Nine Energy Service (NINE) Return on equity — Quarterly & Annual

Screener

Return on equity at other companies

HalliburtonHAL

14.9%-3.3pp

SchlumbergerSLB

13.4%-6.4pp

Patterson-UTI EnergyPTEN

-3.6%-1.7pp

Innovex InternationalINVX

5.2%-15.8pp

NCS Multistage HoldingsNCSM

20.5%+10.3pp

Liberty EnergyLBRT

6.1%-4.8pp

Other financials

Income statement

Revenue$141.8M-3.7%

Operating income-$2.9M-186%

Net income-$4.9M+52.9%

EPS (diluted)-$0.35-40.0%

Balance sheet

Cash & equivalents$18.2M+2.8%

Total debt$130.5M-64.1%

Total equity$129.6M+259%

Total assets$317.7M-12.0%

Cash flow

Operating cash flow-$4.7M-147%

CapEx$7.5M+28.4%

Free cash flow-$12.3M—

Valuation

Market cap$141.73M+31.1%

Enterprise value$253.96M—

P/E2.1×—

P/S0.3×—

Profitability

Operating margin2%+0.6pp

Net margin14%+10.7pp

FCF margin-8.8%—

Returns & leverage

Debt / equity1×—

Current ratio2.3×+0.5×