Financhill
Buy
82

NESR Quote, Financials, Valuation and Earnings

Last price:
$15.08
Seasonality move :
4.47%
Day range:
$15.05 - $15.24
52-week range:
$5.20 - $15.24
Dividend yield:
0%
P/E ratio:
21.00x
P/S ratio:
1.16x
P/B ratio:
1.59x
Volume:
302.9K
Avg. volume:
1M
1-year change:
73.82%
Market cap:
$1.5B
Revenue:
$1.3B
EPS (TTM):
$0.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $834.1M $876.7M $909.5M $1.1B $1.3B
Revenue Growth (YoY) 26.7% 5.11% 3.74% 25.99% 13.6%
 
Cost of Revenues $694.5M $892M $862.9M $1B $1.1B
Gross Profit $139.6M -$15.3M $46.6M $129.9M $189.9M
Gross Profit Margin 16.74% -1.74% 5.13% 11.33% 14.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $72.1M $28.1M $47.5M $49.2M $52.2M
Other Inc / (Exp) $9.7M -$2.1M $5.2M -$5M -$2.3M
Operating Expenses $72.1M $28.1M $47.5M $49.2M $52.2M
Operating Income $67.5M -$43.3M -$917K $80.7M $137.7M
 
Net Interest Expenses $15.9M $15.2M $34.1M $45.8M $39.9M
EBT. Incl. Unusual Items $60.8M -$60.6M -$29.8M $29.8M $95.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.7M $4M $6.6M $17.3M $19.2M
Net Income to Company $50.1M -$64.6M -$36.4M $12.6M $76.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $50.1M -$64.6M -$36.4M $12.6M $76.3M
 
Basic EPS (Cont. Ops) $0.56 -$0.71 -$0.39 $0.13 $0.80
Diluted EPS (Cont. Ops) $0.56 -$0.71 -$0.39 $0.13 $0.80
Weighted Average Basic Share $88.8M $91M $93M $94.7M $95.5M
Weighted Average Diluted Share $89M $91M $93M $94.7M $95.7M
 
EBITDA $188.3M $78.8M $114.9M $222.9M $280.5M
EBIT $67.5M -$43.3M -$917K $80.7M $137.7M
 
Revenue (Reported) $834.1M $876.7M $909.5M $1.1B $1.3B
Operating Income (Reported) $67.5M -$43.3M -$917K $80.7M $137.7M
Operating Income (Adjusted) $67.5M -$43.3M -$917K $80.7M $137.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $218M -- $300.1M $336.2M $295.3M
Revenue Growth (YoY) -0.2% -- 27.74% 12.04% -12.16%
 
Cost of Revenues $190.8M -- $259.7M $287.5M $264.6M
Gross Profit $27.2M -- $40.4M $48.7M $30.7M
Gross Profit Margin 12.46% -- 13.47% 14.49% 10.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.1M -- $12.3M $13.3M $11.1M
Other Inc / (Exp) -$1.3M -- $1.4M $394K --
Operating Expenses $19.1M -- $12.3M $13.3M $11.1M
Operating Income $8.1M -- $28.1M $35.4M $19.6M
 
Net Interest Expenses $3.7M -- $12.1M $9.9M $8.1M
EBT. Incl. Unusual Items $3.1M -- $17.5M $25.9M $12.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M -- $2.7M $5.3M -$5.5M
Net Income to Company $1.9M -- -- $20.6M $17.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9M -- $14.7M $20.6M $17.7M
 
Basic EPS (Cont. Ops) $0.02 -- $0.16 $0.22 $0.18
Diluted EPS (Cont. Ops) $0.02 -- $0.16 $0.22 $0.18
Weighted Average Basic Share $91.3M -- $95M $95.4M $100.4M
Weighted Average Diluted Share $93.1M -- $95M $95.4M $100.7M
 
EBITDA $42.1M -- $62.9M $69.8M $54.2M
EBIT $8.1M -- $28.1M $35.4M $19.6M
 
Revenue (Reported) $218M -- $300.1M $336.2M $295.3M
Operating Income (Reported) $8.1M -- $28.1M $35.4M $19.6M
Operating Income (Adjusted) $8.1M -- $28.1M $35.4M $19.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $878.5M -- $987.5M $1.3B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $749.7M -- -- $1.1B $1.1B
Gross Profit $128.8M -- -$45.4M $175.1M $157.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78.5M -- $31.4M $27.6M $45.9M
Other Inc / (Exp) $7.9M -- -$112K -$6.1M --
Operating Expenses $78.5M -- -- $53.4M $45.9M
Operating Income $50.4M -- -- $121.7M $111.2M
 
Net Interest Expenses $13.5M -- $20.9M $41.7M $34.9M
EBT. Incl. Unusual Items $44.7M -- -$66.4M $73.8M $75.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7M -- -- $22.1M $5.4M
Net Income to Company $37.7M -- -- $51.7M $70.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $37.7M -- -- $51.7M $70.2M
 
Basic EPS (Cont. Ops) $0.42 -- -- $0.54 $0.72
Diluted EPS (Cont. Ops) $0.41 -- -$0.76 $0.54 $0.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $267.5M -- -- $261.6M $257.3M
EBIT $50.4M -- -$76.8M $121.7M $111.2M
 
Revenue (Reported) $878.5M -- $987.5M $1.3B $1.3B
Operating Income (Reported) $50.4M -- -- $121.7M $111.2M
Operating Income (Adjusted) $50.4M -- -$76.8M $121.7M $111.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $665.3M -- $838.4M $958M $925.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $567.6M -- $508M $822.6M $823.2M
Gross Profit $97.8M -- $72.4M $135.4M $102.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $59.6M -- $22.4M $27.6M $35M
Other Inc / (Exp) -$1.6M -- $1.6M $1.2M $1.1M
Operating Expenses $59.6M -- $27M $41.3M $35M
Operating Income $38.2M -- $45.4M $94.1M $67.6M
 
Net Interest Expenses $10.1M -- $23.1M $30M $25M
EBT. Incl. Unusual Items $26.4M -- $23.8M $65.3M $45.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.2M -- $7.1M $15.9M $2.1M
Net Income to Company $21.2M -- -- $49.5M $43.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.2M -- $16.7M $49.5M $43.3M
 
Basic EPS (Cont. Ops) $0.23 -- $0.18 $0.52 $0.44
Diluted EPS (Cont. Ops) $0.23 -- $0.18 $0.52 $0.44
Weighted Average Basic Share $272.8M -- $189.8M $285.9M $292.9M
Weighted Average Diluted Share $279.7M -- $189.8M $286.4M $295.1M
 
EBITDA $134.5M -- $85M $198M $174.1M
EBIT $38.2M -- $45.5M $94.1M $67.6M
 
Revenue (Reported) $665.3M -- $838.4M $958M $925.8M
Operating Income (Reported) $38.2M -- $45.4M $94.1M $67.6M
Operating Income (Adjusted) $38.2M -- $45.5M $94.1M $67.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $75M $205.8M $78.9M $67.8M $108M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $275.3M $238.9M $258.9M $267.3M $249M
Inventory $94.3M $93.9M $110.5M $98.4M $96.8M
Prepaid Expenses $11.5M $6M $337K $9.2M $10.1M
Other Current Assets $3.9M $6.4M $16.7M $10.8M $7.1M
Total Current Assets $515.2M $627.4M $537.8M $541.7M $540.5M
 
Property Plant And Equipment $437.7M $425.5M $491M $474.3M $464.2M
Long-Term Investments -- -- -- $23M $34M
Goodwill $620.9M $645.1M $645.1M $645.1M $645.1M
Other Intangibles $110.4M $121.6M $102.9M $84.3M $65.7M
Other Long-Term Assets $2.8M $11.7M $51.5M $52.3M $58.2M
Total Assets $1.7B $1.9B $1.8B $1.8B $1.8B
 
Accounts Payable $144.6M $314.6M $353.5M $351.2M $305.3M
Accrued Expenses $73.8M -- -- -- --
Current Portion Of Long-Term Debt $85.5M $8.8M $53.4M $71.7M $68.7M
Current Portion Of Capital Lease Obligations -- -- $6.3M $7.4M $5.4M
Other Current Liabilities $30.4M $17.8M $26.2M $31.1M $29.1M
Total Current Liabilities $359.4M $431.9M $544.1M $533.4M $503.5M
 
Long-Term Debt $308.6M $508.8M $416.9M $360.8M $275.2M
Capital Leases -- -- -- -- --
Total Liabilities $746.8M $1B $1B $976.2M $865.4M
 
Common Stock $826.6M $856.8M $877.3M $883.9M $894.3M
Other Common Equity Adj $64K $69K $69K $69K $69K
Common Equity $944.4M $821M $802.3M $821.5M $908.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$8K -- -- -- --
Total Equity $944.4M $821M $802.3M $821.5M $908.2M
 
Total Liabilities and Equity $1.7B $1.9B $1.8B $1.8B $1.8B
Cash and Short Terms $75M $205.8M $78.9M $67.8M $108M
Total Debt $356.1M $517.5M $470.3M $436M $349.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $101M -- -- $118.2M $69.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $237.1M -- -- $274.4M $319.1M
Inventory $100.8M -- -- $100M $97.8M
Prepaid Expenses $20.1M -- -- $16M $16.7M
Other Current Assets $7.4M -- -- $13.6M --
Total Current Assets $533.5M -- -- $577.2M $595.9M
 
Property Plant And Equipment $466.7M -- -- $452.8M $459.6M
Long-Term Investments -- -- -- $13.3M --
Goodwill $629.7M -- -- $645.1M --
Other Intangibles $126.3M -- -- $70.3M --
Other Long-Term Assets $10.2M -- -- $57.4M --
Total Assets $1.8B -- -- $1.8B $1.8B
 
Accounts Payable $143.8M -- -- $350.6M $356.4M
Accrued Expenses $69M -- -- -- --
Current Portion Of Long-Term Debt $59.6M -- -- $70.5M --
Current Portion Of Capital Lease Obligations -- -- -- $6M --
Other Current Liabilities $48.3M -- -- $33.8M --
Total Current Liabilities $423M -- -- $523.2M $542.5M
 
Long-Term Debt $276.5M -- -- $306.7M $226.9M
Capital Leases -- -- -- -- --
Total Liabilities $777.6M -- -- $929.3M $852.5M
 
Common Stock $854.3M -- -- $886.4M $899.4M
Other Common Equity Adj $97K -- -- $69K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$8K -- -- -- --
Total Equity $988.8M -- -- $873.5M $956.7M
 
Total Liabilities and Equity $1.8B -- -- $1.8B $1.8B
Cash and Short Terms $101M -- -- $118.2M $69.7M
Total Debt $330.6M -- -- $377.3M $291.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $50.1M -$64.6M -$36.4M $12.6M $76.3M
Depreciation & Amoritzation $120.8M $122.1M $115.8M $142.2M $142.8M
Stock-Based Compensation $7.8M $9.8M $9.3M $6.8M $6M
Change in Accounts Receivable -$79.4M $47.8M -$31M -$8.8M $9.4M
Change in Inventories -$12.5M -$3.2M -$16.8M $12M -$633K
Cash From Operations $133.5M $127.7M $92.6M $177M $229.3M
 
Capital Expenditures $90.3M $107.1M $122.4M $68.2M $105.1M
Cash Acquisitions $13.2M $51.9M -- -- --
Cash From Investing -$103.6M -$164.5M -$146.7M -$83.5M -$111.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $81.4M $651.3M $142.7M $105.8M $87.5M
Long-Term Debt Repaid -$113.9M -$460.3M -$201M -$194.6M -$161.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.8M -$23.4M -$14.4M -$15.8M -$3.9M
Cash From Financing -$28.1M $167.5M -$72.8M -$104.5M -$78.1M
 
Beginning Cash (CF) $75M $205.8M $78.9M $67.8M $108M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8M $130.8M -$126.9M -$11M $40.1M
Ending Cash (CF) $76.9M $336.5M -$48.1M $56.8M $148.1M
 
Levered Free Cash Flow $43.1M $20.7M -$29.8M $108.8M $124.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.9M -- -- $20.6M $17.7M
Depreciation & Amoritzation $34M -- -- $34.4M $34.6M
Stock-Based Compensation $2.8M -- -- $1.5M $2.2M
Change in Accounts Receivable -$3.2M -- -- $25.9M -$14.9M
Change in Inventories $1.9M -- -- -$4.5M $879K
Cash From Operations $35.3M -- -- $70.8M $6.7M
 
Capital Expenditures $18.3M -- -- $27.4M $40.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17.1M -- -- -$27.5M -$44.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $63.4M -- -- $34.5M --
Long-Term Debt Repaid -$43.8M -- -- -$33.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.9M -- -- -$1.1M --
Cash From Financing $16.7M -- -- -$165K -$24.4M
 
Beginning Cash (CF) $101M -- -- $118.2M $69.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34.9M -- -- $43.2M -$62.1M
Ending Cash (CF) $136M -- -- $161.3M $7.6M
 
Levered Free Cash Flow $17M -- -- $43.4M -$34.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $37.7M -- -- $51.7M $70.2M
Depreciation & Amoritzation $125.3M -- -- $139.2M $146.1M
Stock-Based Compensation $9.3M -- -- $5.1M $8.2M
Change in Accounts Receivable -$18.1M -- -- -$11.3M -$49M
Change in Inventories -$6.2M -- -- $4.5M $1M
Cash From Operations $162.2M -- -- $219.6M $171.9M
 
Capital Expenditures $65.7M -- $74.5M $82.4M $125.7M
Cash Acquisitions $38.9M -- -- -- --
Cash From Investing -$106.6M -- -- -$86.1M -$133.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $173.3M -- -- -- --
Long-Term Debt Repaid -$173.8M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12.8M -- -- -- --
Cash From Financing -$5M -- -- -$77.6M -$86.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $50.5M -- -- $55.9M -$48.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $96.5M -- -- $137.2M $46.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $21.2M -- -- $49.5M $43.3M
Depreciation & Amoritzation $96.3M -- -- $103.2M $106.5M
Stock-Based Compensation $7.4M -- -- $3.6M $5.7M
Change in Accounts Receivable $48M -- -- -$12.4M -$70.8M
Change in Inventories -$4.4M -- -- -$3.8M -$2.2M
Cash From Operations $114.8M -- -- $183.1M $125.7M
 
Capital Expenditures $50.9M -- -- $80.1M $100.6M
Cash Acquisitions $36.9M -- -- -- --
Cash From Investing -$88.9M -- -- -$84.2M -$106.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $121.8M -- -- $62.8M $26.8M
Long-Term Debt Repaid -$109.9M -- -- -$108.4M -$44.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11.9M -- -- -$3M -$601K
Cash From Financing $64K -- -- -$48.6M -$57.1M
 
Beginning Cash (CF) $256.4M -- -- $193.2M $280.2M
Foreign Exchange Rate Adjustment $34K -- -- -- --
Additions / Reductions $26M -- -- $50.3M -$38.3M
Ending Cash (CF) $282.4M -- -- $248.6M $241.9M
 
Levered Free Cash Flow $63.9M -- -- $103M $25M

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