NASDAQ
NESR
Last Price
US $29.29
KEY FIGURES
MKT CAP
$3.0B
EPS
TTM
$0.64
PEG
TTM
N/M
P/E
TTM
45.73x
P/S
TTM
2.07x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
6.70%
Return on equity
ROIC: 6.85%
Valuation History
43.5X
Price to Earnings
EV/EBITDA: 12.5X
Cash flow
Profit margin
9.68%
(FY vs FY)
EBITDA Y/Y
7.21%
(FY vs FY)
Cash flow Y/Y
18.44%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $29.29
-34.99%
Default assumptions
EBITDA Multiple
Fair Value
Market $29.29
-50.70%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial risk - Healthy 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
Financial stability - Healthy debt to equity ratio.
National Energy Services Reunited Corp.'s debt to equity ratio is 0.31, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
National Energy Services Reunited Corp.'s debt has decreased relative to shareholder equity from 0.45 last year to 0.31 today, signaling strengthened financials
Financial stability - Net debt/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
Financial stability - ICR.
National Energy Services Reunited Corp.'s interest coverage ratio of 3.69 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
National Energy Services Reunited Corp.'s profit margin has decreased (-22.74%) in the last year from 5.86% to 4.53%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
National Energy Services Reunited Corp.'s short-term assets of $630.37M exceed its short-term liabilities of $604.92M
Decreasing performance - ROA.
National Energy Services Reunited Corp.'s return on assets of 3.36% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
National Energy Services Reunited Corp.'s return on equity of 6.70%, is lower than 15.00%, indicating bad performance
Increasing 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
Increasing performance - Earnings stability.
National Energy Services Reunited Corp. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
National Energy Services Reunited Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
National Energy Services Reunited Corp. has a free cash flow yield of 4.09%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy 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
Increasing performance - Healthy revenue growth.
National Energy Services Reunited Corp.'s yearly revenue has increased 1.72% since last year from $1.30G to $1.32G, signaling increasing performance
Increasing performance - ROIC.
ROIC 6.85% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
National Energy Services Reunited Corp. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
National Energy Services Reunited Corp. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
National Energy Services Reunited Corp. is overvalued relative to its fair value price of 19.04 based on Discounted Cash Flow model
Overvalued - Earnings yield.
National Energy Services Reunited Corp. has an earnings yield of 2.19%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
National Energy Services Reunited Corp. is overvalued relative to its fair value price of 14.44 based on EBITDA multiple model
Undervalued - EV/EBITDA.
National Energy Services Reunited Corp. has an EV/EBITDA ratio of 13.55x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
National Energy Services Reunited Corp. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
National Energy Services Reunited Corp. has a price-to-book ratio of 2.97x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
National Energy Services Reunited Corp. has a price-to-sales ratio of 2.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue