.14 | 11.01 | 10.37 | -0.49 | -4.00 | 1.56 | 4.11 | 1.07 | -0.53 | -1.24 |
| Dividends/Share | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 4.4M | 5.0M | 8.1M | 9.8M | 9.9M | 10.1M | 10.7M | 11.1M | 12.3M | 13.7M | 13.7M |
| Valuation | |||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 27.4 | N/A | N/A | N/A | -3.3 |
| P/FCF | N/A | N/A | 4.2 | 2.1 | N/A | N/A | N/A | 1.5 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 16.5 | 21.9 | 37.0 | N/A | 146.3 |
| Price/Book | N/A | N/A | 0.9 | 0.6 | 4.2 | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | 0.9 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | N/A | 0.3 |
| FCF Yield | N/A | N/A | 8.0% | 16.2% | -16.9% | -221.9% | -3.0% | 22.6% | -4.2% | N/A | -13.7% |
| Market Cap | 0 | N/A | 538M | 224M | 85M | 25M | 394M | 93M | 38M | 0 | 170M |
| Avg. Price | 0.00 | N/A | 29.69 | 14.90 | 2.43 | 2.30 | 3.77 | 5.49 | 1.73 | 0.00 | 12.41 |
| Year-End Price | 0.00 | N/A | 22.04 | 7.66 | 2.85 | 0.83 | 12.33 | 2.79 | 1.02 | 0.00 | 12.41 |
Nine Energy Service, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 0.9% with a gross margin of 16.4%. At current prices, the estimated annualized return to fair value is -34.1%.
Nine Energy Service, Inc. (NINE) reported earnings per share (EPS) of $-3.75 in its most recent fiscal year.
Nine Energy Service, Inc. (NINE) has a return on equity (ROE) of 56.7%. This indicates the company generates strong returns for shareholders.
Nine Energy Service, Inc. (NINE) has a 5-year average gross margin of 16.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 10 years of financial data for Nine Energy Service, Inc. (NINE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Nine Energy Service, Inc. (NINE) has a book value per share of $-8.40, based on its most recent annual SEC filing.