Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Newpark Resources, Inc. (NR)
Oil & Gas Field Machinery & Equipment
Newpark Resources Inc is a diversified supplier providing environmentally-sensitive products, as well as rentals and services to customers across multiple industries. The company has two operating segments: Industrial Solutions segment provides temporary worksite access solutions, including the rental of recyclable composite matting systems, along with related site construction and services to customers in various markets including power transmission, oil and natural gas exploration and production, pipeline, renewable energy, petrochemical, construction, and other industries and Fluids Systems segment provides drilling, completion, and stimulation fluids products and related technical services to customers for oil, natural gas, and geothermal projects.
9320 LAKESIDE BOULEVARD, SUITE 100
THE WOODLANDS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/06/1990
Market Cap
686,536,070
Shares Outstanding
85,090,000
Weighted SO
85,088,163
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
2.8970
Last Div
0.0000
Range
5.3-8.65
Chg
0.0500
Avg Vol
713183
Mkt Cap
686536070
Exch
NYSE
Country
US
Phone
281 362 6800
DCF Diff
7.2792
DCF
0.6558
Div Yield
0.0000
P/S
0.9610
EV Multiple
11.9292
P/FV
1.5908
Div Yield %
0.0000
P/E
30.1263
PEG
12.7693
Payout
0.0000
Current Ratio
2.6132
Quick Ratio
1.6091
Cash Ratio
0.2793
DSO
81.1478
DIO
81.4764
Op Cycle
162.6241
DPO
44.2183
CCC
118.4059
Gross Margin
0.2010
Op Margin
0.0484
Pretax Margin
0.0492
Net Margin
0.0315
Eff Tax Rate
0.3587
ROA
0.0361
ROE
0.0537
ROCE
0.0695
NI/EBT
0.6413
EBT/EBIT
1.0155
EBIT/Rev
0.0484
Debt Ratio
0.0928
D/E
0.1359
LT Debt/Cap
0.0865
Total Debt/Cap
0.1197
Int Coverage
4.6171
CF/Debt
1.7709
Equity Multi
1.4646
Rec Turnover
4.4980
Pay Turnover
8.2545
Inv Turnover
4.4798
FA Turnover
3.1805
Asset Turnover
1.1435
OCF/Share
1.2014
FCF/Share
0.7994
Cash/Share
0.4147
OCF/Sales
0.1437
FCF/OCF
0.6654
CF Coverage
1.7709
ST Coverage
5.8373
CapEx Coverage
2.9891
Div&CapEx Cov
2.9891
P/BV
1.5908
P/B
1.5908
P/S
0.9610
P/E
30.1263
P/FCF
10.0472
P/OCF
6.6092
P/CF
6.6092
PEG
12.7693
P/S
0.9610
EV Multiple
11.9292
P/FV
1.5908
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.09M Shares Bought (56.45 %)
843.32K Shares Sold (43.55%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
17.67K Shares Bought (53.20 %)
15.54K Shares Sold (46.80%)
9 - 12 Months
59.30K Shares Bought (40.51 %)
87.10K Shares Sold (59.49 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 247.66M | ▼ 189.47M | ▼ 129.71M | ▲ 179.56M | ▲ 225.16M | ▼ 167.82M | ▲ 169.11M |
Cost Of Revenue | 197.31M | ▼ 162.40M | ▼ 115.58M | ▲ 153.18M | ▲ 186.98M | ▼ 137.02M | ▼ 134.59M |
Gross Profit | 50.35M | ▼ 27.07M | ▼ 14.12M | ▲ 26.38M | ▲ 38.18M | ▼ 30.80M | ▲ 34.52M |
Gross Profit Ratio | 0.20 | ▼ 0.14 | ▼ 0.11 | ▲ 0.15 | ▲ 0.17 | ▲ 0.18 | ▲ 0.20 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 29.65M | ▼ 27.60M | ▼ 20.37M | ▲ 26.69M | ▼ 24.65M | ▼ 23.33M | ▼ 18.94M |
Other Expenses | 186.00K | ▲ 537.00K | ▼ -1.42M | ▲ -250.00K | ▼ -4.00M | ▲ 1.45M | ▼ 0.00 |
Operating Expenses | 29.83M | ▼ 28.14M | ▼ 18.95M | ▲ 26.44M | ▼ 20.65M | ▲ 22.89M | ▼ 18.94M |
Cost And Expenses | 227.14M | ▼ 190.54M | ▼ 134.53M | ▲ 179.62M | ▲ 207.63M | ▼ 159.91M | ▼ 153.53M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.32M | ▼ 1.92M | ▼ 0.00 |
Interest Expense | 4.21M | ▼ 3.56M | ▼ 2.46M | ▼ 2.06M | ▲ 2.32M | ▼ 1.92M | ▼ 1.75M |
Depreciation And Amortization | 11.55M | ▲ 12.25M | ▼ 11.13M | ▼ 10.22M | ▼ 8.35M | ▼ 7.87M | ▼ 7.41M |
Ebitda | 32.08M | ▼ -1.06M | ▲ 6.30M | ▲ 10.16M | ▲ 25.88M | ▼ 15.77M | ▲ 22.99M |
Ebitda Ratio | 0.13 | ▼ -0.01 | ▲ 0.05 | ▲ 0.06 | ▲ 0.11 | ▼ 0.09 | ▲ 0.14 |
Operating Income | 20.52M | ▼ -12.49M | ▼ -16.52M | ▲ -59.00K | ▲ 17.53M | ▼ 4.36M | ▲ 15.58M |
Operating Income Ratio | 0.08 | ▼ -0.07 | ▼ -0.13 | ▲ -0.00 | ▲ 0.08 | ▼ 0.03 | ▲ 0.09 |
Total Other Income Expenses Net | -822.00K | ▼ -9.85M | ▼ -11.72M | ▲ 314.00K | ▼ -4.65M | ▲ -4.04M | ▼ -5.44M |
Income Before Tax | 15.50M | ▼ -14.48M | ▼ -19.01M | ▲ -1.80M | ▲ 12.87M | ▼ 1.95M | ▲ 10.14M |
Income Before Tax Ratio | 0.06 | ▼ -0.08 | ▼ -0.15 | ▲ -0.01 | ▲ 0.06 | ▼ 0.01 | ▲ 0.06 |
Income Tax Expense | 4.93M | ▼ 2.62M | ▼ -580.00K | ▲ 1.88M | ▲ 3.88M | ▼ 2.42M | ▲ 2.85M |
Net Income | 10.57M | ▼ -17.09M | ▼ -18.43M | ▲ -3.68M | ▲ 8.99M | ▼ -476.00K | ▲ 7.29M |
Net Income Ratio | 0.04 | ▼ -0.09 | ▼ -0.14 | ▲ -0.02 | ▲ 0.04 | ▼ -0.00 | ▲ 0.04 |
Eps | 0.12 | ▼ -0.19 | ▼ -0.20 | ▲ -0.04 | ▲ 0.10 | ▼ -0.01 | ▲ 0.09 |
Eps Diluted | 0.11 | ▼ -0.19 | ▼ -0.20 | ▲ -0.04 | ▲ 0.10 | ▼ -0.01 | ▲ 0.08 |
Weighted Average Shs Out | 90.64M | ▼ 89.26M | ▲ 90.62M | ▲ 91.44M | ▲ 92.32M | ▼ 85.00M | ▼ 85.00M |
Weighted Average Shs Out Dil | 92.58M | ▼ 89.54M | ▲ 90.62M | ▲ 92.04M | ▲ 93.48M | ▼ 85.00M | ▲ 87.25M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 56.12M | ▼ 48.67M | ▼ 24.20M | ▼ 24.09M | ▼ 23.18M | ▲ 38.59M | ▼ 37.94M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 56.12M | ▼ 48.67M | ▼ 24.20M | ▼ 24.09M | ▼ 23.18M | ▲ 38.59M | ▼ 37.94M |
Net Receivables | 254.39M | ▼ 216.71M | ▼ 141.05M | ▲ 194.30M | ▲ 242.25M | ▼ 168.46M | ▲ 169.72M |
Inventory | 196.90M | ▲ 196.90M | ▼ 147.86M | ▲ 155.34M | ▼ 149.57M | ▼ 141.08M | ▼ 131.60M |
Other Current Assets | 15.90M | ▲ 16.53M | ▼ 15.08M | ▼ 14.79M | ▼ 10.97M | ▼ 9.09M | ▼ 8.66M |
Total Current Assets | 523.31M | ▼ 478.81M | ▼ 328.18M | ▲ 388.51M | ▲ 425.97M | ▼ 357.22M | ▼ 347.92M |
Property Plant Equipment Net | 316.29M | ▲ 342.42M | ▼ 308.67M | ▼ 287.83M | ▼ 216.87M | ▼ 216.02M | ▲ 224.07M |
Goodwill | 43.83M | ▼ 42.33M | ▲ 42.44M | ▲ 47.28M | ▼ 47.11M | ▲ 47.28M | ▼ 47.25M |
Intangible Assets | 25.16M | ▲ 29.68M | ▼ 25.43M | ▼ 24.96M | ▼ 20.22M | ▼ 17.11M | ▼ 16.32M |
Goodwill And Intangible Assets | 68.99M | ▲ 72.01M | ▼ 67.87M | ▲ 72.24M | ▼ 67.33M | ▼ 64.40M | ▼ 63.58M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 277.79M | ▼ -1.00 |
Tax Assets | 4.52M | ▼ 3.60M | ▼ 1.71M | ▲ 2.32M | ▼ 2.28M | ▲ 2.63M | ▲ 3.27M |
Other Non Current Assets | 2.74M | ▲ 3.24M | ▼ 2.77M | ▼ 1.99M | ▲ 2.44M | ▼ -275.72M | ▲ 1.99M |
Total Non Current Assets | 392.54M | ▲ 421.27M | ▼ 381.01M | ▼ 364.37M | ▼ 288.91M | ▼ 285.11M | ▲ 292.91M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 915.85M | ▼ 900.08M | ▼ 709.19M | ▲ 752.89M | ▼ 714.88M | ▼ 642.34M | ▼ 640.83M |
Account Payables | 90.61M | ▼ 79.78M | ▼ 49.25M | ▲ 84.59M | ▲ 93.63M | ▼ 70.09M | ▼ 68.37M |
Short Term Debt | 2.52M | ▲ 6.34M | ▲ 67.47M | ▼ 19.21M | ▲ 22.44M | ▼ 16.92M | ▼ 16.43M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -16.92M | ▲ 0.00 |
Other Current Liabilities | 48.80M | ▼ 42.75M | ▼ 36.93M | ▲ 46.60M | ▲ 46.87M | ▲ 66.20M | ▼ 39.79M |
Total Current Liabilities | 141.93M | ▼ 128.86M | ▲ 153.66M | ▼ 150.39M | ▲ 162.94M | ▼ 136.28M | ▼ 124.60M |
Long Term Debt | 159.23M | ▲ 180.48M | ▼ 44.76M | ▲ 117.95M | ▼ 111.49M | ▼ 75.52M | ▼ 61.01M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 42.84M | ▼ 17.48M |
Deferred Tax Liabilities Non Current | 37.49M | ▼ 34.25M | ▼ 13.37M | ▼ 11.82M | ▼ 8.12M | ▲ 8.31M | ▼ 7.26M |
Other Non Current Liabilities | 7.54M | ▲ 7.84M | ▲ 9.38M | ▲ 10.34M | ▼ 9.29M | ▼ -35.98M | ▲ 8.91M |
Total Non Current Liabilities | 204.25M | ▲ 222.57M | ▼ 67.50M | ▲ 140.11M | ▼ 128.91M | ▼ 90.69M | ▲ 94.65M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 26.95M | ▼ 25.07M | ▼ 22.35M | ▼ 19.82M | ▼ 17.40M | ▲ 17.48M |
Total Liabilities | 346.17M | ▲ 351.43M | ▼ 221.16M | ▲ 290.50M | ▲ 291.85M | ▼ 226.97M | ▼ 219.24M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 62.84M | ▼ 0.00 |
Common Stock | 1.06M | ▲ 1.07M | ▲ 1.08M | ▲ 1.09M | ▲ 1.12M | ▲ 1.12M | 1.12M |
Retained Earnings | 148.80M | ▼ 134.12M | ▼ 50.94M | ▼ 24.35M | ▼ 2.49M | ▲ 10.77M | ▲ 18.14M |
Accumulated Other Comprehensive Income Loss | -67.67M | ▼ -67.95M | ▲ -54.17M | ▼ -61.48M | ▼ -67.19M | ▲ -62.84M | ▼ -65.37M |
Other Total Stockholders Equity | 487.49M | ▼ 481.41M | ▲ 490.19M | ▲ 498.43M | ▼ 486.61M | ▼ 403.47M | ▲ 467.71M |
Total Stockholders Equity | 569.68M | ▼ 548.65M | ▼ 488.03M | ▼ 462.39M | ▼ 423.03M | ▼ 415.36M | ▲ 421.59M |
Total Equity | 569.68M | ▼ 548.65M | ▼ 488.03M | ▼ 462.39M | ▼ 423.03M | ▼ 415.36M | ▲ 421.59M |
Total Liabilities And Stockholders Equity | 915.85M | ▼ 900.08M | ▼ 709.19M | ▲ 752.89M | ▼ 714.88M | ▼ 642.34M | ▼ 640.83M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 915.85M | ▼ 900.08M | ▼ 709.19M | ▲ 752.89M | ▼ 714.88M | ▼ 642.34M | ▼ 640.83M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 277.79M | ▼ -1.00 |
Total Debt | 161.75M | ▲ 186.82M | ▼ 112.23M | ▲ 137.16M | ▼ 133.93M | ▼ 92.44M | ▲ 94.92M |
Net Debt | 105.63M | ▲ 138.15M | ▼ 88.03M | ▲ 113.07M | ▼ 110.75M | ▼ 53.84M | ▲ 56.98M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 10.57M | ▼ -17.09M | ▼ -18.43M | ▲ -3.68M | ▲ 8.99M | ▼ -476.00K | ▲ 7.29M |
Depreciation And Amortization | 11.55M | ▲ 12.25M | ▼ 11.13M | ▼ 10.22M | ▼ 8.35M | ▼ 7.87M | ▼ 7.41M |
Deferred Income Tax | 2.39M | ▼ -3.46M | ▲ 173.00K | ▼ -1.49M | ▲ 2.33M | ▼ 549.00K | ▼ -1.55M |
Stock Based Compensation | 1.86M | ▲ 2.27M | ▼ 1.71M | ▲ 2.21M | ▼ 1.76M | ▼ 1.67M | ▼ 1.50M |
Change In Working Capital | 17.22M | ▼ 16.39M | ▼ 11.18M | ▼ -24.50M | ▲ -14.97M | ▲ 23.22M | ▼ -1.70M |
Accounts Receivables | 14.86M | ▲ 21.49M | ▼ -181.82M | ▲ -34.90M | ▲ -15.96M | ▲ 30.90M | ▼ -3.14M |
Inventory | 4.48M | ▼ -11.17M | ▲ 13.32M | ▼ -7.80M | ▲ 11.81M | ▼ 4.42M | ▲ 8.25M |
Accounts Payables | -4.66M | ▲ 3.49M | ▲ 5.15M | ▲ 11.05M | ▼ -13.97M | ▲ -13.89M | ▲ -306.00K |
Other Working Capital | 2.53M | ▲ 2.59M | ▲ 174.52M | ▼ -27.75M | ▲ 3.14M | ▼ 1.80M | ▼ -6.51M |
Other Non Cash Items | -299.00K | ▲ 8.75M | ▲ 9.75M | ▼ 564.00K | ▼ -3.39M | ▲ 3.33M | ▲ 10.52M |
Net Cash Provided By Operating Activities | 43.29M | ▼ 19.10M | ▼ 15.50M | ▼ -16.68M | ▲ 3.07M | ▲ 36.16M | ▼ 11.95M |
Investments In Property Plant And Equipment | -12.33M | ▲ -9.00M | ▲ -1.19M | ▼ -2.69M | ▼ -10.55M | ▲ -9.10M | ▼ -13.88M |
Acquisitions Net | 0.00 | ▼ -18.69M | ▲ 0.00 | ▼ -13.43M | ▲ 72.01M | ▼ 478.00K | ▲ 1.14M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.14M | ▲ 6.62M | ▼ 1.90M | ▲ 5.94M | ▲ 72.01M | ▼ 757.00K | ▲ 1.14M |
Net Cash Used For Investing Activities | -10.19M | ▼ -21.08M | ▲ 717.00K | ▼ -10.19M | ▲ 61.45M | ▼ -7.86M | ▼ -12.74M |
Debt Repayment | -98.47M | ▲ -93.35M | ▲ -41.34M | ▼ -97.01M | ▲ -91.34M | ▲ -47.93M | ▲ -3.93M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 427.00K | ▼ 17.00K |
Common Stock Repurchased | -59.00K | -59.00K | ▲ -1.00K | ▼ -13.00K | ▼ -17.63M | ▲ -6.04M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 70.33M | ▲ 89.37M | ▼ 24.28M | ▲ 116.61M | ▼ 44.21M | ▼ 35.09M | ▼ -3.36M |
Net Cash Used Provided By Financing Activities | -28.19M | ▲ -4.04M | ▼ -17.06M | ▲ 19.59M | ▼ -64.75M | ▲ -18.88M | ▲ 589.00K |
Effect Of Forex Changes On Cash | -534.00K | ▲ 1.13M | ▼ 840.00K | ▼ -430.00K | ▲ 1.38M | ▼ 1.08M | ▼ -761.00K |
Net Change In Cash | 4.37M | ▼ -4.89M | ▲ -6.00K | ▼ -7.71M | ▲ 1.15M | ▲ 10.50M | ▼ -961.00K |
Cash At End Of Period | 64.27M | ▼ 56.86M | ▼ 30.35M | ▼ 29.49M | ▼ 25.06M | ▲ 38.90M | ▼ 37.94M |
Cash At Beginning Of Period | 59.90M | ▲ 61.75M | ▼ 30.35M | ▲ 37.20M | ▼ 23.91M | ▲ 28.40M | ▲ 38.90M |
Operating Cash Flow | 43.29M | ▼ 19.10M | ▼ 15.50M | ▼ -16.68M | ▲ 3.07M | ▲ 36.16M | ▼ 11.95M |
Capital Expenditure | -12.33M | ▲ -9.00M | ▲ -1.19M | ▼ -2.69M | ▼ -10.55M | ▲ -9.10M | ▼ -13.88M |
Free Cash Flow | 30.96M | ▼ 10.10M | ▲ 14.31M | ▼ -19.37M | ▲ -7.48M | ▲ 27.06M | ▼ -1.93M |
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