Nine Energy Service, Inc. (AMEX:NINE)
10.41 USD
+0.410 4.100%Sponsored Reports
| Previous Close (in USD) | 10 |
|---|---|
| Change | +0.410 4.100% |
| 52 W H/L (in USD) | 17.100/1.785 |
| EBITDA (in USD) | 72.376M |
| PE Ratio | -- |
| Volume | 47564 |
| Diluted Eps TTM | -0.41 |
| Total Assets (in USD) | 426.834M |
|---|---|
| Total Liabilities (in USD) | 450.341M |
| Revenue TTM (in USD) | 632.122M |
| Cash (in USD) | 17.445M |
| Market Cap (in USD) | 92.905 M |
| Revenue Per Share TTM | 19.366 |
| Gross Profit TTM (in USD) | 136.289M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Nine Energy Service Inc
Employees: 1212
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Ann G. Fox | Pres, CEO & Director | 1977 |
| 2. | Mr. Guy Sirkes | Sr. VP & CFO | 1986 |
| 3. | Mr. David Crombie | Exec. VP & COO | 1974 |
| 4. | Mr. Theodore R. Moore | Sr. VP, Gen. Counsel & Sec. | 1978 |
| 5. | Mr. S. Brett Luz | Chief Accounting Officer | NA |
| 6. | Mr. James Clair Holley | Chief Technology Officer | NA |
| 7. | Ms. Heather Schmidt | VP of Strategic Devel., Investor Relations & Marketing | NA |
| 8. | Mr. Nick Pottmeyer | Pres of Completion Tools | NA |
| 9. | Mr. Edward Bruce Morgan | Pres of Wireline | 1968 |
| 10. | Mr. Joe Huwel | Pres of Cementing & Coiled Tubing | NA |
Peers
Sector: Energy
Industry: Oil & Gas Equipment & Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SLB
Schlumberger NV |
+0.180 0.321% | 56.49 | 14.010 | 12.048 | 1.696 | 2.861 | 1.945 | 8.583 |
|
BKR
Baker Hughes Co |
-0.340 0.536% | 63.18 | 23.170 | 23.042 | 2.155 | 3.116 | 2.202 | 14.242 |
|
HAL
Halliburton Company |
-0.160 0.402% | 39.36 | 21.080 | 16.155 | 1.440 | 2.928 | 1.648 | 11.218 |
|
FTI
TechnipFMC PLC |
+0.190 0.269% | 70.48 | 30.540 | 24.938 | 2.920 | 8.349 | 2.858 | 15.831 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 14.939M | -64.6M | -381.406M | -221.638M | -50.608M |
| Minority Interest | - | - | - | - | - |
| Net Income | 14.393M | -64.575M | -378.948M | -217.751M | -52.983M |
| Selling General Administrative | 51.653M | 45.301M | 49.346M | 81.327M | 75.993M |
| Gross Profit | 96.042M | -3.594M | -40.204M | 94.047M | 124.061M |
| Reconciled Depreciation | 48.917M | 53.041M | 57.795M | 68.911M | 63.815M |
| Ebit | 43.568M | -48.571M | -383.165M | 13.58M | 47.721M |
| Ebitda | 94.32M | 4.47M | -31.078M | 82.491M | 111.536M |
| Depreciation And Amortization | 50.752M | 53.041M | 352.087M | 68.911M | 63.815M |
| Operating Income | 43.568M | -48.571M | -383.165M | 13.58M | -28.293M |
| Other Operating Expenses | 548.993M | 398.314M | 400.401M | 820.217M | 779.106M |
| Interest Expense | 32.486M | 32.527M | 36.759M | 39.77M | 22.315M |
| Tax Provision | 0.546M | -0.025M | -2.458M | -3.887M | 2.375M |
| Interest Income | 0.305M | 0.026M | 0.615M | 0.86M | 22.315M |
| Net Interest Income | -32.181M | -32.501M | -36.144M | -38.91M | -22.315M |
| Income Tax Expense | 0.546M | -0.025M | -2.458M | -3.887M | 2.375M |
| Total Revenue | 593.382M | 349.419M | 310.851M | 832.937M | 827.174M |
| Total Operating Expenses | 51.653M | 45.301M | 49.346M | 81.327M | 75.993M |
| Cost Of Revenue | 497.34M | 353.013M | 351.055M | 738.89M | 703.113M |
| Total Other Income Expense Net | -28.629M | -16.029M | 1.759M | -235.218M | -76.361M |
| Net Income From Continuing Ops | 14.393M | -64.575M | -378.948M | -217.751M | -52.983M |
| Net Income Applicable To Common Shares | 14.393M | -64.575M | -378.948M | -217.751M | -52.983M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 426.834M | 381.613M | 442.6M | 850.895M | 1141.172M |
| Intangible Assets | 101.945M | 116.408M | 132.524M | 148.991M | 282.162M |
| Other Current Assets | 11.217M | 10.195M | 16.27M | 17.434M | 15.717M |
| Total Liab | 450.341M | 420.88M | 422.191M | 461.018M | 546.349M |
| Total Stockholder Equity | -23.507M | -39.267M | 20.409M | 389.877M | 594.823M |
| Other Current Liab | 28.391M | 18.519M | 17.139M | 0.391M | 60.249M |
| Common Stock | 0.332M | 0.328M | 0.316M | 0.306M | 0.302M |
| Capital Stock | 0.332M | 0.328M | 0.316M | 0.306M | 0.302M |
| Retained Earnings | -794.017M | -808.41M | -743.835M | -364.815M | -147.064M |
| Good Will | - | - | 0M | 296.196M | 307.804M |
| Other Assets | 1.564M | 381.613M | 41.484M | 8.187M | 6.386M |
| Cash | 17.445M | 21.509M | 68.864M | 92.989M | 63.615M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 81.003M | 56.453M | 43.415M | 61.215M | 108.288M |
| Current Deferred Revenue | - | - | - | 24.339M | 1.242M |
| Net Debt | 360.357M | 350.559M | 315.39M | 302.266M | 364.358M |
| Short Term Debt | 10.401M | 9.254M | 8.136M | 0.995M | 0.665M |
| Short Long Term Debt | 2.267M | 2.093M | 0.844M | - | - |
| Short Long Term Debt Total | 377.802M | 372.068M | 384.254M | 395.255M | 427.973M |
| Other Stockholder Equity | 775.006M | 773.35M | 768.429M | 758.853M | 746.428M |
| Property Plant Equipment | 89.717M | 123.52M | 102.429M | 128.604M | 211.644M |
| Total Current Assets | 196.725M | 139.302M | 166.163M | 268.917M | 333.176M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 106.018M | 65.418M | 42.627M | 97.549M | 162.409M |
| Long Term Debt | 338.031M | 332.314M | 342.714M | 392.059M | 424.978M |
| Inventory | 62.045M | 42.18M | 38.402M | 60.945M | 91.435M |
| Accounts Payable | 42.211M | 28.68M | 18.14M | 35.49M | 46.132M |
| Accumulated Other Comprehensive Income | -4.828M | -4.535M | -4.501M | -4.467M | -4.843M |
| Non Currrent Assets Other | 1.564M | 2.383M | 3.308M | 8.187M | 6.386M |
| Non Current Assets Total | 230.109M | 242.311M | 276.437M | 581.978M | 807.996M |
| Capital Lease Obligations | 37.504M | 37.661M | 40.696M | 3.196M | 2.995M |
| Long Term Debt Total | 338.031M | 332.314M | 342.714M | 394.26M | 427.308M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -25.417M | -11.921M | -1.778M | 24.54M | 2.941M |
| Total Cashflows From Investing Activities | -25.417M | -11.921M | -1.778M | -34.121M | -389.765M |
| Total Cash From Financing Activities | 4.849M | 5.048M | -17.385M | -37.905M | 346.691M |
| Net Income | 14.393M | -64.575M | -378.948M | -217.751M | -52.983M |
| Change In Cash | -4.064M | -47.355M | -24.125M | 29.374M | 46.102M |
| Begin Period Cash Flow | 21.509M | 68.864M | 92.989M | 63.615M | 17.513M |
| End Period Cash Flow | 17.445M | 21.509M | 68.864M | 92.989M | 63.615M |
| Total Cash From Operating Activities | 16.672M | -40.416M | -4.901M | 101.305M | 89.577M |
| Depreciation | 48.917M | 53.041M | 57.795M | 68.911M | 63.815M |
| Other Cashflows From Investing Activities | 3.134M | 3.492M | 7.639M | 6.298M | -346.06M |
| Dividends Paid | - | - | - | - | 563.832M |
| Change To Inventory | -22.968M | -8.608M | 13.6M | 22.545M | -15.041M |
| Sale Purchase Of Stock | - | - | -0.158M | -1.643M | -0.927M |
| Other Cashflows From Financing Activities | 27.111M | 15.886M | -1.39M | 9.641M | 1106.985M |
| Capital Expenditures | 28.551M | 15.413M | 9.417M | 64.959M | 46.646M |
| Change In Working Capital | -53.401M | -24.994M | 37.243M | 35.986M | -18.539M |
| Other Non Cash Items | 4.323M | 3.062M | 270.853M | 204.429M | 83.165M |
| Free Cash Flow | -11.879M | -55.829M | -14.318M | 36.346M | 42.931M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 508263 |
| 2. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 273171 |
| 3. | Lord Abbett Credit Opportunities Instl | 2 years ago | 157185 |
| 4. | MainStay MacKay High Yield Corp Bd B | 2 years ago | 148500 |
| 5. | Franklin Natural Resources A | 2 years ago | 105492 |
| 6. | Bridgeway Ultra-Small Company Market | 2 years ago | 92700 |
| 7. | Franklin Natural Resources I(acc)EUR | 2 years ago | 92566 |
| 8. | DFA US Small Cap I | 2 years ago | 81831 |
| 9. | Dimensional US Small Cap ETF | 2 years ago | 56531 |
| 10. | iShares Micro-Cap ETF | 2 years ago | 52304 |
| 11. | Lord Abbett High Yield A | 2 years ago | 49545 |
| 12. | Fidelity® Extended Market Index | 2 years ago | 47072 |
| 13. | DFA US Core Equity 1 I | 2 years ago | 42943 |
| 14. | MainStay VP MacKay HY Corp Bd Initl | 2 years ago | 39125 |
| 15. | Fidelity® Total Market Index | 2 years ago | 30345 |
| 16. | RBC Microcap Value I | 2 years ago | 29800 |
| 17. | DFA US Core Equity 2 I | 2 years ago | 29352 |
| 18. | BlackRock Extended Mkt Composite | 2 years ago | 28642 |
| 19. | FT Onefolio(TM) 4 CA | 2 years ago | 27526 |
| 20. | Lord Abbett Short Duration High Yield R6 | 2 years ago | 27350 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Simmons L E & Associates Inc | 2 years ago | 9086884 |
| 2. | Gendell Jeffrey L | 2 years ago | 3103915 |
| 3. | Clarity Financial LLC | 2 years ago | 1606794 |
| 4. | Cannell Capital LLC | 2 years ago | 785087 |
| 5. | Vanguard Group Inc | 2 years ago | 732895 |
| 6. | Renaissance Technologies Corp | 2 years ago | 515936 |
| 7. | BlackRock Inc | 2 years ago | 425126 |
| 8. | Morgan Stanley - Brokerage Accounts | 2 years ago | 359312 |
| 9. | Dimensional Fund Advisors, Inc. | 2 years ago | 322225 |
| 10. | MacKay Shields LLC | 2 years ago | 264450 |
| 11. | Susquehanna International Group, LLP | 2 years ago | 203037 |
| 12. | Franklin Resources Inc | 2 years ago | 198058 |
| 13. | Marshall Wace Asset Management Ltd | 2 years ago | 170111 |
| 14. | Geode Capital Management, LLC | 2 years ago | 145423 |
| 15. | JAFFETILCHIN INVESTMENT PARTNERS, LLC | 2 years ago | 114154 |
| 16. | Bank of New York Mellon Corp | 2 years ago | 111587 |
| 17. | Bank of America Corp | 2 years ago | 102469 |
| 18. | Bridgeway Capital Management, LLC | 2 years ago | 92700 |
| 19. | Adage Capital Partners Gp LLC | 2 years ago | 70000 |
| 20. | Cubist Systematic Strategies, LLC | 2 years ago | 52716 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).