Newpark Resources Statistics
Share Statistics
Newpark Resources has 86.5M
shares outstanding. The number of shares has increased by 1.52%
in one year.
| Shares Outstanding | 86.5M |
| Shares Change (YoY) | 1.52% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 86.11% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 39.52 and the forward
PE ratio is null.
Newpark Resources's PEG ratio is
-0.22.
| PE Ratio | 39.52 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/FCF Ratio | 8.11 |
| PEG Ratio | -0.22 |
Financial Ratio HistoryEnterprise Valuation
Newpark Resources has an Enterprise Value (EV) of 627.55M.
| EV / Sales | 0.84 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 6.28 |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 2.62,
with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.62 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.31 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on Equity is 3.49% and Return on Invested Capital is 3.95%.
| Return on Equity | 3.49% |
| Return on Assets | 2.26% |
| Return on Invested Capital | 3.95% |
| Revenue Per Employee | $483,612.9 |
| Profits Per Employee | $9,365.16 |
| Employee Count | 1,550 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.33 |
Taxes
| Income Tax | 10.67M |
| Effective Tax Rate | 42.36% |
Stock Price Statistics
The stock price has increased by -0.14% in the
last 52 weeks. The beta is 2.88, so Newpark Resources's
price volatility has been higher than the market average.
| Beta | 2.88 |
| 52-Week Price Change | -0.14% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 626,267 |
Income Statement
In the last 12 months, Newpark Resources had revenue of 749.6M
and earned 14.52M
in profits. Earnings per share was 0.17.
| Revenue | 749.6M |
| Gross Profit | 138.54M |
| Operating Income | 33.63M |
| Net Income | 14.52M |
| EBITDA | 64.73M |
| EBIT | 33.36M |
| Earnings Per Share (EPS) | 0.17 |
Full Income StatementBalance Sheet
The company has 38.59M in cash and 92.44M in
debt, giving a net cash position of -53.84M.
| Cash & Cash Equivalents | 38.59M |
| Total Debt | 92.44M |
| Net Cash | -53.84M |
| Retained Earnings | 10.77M |
| Total Assets | 389.61M |
| Working Capital | 65.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 100M
and capital expenditures -29.23M, giving a free cash flow of 70.77M.
| Operating Cash Flow | 100M |
| Capital Expenditures | -29.23M |
| Free Cash Flow | 70.77M |
| FCF Per Share | 0.82 |
Full Cash Flow StatementMargins
Gross margin is 18.48%, with operating and profit margins of 4.49% and 1.94%.
| Gross Margin | 18.48% |
| Operating Margin | 4.49% |
| Pretax Margin | 3.36% |
| Profit Margin | 1.94% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 4.49% |
| FCF Margin | 9.44% |
