Statistics for Newpark Resources (id:9982 NR)
Valuation metrics
Market cap
640.08M
Enterprise value
601.20M
Trailing P/E (ttm)
19.47
Forward P/E
20.56
PEG ratio
20.56
Price/Sales (ttm)
0.86
Price/Book (mrq)
2.02
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
8.69
Overview
Shares outstanding
86.50M
Float
77.23M
Shares short
1.37M
% Held by insiders
0.09%
% Held by institutions
0.88%
Average volume (10 days)
718.38K
Average volume (90 days)
Price summary
52-Week low
5.61
52-Week high
8.65
52-Week change
8.73%
Beta
2.88
50-Day moving average
7.07
200-Day moving average
7.39
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
February 11th, 1983
Last split factor
2:1
Last split date
November 28th, 1997
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-21.30%
Operating margin
2.79%
Operational effectiveness
Return on assets
4.70%
Return on equity
9.06%
Income statement
Revenue (ttm)
8.76
Revenue per share (ttm)
8.76
Quarterly revenue growth (yoy)
Gross profit (ttm)
138.54M
EBITDA
63.96M
Net income to common (ttm)
33.09M
Diluted EPS (ttm)
0.38
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
42.91M
Total cash per share (mrq)
0.50
Total debt (mrq)
23.92M
Total Debt/Equity (mrq)
7.56
Current ratio (mrq)
228.60%
Book value per share (mrq)
3.66
Cash flow
Cash flow statement
78.46M
Levered free cash flow (LFCF)
209.26M