Newpark Historical Financial Ratios
| NR Stock | USD 7.28 0.02 0.27% |
Newpark Resources is lately reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 83.0, Book Value Per Share of 3.26 or Free Cash Flow Yield of 0.13 will help investors to properly organize and evaluate Newpark Resources financial condition quickly.
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About Newpark Financial Ratios Analysis
Newpark ResourcesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Newpark Resources investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Newpark financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Newpark Resources history.
Newpark Resources Financial Ratios Chart
Newpark Resources financial ratios usually calculated using numerical values taken directly from Newpark Resources financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Newpark Resources. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Newpark Resources' ROIC is relatively stable compared to the past year. As of 04/18/2024, Inventory Turnover is likely to grow to 7.02, while Book Value Per Share is likely to drop 3.26. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Newpark Resources stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Newpark Resources sales, a figure that is much harder to manipulate than other Newpark Resources multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Newpark Resources dividend as a percentage of Newpark Resources stock price. Newpark Resources dividend yield is a measure of Newpark Resources stock productivity, which can be interpreted as interest rate earned on an Newpark Resources investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Newpark Resources' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Newpark Resources current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newpark Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Newpark Stock, please use our How to Invest in Newpark Resources guide.At this time, Newpark Resources' ROIC is relatively stable compared to the past year. As of 04/18/2024, Inventory Turnover is likely to grow to 7.02, while Book Value Per Share is likely to drop 3.26.
| 2023 | 2024 (projected) | Dividend Yield | 9.3E-4 | 8.84E-4 | Price To Sales Ratio | 0.78 | 1.54 |
Newpark Resources fundamentals Correlations
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Newpark Resources Account Relationship Matchups
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Newpark Resources fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.69 | 0.35 | 0.44 | 0.47 | 0.78 | 1.54 | |
| Ptb Ratio | 1.03 | 0.35 | 0.58 | 0.91 | 1.41 | 2.4 | |
| Days Sales Outstanding | 96.45 | 104.5 | 115.35 | 108.41 | 82.03 | 83.0 | |
| Book Value Per Share | 6.11 | 5.41 | 5.06 | 4.56 | 4.7 | 3.26 | |
| Free Cash Flow Yield | 0.0286 | 0.0488 | 0.23 | (0.0923) | (0.14) | 0.13 | |
| Operating Cash Flow Per Share | 0.81 | 0.62 | (0.0329) | (0.27) | 1.13 | 1.19 | |
| Stock Based Compensation To Revenue | 0.0142 | 0.0134 | 0.0129 | 0.008412 | 0.008855 | 0.007672 | |
| Capex To Depreciation | (0.98) | (0.95) | (0.35) | (0.52) | (0.73) | (0.93) | |
| Pb Ratio | 1.03 | 0.35 | 0.58 | 0.91 | 1.41 | 2.4 | |
| Ev To Sales | 0.79 | 0.85 | 0.53 | 0.62 | 0.61 | 0.81 | |
| Free Cash Flow Per Share | 0.31 | 0.44 | (0.27) | (0.57) | 0.8 | 0.84 | |
| Roic | 0.12 | (0.0891) | (0.0199) | 0.0621 | 0.0369 | 0.0515 | |
| Inventory Turnover | 3.48 | 3.2 | 3.41 | 4.64 | 4.33 | 7.02 | |
| Net Income Per Share | (0.14) | (0.89) | (0.28) | (0.22) | 0.16 | 0.17 | |
| Days Of Inventory On Hand | 104.96 | 114.03 | 107.07 | 78.66 | 84.27 | 56.22 | |
| Payables Turnover | 8.58 | 9.61 | 6.26 | 7.41 | 8.72 | 9.23 | |
| Capex To Revenue | (0.0477) | (0.0546) | (0.0321) | (0.0354) | (0.0347) | (0.0409) | |
| Pocfratio | 7.79 | 3.1 | (89.24) | (15.38) | 5.86 | 5.57 | |
| Interest Coverage | 1.52 | (5.82) | (1.0) | 4.02 | 4.11 | 3.04 | |
| Capex To Operating Cash Flow | (0.62) | (0.28) | 7.23 | 1.13 | (0.29) | (0.31) | |
| Pfcf Ratio | 20.49 | 4.33 | (10.84) | (7.22) | 8.29 | 8.7 | |
| Days Payables Outstanding | 42.53 | 37.99 | 58.3 | 49.24 | 41.86 | 49.81 | |
| Income Quality | (5.58) | (0.69) | 0.12 | 1.2 | 6.89 | 7.23 | |
| Ev To Operating Cash Flow | 9.7 | 4.68 | (126.77) | (19.8) | 6.4 | 6.08 | |
| Pe Ratio | (43.48) | (2.15) | (10.53) | (18.47) | 40.4 | 23.93 | |
| Return On Tangible Assets | (0.0156) | (0.13) | (0.0375) | (0.0322) | 0.0251 | 0.0164 | |
| Ev To Free Cash Flow | 25.51 | 6.53 | (15.4) | (9.3) | 9.05 | 9.5 | |
| Earnings Yield | (0.023) | (0.47) | (0.0949) | (0.0541) | 0.0248 | 0.026 | |
| Intangibles To Total Assets | 0.0753 | 0.08 | 0.0957 | 0.096 | 0.0942 | 0.14 | |
| Net Debt To E B I T D A | 2.0 | (4.73) | 3.39 | 1.66 | 0.75 | 0.72 | |
| Current Ratio | 3.72 | 2.14 | 2.58 | 2.61 | 2.62 | 2.19 | |
| Tangible Book Value Per Share | 5.31 | 4.66 | 4.27 | 3.84 | 3.97 | 2.37 | |
| Receivables Turnover | 3.78 | 3.49 | 3.16 | 3.37 | 4.45 | 3.94 | |
| Graham Number | 4.45 | 10.44 | 5.63 | 4.8 | 4.17 | 4.47 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Newpark Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Newpark Resources' short interest history, or implied volatility extrapolated from Newpark Resources options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newpark Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Newpark Stock, please use our How to Invest in Newpark Resources guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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When running Newpark Resources' price analysis, check to measure Newpark Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newpark Resources is operating at the current time. Most of Newpark Resources' value examination focuses on studying past and present price action to predict the probability of Newpark Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newpark Resources' price. Additionally, you may evaluate how the addition of Newpark Resources to your portfolios can decrease your overall portfolio volatility.
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Is Newpark Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newpark Resources. If investors know Newpark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newpark Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.192 | Earnings Share 0.16 | Revenue Per Share 8.676 | Quarterly Revenue Growth (0.26) | Return On Assets 0.0342 |
The market value of Newpark Resources is measured differently than its book value, which is the value of Newpark that is recorded on the company's balance sheet. Investors also form their own opinion of Newpark Resources' value that differs from its market value or its book value, called intrinsic value, which is Newpark Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newpark Resources' market value can be influenced by many factors that don't directly affect Newpark Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newpark Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Newpark Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newpark Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.