National Energy Services Reunited NESR

32.13 (0.64) (1.95%) as of 25 Sep

Market cap: $3.3B
P/E: 34.2×

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Cash Flow Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	18.92	18.92	18.92	18.92	18.92	18.92	18.92	18.92	11.20	29.55
P/S ratio Full definition →	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.66	1.16
P/FCF ratio Full definition →	6.33	6.33	6.33	6.33	6.33	6.33	6.33	6.33	6.72	12.27
P/Operating CF Full definition →	20.13	20.13	20.13	20.13	20.13	20.13	20.13	20.13	18.49	11.12
P/B ratio Full definition →	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	0.94	1.59
Price to Tangible BV Full definition →	6.54	6.54	6.54	6.54	6.54	6.54	6.54	6.54	4.33	5.59
EV/Sales Full definition →	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.87	1.30
EV/EBITDA Full definition →	5.74	5.74	5.74	5.74	5.74	5.74	5.74	5.74	4.03	7.19
EV/Operating CF Full definition →	4.71	4.71	4.71	4.71	4.71	4.71	4.71	4.71	4.93	6.54
EV/FCF Full definition →	8.78	8.78	8.78	8.78	8.78	8.78	8.78	8.78	8.88	13.74
Quick Ratio Full definition →	—	1.63	0.89	1.15	1.03	1.11	0.69	0.70	0.79	0.79
Current Ratio Full definition →	—	2.59	1.34	1.77	1.43	1.45	0.99	1.02	1.07	1.04
Net Debt/EBITDA Full definition →	0.00	1.63	2.20	1.94	1.72	4.95	3.97	1.72	0.98	0.77
Debt/Assets Full definition →	0.00%	25.15%	22.49%	25.19%	23.62%	32.54%	29.27%	25.15%	21.58%	16.75%
Debt/Equity Full definition →	0.00	0.40	0.36	0.43	0.42	0.73	0.67	0.55	0.42	0.32
Asset Turnover Full definition →	0.00	0.88	0.49	0.46	0.52	0.50	0.50	0.63	0.73	0.73
Operating CF/Net income Full definition →	9.24	2.72	1.44	2.26	2.70	(1.98)	(2.54)	14.07	3.01	5.17
Capex/Depreciation Full definition →	(1.17)	(1.26)	(0.46)	(1.21)	(0.77)	(0.85)	(1.05)	(0.47)	(0.71)	(0.98)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	0.00%	0.00%	7.01%	4.58%	5.47%	(7.31%)	(4.49%)	1.55%	8.82%	5.45%
ROA Full definition →	0.00%	9.89%	4.36%	2.75%	3.12%	(3.67%)	(1.99%)	0.69%	4.27%	2.82%
ROIC Full definition →	0.00%	4.86%	3.73%	3.75%	3.33%	(2.24%)	(0.05%)	4.18%	7.27%	5.33%
Return on Tangible Assets Full definition →	0.00%	8.42%	10.55%	6.62%	8.44%	(10.40%)	(8.01%)	2.79%	16.06%	10.42%
Average Days of Receivables Full definition →	0.00	99.82	131.14	104.87	128.54	114.13	119.26	97.80	80.61	97.51
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.58%	11.18%	11.67%	9.70%	8.64%	3.20%	5.23%	4.29%	4.01%	3.60%
Intangible Assets out of Total Assets Full definition →	0.00	0.29	0.53	0.46	0.43	0.42	0.41	0.41	0.40	0.37
Share Based Compensation of Revenue Full definition →	0.17%	0.00%	0.77%	0.86%	0.94%	1.11%	1.02%	0.59%	0.46%	0.63%
Graham Net Nets Full definition →	(0.44)	(0.44)	(0.44)	(0.44)	(0.44)	(0.44)	(0.44)	(0.44)	(0.38)	(0.16)
Graham Number Full definition →	0.00	0.00	10.33	10.16	11.57	0.00	0.00	0.00	13.09	10.83
Earnings Yield Full definition →	5.28%	5.28%	5.28%	5.28%	5.28%	5.28%	5.28%	5.28%	8.93%	3.38%
Free Cash Flow Yield Full definition →	15.79%	15.79%	15.79%	15.79%	15.79%	15.79%	15.79%	15.79%	14.88%	8.15%
Revenue per Share Full definition →	0.66	0.79	5.68	7.57	9.39	9.63	9.78	12.09	13.63	13.45
Operating CF per Share Full definition →	0.23	0.24	0.72	1.02	1.52	1.40	1.00	1.87	2.40	2.68
Capex per Share Full definition →	(0.18)	(0.14)	(0.32)	(1.22)	(1.04)	(1.15)	(1.31)	(0.70)	(1.07)	(1.41)
Free Cash Flow per Share Full definition →	0.05	0.10	0.40	(0.20)	0.48	0.26	(0.31)	1.17	1.33	1.28
Cash per Share Full definition →	0.00	0.08	0.29	0.84	0.84	2.26	0.85	0.72	1.13	1.27
Shareholders Equity per Share Full definition →	0.00	1.14	9.71	10.19	10.63	9.02	8.63	8.67	9.51	9.83
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	1.14	9.71	10.19	10.63	9.02	8.63	8.67	9.51	9.83
Free Cash Flow Full definition →	17.61	34.82	33.90	(17.22)	42.53	23.43	(29.21)	110.53	127.28	125.69
Working Capital Full definition →	—	99.40	76.57	175.07	155.85	195.50	(6.25)	8.27	37.00	25.45
Capital Expenditures Full definition →	(61.28)	(48.37)	(27.76)	(106.31)	(92.79)	(104.32)	(121.79)	(66.43)	(102.05)	(138.55)
Net Current Asset Value Full definition →	0.00	(68.29)	(212.67)	(232.68)	(227.42)	(382.89)	(488.16)	(434.53)	(324.93)	(253.23)
EV/EBIT Full definition →	11.45	11.45	11.45	11.45	11.45	11.45	11.45	11.45	8.21	17.56
Capex to Sales Full definition →	0.27	0.18	0.06	0.16	0.11	0.12	0.13	0.06	0.08	0.10
Net Profit Margin Full definition →	3.81%	11.29%	8.81%	5.98%	6.00%	(7.36%)	(4.00%)	1.10%	5.86%	3.86%
Price to Operating Income Full definition →	8.26	8.26	8.26	8.26	8.26	8.26	8.26	8.26	6.21	15.68
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.15	0.18	0.21	0.28	0.29	0.25	0.32	0.33	0.30
Cash ROIC Full definition →	0.00%	(31.61%)	(23.06%)	(24.58%)	(21.33%)	(18.35%)	(26.02%)	(19.81%)	(14.93%)	(14.34%)
Accounts Receivable Turnover Full definition →	0.00	0.00	3.91	3.62	3.45	3.09	3.18	3.79	4.38	4.13
Accounts Payable Turnover Full definition →	0.00	0.00	7.73	7.68	6.45	3.81	2.53	2.83	3.33	3.19
Inventory Turnover Full definition →	0.00	0.00	7.81	7.40	7.84	9.29	8.26	9.55	11.20	12.10
Average Days of Payables Full definition →	0.00	45.83	68.44	47.32	77.77	131.38	152.88	128.55	101.95	132.57
Days of Inventory on Hand Full definition →	0.00	58.93	60.06	56.78	50.69	39.20	47.79	36.03	32.32	29.86
Average Receivables Full definition →	—	—	124.34	181.82	241.46	283.95	285.66	302.11	297.26	320.60
Average Payables Full definition →	—	—	45.70	65.98	105.16	229.59	334.05	352.39	328.27	363.19
Average Inventory Full definition →	—	—	45.23	68.50	86.55	94.06	102.19	104.48	97.60	95.80
Average Assets Full definition →	—	309.79	981.44	1,432.84	1,604.71	1,759.17	1,829.81	1,813.03	1,785.71	1,812.60
Average Common Equity Full definition →	—	—	610.21	858.73	915.45	882.73	811.69	811.92	864.86	938.07

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National Energy Services Reunited NESR

National Energy Services Reunited NESR

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