National Energy Services Reunited NESR

Energy — Oil & Gas Equipment & Services

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

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National Energy Services Reunited NESR

National Energy Services Reunited NESR

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