Nine Energy Service, Inc.
Data quality: 100%
$8.68
▼
$0.27
(-3.02%)
Mkt Cap: 121.09 M
Price
$8.68
Mkt Cap
121.09 M
Day Range
$8.56 — $8.75
52-Week Range
$7.32 — $10.50
Volume
19,457
Open $8.75
50D / 200D Avg
$8.22
5.56% above
50D / 200D Avg
$8.22
5.56% above
Quick Summary
Key Takeaways
Revenue grew 12.61% annually over 5 years — strong growth
Negative free cash flow of -23.25 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.20%
Capital efficient — spends only 2.84% of revenue on capex
ROIC of 0.69% — low return on invested capital
Interest coverage of 0.04× — tight debt servicing
Growth
Revenue Growth (5Y)
12.61%
Above sector avg (9.36%)
Revenue (1Y)1.41%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROIC0.69%
Net Margin-9.13%
Op. Margin0.42%
Safety
Debt / Equity
N/A
Current Ratio2.21
Interest Coverage0.04
Valuation
PE (TTM)
-2.36
Below sector avg (3.45)
P/B RatioN/A
EV/EBITDA189.99
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Energy sector median (539 peers)
Peer Comparison
vs Energy sector median (539 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -2.4 | 3.5 |
| P/B | — | 2.1 |
| ROE % | — | 3.6 |
| Net Margin % | -9.1 | 4.9 |
| Rev Growth 5Y % | 12.6 | 9.4 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.41% | Revenue Growth (3Y) | -3.99% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12.61% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 561.91 M | Net Income (TTM) | -51.32 M |
| ROE | N/A | ROA | -14.62% |
| Gross Margin | N/A | Operating Margin | 0.42% |
| Net Margin | -9.13% | Free Cash Flow (TTM) | -23.25 M |
| ROIC | 0.69% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2.21 |
| Interest Coverage | 0.04 | Asset Turnover | 1.60 |
| Working Capital | 89.10 M | Tangible Book Value | -166.73 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -2.36 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 0.22 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 189.99 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -19.20% | ||
| Market Cap | 121.09 M | Enterprise Value | 446.09 M |
| Per Share | |||
| EPS (Diluted TTM) | -1.25 | Revenue / Share | 40.28 |
| FCF / Share | -1.67 | OCF / Share | -0.52 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 2.84% | FCF Conversion | 45.31% |
| SBC-Adj. FCF | -25.85 M | Growth Momentum | -11.20 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 561.91 M | 554.10 M | 609.53 M | 593.38 M | 349.42 M |
| Net Income | -51.32 M | -41.08 M | -32.21 M | 14.39 M | -64.58 M |
| EPS (Diluted) | -1.25 | -1.11 | -0.97 | 0.45 | -2.13 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 2.35 M | 8.94 M | 17.57 M | 43.57 M | -50.02 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 55.21 M | 51.32 M | 51.12 M | -32.49 M | -32.53 M |
| Income Tax | -171,000.0 | 198,000.0 | 585,000.0 | 546,000.0 | -25,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 339.46 M | 360.08 M | 401.98 M | 426.83 M | 381.61 M |
| Total Liabilities | 454.42 M | 426.14 M | 437.61 M | 450.34 M | 420.88 M |
| Shareholders' Equity | -114.96 M | -66.06 M | -35.63 M | -23.51 M | -39.27 M |
| Total Debt | 341.57 M | 317.26 M | 320.52 M | 338.03 M | 332.31 M |
| Cash & Equivalents | 18.45 M | 27.88 M | 30.84 M | 17.45 M | 21.51 M |
| Current Assets | 168.83 M | 170.46 M | 183.63 M | 196.73 M | 139.30 M |
| Current Liabilities | 91.41 M | 81.55 M | 82.75 M | 81.00 M | 56.45 M |
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