NASDAQ
NESR
Last Price
US $35.9
KEY FIGURES
MKT CAP
$3.6B
EPS
TTM
$0.93
EPS Growth (1Y)
-35.00%
PEG
TTM
1.64x
P/E
TTM
38.77x
P/S
TTM
2.24x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
9.43%
Return on equity
ROIC: 8.86%
Valuation History
38.3X
Price to Earnings
EV/EBITDA: 12.9X
Cash flow
Profit margin
Revenue
9.68%
EBITDA
7.21%
Cash flow
18.44%
Cash Flow (DCF)
Fair Value
Market $35.9
-46.96%
Default assumptions
EBITDA Multiple
Fair Value
Market $35.9
-59.78%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
National Energy Services Reunited Corp. cash flow to debt ratio of 75.50% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
National Energy Services Reunited Corp.'s free cash flow has decreased 2.77% from $124.22M last year to $120.79M, signaling decreasing performance
Debt-to-equity ratio
National Energy Services Reunited Corp.'s debt to equity ratio is 0.24, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
National Energy Services Reunited Corp.'s debt has decreased relative to shareholder equity from 0.45 last year to 0.24 today, signaling strengthened financials
Net debt to EBITDA
National Energy Services Reunited Corp. has a net debt to EBITDA ratio of 0.96x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
National Energy Services Reunited Corp.'s interest coverage ratio of 5.17 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
National Energy Services Reunited Corp.'s profit margin has decreased (1.60%) in the last year from 5.86% to 5.77%, signaling decreasing performance
Current ratio
National Energy Services Reunited Corp.'s short-term assets of $630.37M exceed its short-term liabilities of $604.92M
Return on assets
National Energy Services Reunited Corp.'s return on assets of 4.45% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
National Energy Services Reunited Corp.'s return on equity of 9.43%, is lower than 15.00%, indicating bad performance
Earnings quality
National Energy Services Reunited Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
National Energy Services Reunited Corp. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
National Energy Services Reunited Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
National Energy Services Reunited Corp. has a free cash flow yield of 3.35%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
National Energy Services Reunited Corp.'s yearly earnings has decreased 32.99% since last year from $76.31M to $51.13M, signaling decreasing performance
Revenue growth
National Energy Services Reunited Corp.'s yearly revenue has increased 1.72% since last year from $1.30B to $1.32B, signaling increasing performance
Return on invested capital
ROIC 8.86% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
National Energy Services Reunited Corp.'s 3-year revenue CAGR of 13.34% is positive, indicating growing revenue over the past 3 years
Revenue consistency
National Energy Services Reunited Corp. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
National Energy Services Reunited Corp. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
National Energy Services Reunited Corp. is overvalued relative to its fair value price of 19.04 based on Discounted Cash Flow model
Earnings yield (TTM)
National Energy Services Reunited Corp. has an earnings yield of 2.59%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
National Energy Services Reunited Corp. is overvalued relative to its fair value price of 14.44 based on EBITDA multiple model
EV/EBITDA (FY)
National Energy Services Reunited Corp. has an EV/EBITDA ratio of 16.34x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
National Energy Services Reunited Corp. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
National Energy Services Reunited Corp. has a price-to-book ratio of 3.46x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
National Energy Services Reunited Corp. has a price-to-sales ratio of 2.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue