Financials Newpark Resources, Inc.

Equities

NR

US6517185046

Oil Related Services and Equipment

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
7.27 USD -0.14% Intraday chart for Newpark Resources, Inc. -1.62% +9.49%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 562.5 174.3 271.2 390.3 565 619.4 -
Enterprise Value (EV) 1 562.5 174.3 271.2 390.3 601.4 628.8 592.7
P/E ratio -44.8 x - - - 41.5 x 23.6 x 17.3 x
Yield - - - - - - -
Capitalization / Revenue 0.69 x 0.35 x 0.44 x 0.48 x 0.75 x 0.86 x 0.82 x
EV / Revenue 0.69 x 0.35 x 0.44 x 0.48 x 0.8 x 0.88 x 0.78 x
EV / EBITDA 6.97 x -42.2 x 8.27 x 13.4 x 7.51 x 8.31 x 6.7 x
EV / FCF 13.6 x - - - 8.5 x 23.3 x 16.4 x
FCF Yield 7.33% - - - 11.8% 4.29% 6.11%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 89,714 90,804 92,257 94,047 85,088 85,202 -
Reference price 2 6.270 1.920 2.940 4.150 6.640 7.270 7.270
Announcement Date 2/6/20 2/11/21 2/17/22 2/16/23 2/21/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 820.1 492.6 614.8 815.6 749.6 716.5 755.8
EBITDA 1 80.76 -4.136 32.8 29.19 80.13 75.64 88.47
EBIT 1 33.62 - - - 48.76 43.74 56.09
Operating Margin 4.1% - - - 6.5% 6.1% 7.42%
Earnings before Tax (EBT) 1 - - - - 25.18 37.24 51.2
Net income 1 -12.95 - - - 14.52 26.24 36.06
Net margin -1.58% - - - 1.94% 3.66% 4.77%
EPS 2 -0.1400 - - - 0.1600 0.3075 0.4200
Free Cash Flow 1 41.21 - - - 70.77 27 36.2
FCF margin 5.03% - - - 9.44% 3.77% 4.79%
FCF Conversion (EBITDA) 51.03% - - - 88.32% 35.7% 40.92%
FCF Conversion (Net income) - - - - 487.52% 102.9% 100.39%
Dividend per Share - - - - - - -
Announcement Date 2/6/20 2/11/21 2/17/22 2/16/23 2/21/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 151.8 179.6 176.4 194.1 225.2 - 198.5 167.8 170.8 175.3 183.7 186.7 186.6
EBITDA 1 4.218 10.47 11.36 4.477 23.54 - 22.26 16.2 16.35 18.32 19.88 21.09 21.1
EBIT 1 - - - - - - 13.25 8.33 8.428 10.3 11.9 13.12 13.2
Operating Margin - - - - - - 6.67% 4.96% 4.94% 5.87% 6.48% 7.03% 7.07%
Earnings before Tax (EBT) 1 - - - - - - 11.66 1.948 6.618 8.596 10.33 11.67 12.6
Net income 1 - - - - - 1.702 7.67 -0.476 4.672 6.052 7.278 8.235 8.8
Net margin - - - - - - 3.86% -0.28% 2.74% 3.45% 3.96% 4.41% 4.72%
EPS 2 - - - - - 0.0200 0.0900 -0.0100 0.0525 0.0700 0.0850 0.0950 0.1000
Dividend per Share - - - - - - - - - - - - -
Announcement Date 11/2/21 2/17/22 5/3/22 8/2/22 2/16/23 8/1/23 10/31/23 2/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - 36.4 9.4 -
Net Cash position 1 - - - - - - 26.7
Leverage (Debt/EBITDA) - - - - 0.4547 x 0.1243 x -
Free Cash Flow 1 41.2 - - - 70.8 27 36.2
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 0.8100 0.6200 - - - - -
Capex 1 44.8 - - - 29.2 35 32.7
Capex / Sales 5.46% - - - 3.9% 4.88% 4.33%
Announcement Date 2/6/20 2/11/21 2/17/22 2/16/23 2/21/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
7.27 USD
Average target price
11 USD
Spread / Average Target
+51.31%
Consensus
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