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Nine Energy Service
NINE
Return on equity
Return on equity at other companies
Cabot Corporation
CBT
19%
-12.0pp
Unifirst
UNF
6.3%
-0.9pp
Main Street Capital
MAIN
14.4%
-4.9pp
Belden
BDC
18.9%
+1.0pp
Hyster-Yale Materials Handling, Inc.
HY
-21.1%
-42.7pp
Peoples Financial Services
PFIS
11.7%
+6.8pp
Other financials
Income statement
See full
Revenue
$41.6M
-72.4%
Operating income
-$856.0K
-115%
Net income
-$1.3M
+82.3%
EPS (diluted)
-$0.09
+50.0%
Balance sheet
See full
Cash & equivalents
$28.4M
+64.6%
Total debt
$100.2M
-72.3%
Total equity
$134.0M
+286%
Total assets
$326.0M
-9.2%
Cash flow
See full
Operating cash flow
-$2.4M
+54.2%
CapEx
$3.5M
-12.5%
Free cash flow
-$5.9M
+36.3%
Valuation
See full
Market cap
$166.56M
+49.2%
Enterprise value
$238.37M
—
P/S
0.4×
—
Profitability
See full
Operating margin
2%
+0.6pp
Net margin
-10%
+7.0pp
FCF margin
-8.9%
—
Returns & leverage
See full
Debt / equity
0.7×
—
Current ratio
2.1×
+0.1×