NR Newpark Resources Inc

Price (delayed)

$2.7

Market cap

$249.1M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.44

Enterprise value

$334.1M

Newpark Resources, Inc. is a geographically diversified supplier providing products, as well as rentals and services to a variety of industries, including oil and gas exploration, electrical transmission & distribution, ...

Highlights
NR's revenue is up by 46% YoY and by 11% from the previous quarter
Newpark Resources's gross profit has increased by 44% QoQ
NR's debt is up by 15% since the previous quarter but it is down by 10% year-on-year
NR's quick ratio is down by 15% year-on-year and by 4% since the previous quarter
Newpark Resources's equity has decreased by 4.8% YoY and by 2.2% QoQ

Key stats

What are the main financial stats of NR
Market
Shares outstanding
92.26M
Market cap
$249.1M
Enterprise value
$334.1M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.53
Price to sales (P/S)
0.44
EV/EBIT
N/A
EV/EBITDA
19.77
EV/Sales
0.59
Earnings
Revenue
$564.92M
EBIT
-$26.24M
EBITDA
$16.9M
Free cash flow
$22.51M
Per share
EPS
-$0.44
Free cash flow per share
$0.24
Book value per share
$5.06
Revenue per share
$6.14
TBVPS
$7.13
Balance sheet
Total assets
$721.11M
Total liabilities
$255.4M
Debt
$116.25M
Equity
$465.71M
Working capital
$223.69M
Liquidity
Debt to equity
0.25
Current ratio
2.64
Quick ratio
1.43
Net debt/EBITDA
5.03
Margins
EBITDA margin
3%
Gross margin
12.9%
Net margin
-7.1%
Operating margin
-4.5%
Efficiency
Return on assets
-5.7%
Return on equity
-8.4%
Return on invested capital
-4.5%
Return on capital employed
-4.5%
Return on sales
-4.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NR stock price

How has the Newpark Resources stock price performed over time
Intraday
-1.1%
1 week
-10%
1 month
-20.82%
1 year
76.47%
YTD
40.63%
QTD
-18.18%

Financial performance

How have Newpark Resources's revenue and profit performed over time
Revenue
$564.92M
Gross profit
$72.97M
Operating income
-$25.28M
Net income
-$40.28M
Gross margin
12.9%
Net margin
-7.1%
NR's operating margin has surged by 75% year-on-year and by 49% since the previous quarter
Newpark Resources's operating income has soared by 63% YoY and by 44% from the previous quarter
NR's net margin has surged by 59% year-on-year and by 32% since the previous quarter
NR's revenue is up by 46% YoY and by 11% from the previous quarter

Growth

What is Newpark Resources's growth rate over time

Valuation

What is Newpark Resources stock price valuation
P/E
N/A
P/B
0.53
P/S
0.44
EV/EBIT
N/A
EV/EBITDA
19.77
EV/Sales
0.59
NR's EPS is up by 41% YoY and by 25% QoQ
The stock's price to book (P/B) is 47% less than its 5-year quarterly average of 1.0 and 12% less than its last 4 quarters average of 0.6
Newpark Resources's equity has decreased by 4.8% YoY and by 2.2% QoQ
NR's revenue is up by 46% YoY and by 11% from the previous quarter
NR's P/S is 45% below its 5-year quarterly average of 0.8 and 27% below its last 4 quarters average of 0.6

Efficiency

How efficient is Newpark Resources business performance
NR's ROS has soared by 73% YoY and by 49% QoQ
NR's ROIC is up by 48% YoY and by 42% QoQ
NR's return on equity is up by 35% year-on-year and by 24% since the previous quarter
NR's return on assets is up by 30% year-on-year and by 25% since the previous quarter

Dividends

What is NR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for NR.

Financial health

How did Newpark Resources financials performed over time
Newpark Resources's total assets is 182% higher than its total liabilities
NR's current ratio is down by 28% year-on-year and by 8% since the previous quarter
NR's quick ratio is down by 15% year-on-year and by 4% since the previous quarter
NR's debt is 75% smaller than its equity
The debt to equity has grown by 19% from the previous quarter but it has contracted by 3.8% YoY
NR's debt is up by 15% since the previous quarter but it is down by 10% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.