Newpark Resources Statistics
Total Valuation
NR has a market cap or net worth of $722.51 million. The enterprise value is $779.73 million.
Market Cap | 722.51M |
Enterprise Value | 779.73M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NR has 85.20 million shares outstanding. The number of shares has decreased by -5.02% in one year.
Shares Outstanding | 85.20M |
Shares Change (YoY) | -5.02% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 8.88% |
Owned by Institutions (%) | 82.50% |
Float | 75.48M |
Valuation Ratios
The trailing PE ratio is 47.11 and the forward PE ratio is 22.92. NR's PEG ratio is 1.82.
PE Ratio | 47.11 |
Forward PE | 22.92 |
PS Ratio | 1.01 |
Forward PS | 0.98 |
PB Ratio | 1.71 |
P/FCF Ratio | 14.31 |
PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 15.45.
EV / Earnings | 48.16 |
EV / Sales | 1.08 |
EV / EBITDA | 11.76 |
EV / EBIT | 22.01 |
EV / FCF | 15.45 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.23.
Current Ratio | 2.79 |
Quick Ratio | 1.66 |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.43 |
Debt / FCF | 1.88 |
Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE) | 3.90% |
Return on Assets (ROA) | 2.50% |
Return on Capital (ROIC) | 4.02% |
Revenue Per Employee | $463,663 |
Profits Per Employee | $10,445 |
Employee Count | 1,550 |
Asset Turnover | 1.10 |
Inventory Turnover | 4.13 |
Taxes
In the past 12 months, NR has paid $11.40 million in taxes.
Income Tax | 11.40M |
Effective Tax Rate | 41.32% |
Stock Price Statistics
The stock price has increased by +145.09% in the last 52 weeks. The beta is 2.78, so NR's price volatility has been higher than the market average.
Beta (1Y) | 2.78 |
52-Week Price Change | +145.09% |
50-Day Moving Average | 7.48 |
200-Day Moving Average | 6.82 |
Relative Strength Index (RSI) | 71.53 |
Average Volume (30 Days) | 566,285 |
Short Selling Information
The latest short interest is 890,120, so 1.04% of the outstanding shares have been sold short.
Short Interest | 890,120 |
Short Previous Month | 880,556 |
Short % of Shares Out | 1.04% |
Short % of Float | 1.18% |
Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, NR had revenue of $718.68 million and earned $16.19 million in profits. Earnings per share was $0.18.
Revenue | 718.68M |
Gross Profit | 137.77M |
Operating Income | 35.35M |
Pretax Income | 27.59M |
Net Income | 16.19M |
EBITDA | 66.32M |
EBIT | 35.43M |
Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $37.70 million in cash and $94.92 million in debt, giving a net cash position of -$57.22 million or -$0.67 per share.
Cash & Cash Equivalents | 37.70M |
Total Debt | 94.92M |
Net Cash | -57.22M |
Net Cash Per Share | -$0.67 |
Equity / Book Value | 421.59M |
Book Value Per Share | 4.95 |
Working Capital | 223.32M |
Cash Flow
In the last 12 months, operating cash flow was $82.51 million and capital expenditures -$32.03 million, giving a free cash flow of $50.48 million.
Operating Cash Flow | 82.51M |
Capital Expenditures | -32.03M |
Free Cash Flow | 50.48M |
FCF Per Share | $0.59 |
Margins
Gross margin is 19.17%, with operating and profit margins of 4.92% and 2.25%.
Gross Margin | 19.17% |
Operating Margin | 4.92% |
Pretax Margin | 3.84% |
Profit Margin | 2.25% |
EBITDA Margin | 9.23% |
EBIT Margin | 4.93% |
FCF Margin | 7.02% |
Dividends & Yields
NR does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 5.02% |
Shareholder Yield | 5.02% |
Earnings Yield | 2.24% |
FCF Yield | 6.99% |
Analyst Forecast
The average price target for NR is $11.00, which is 29.72% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $11.00 |
Price Target Difference | 29.72% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 28, 1997. It was a forward split with a ratio of 2:1.
Last Split Date | Nov 28, 1997 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
NR has an Altman Z-Score of 3.74 and a Piotroski F-Score of 8.
Altman Z-Score | 3.74 |
Piotroski F-Score | 8 |