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NINENine Energy Service, Inc.
$11.66$505M
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  4. Financial Ratios

Nine Energy Service, Inc. (NINE) Financial Ratios

Latest Ratios: P/E Ratio -9.3x · EV/EBITDA 17.4x · ROE N/A. (2015–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NINE Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$505M$14M$42M$89M$469M$30M$81M$229M$550M——
Enterprise Value$868M$377M$373M$425M$829M$381M$396M$531M$915M——
P/E Ratio →-9.33———32.29——————
P/S Ratio0.900.030.080.150.790.090.260.280.67——
P/B Ratio——————3.960.590.93——
P/FCF———4.27———6.3112.82——
P/OCF——3.161.9628.11——2.266.14——

P/E links to full P/E history page with 30-year chart

NINE EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.670.670.701.401.091.270.641.11——
EV / EBITDA17.357.546.326.008.96125.86——25.75——
EV / EBIT2086.08101.4735.6921.7917.48——————
EV / FCF———20.31———14.6221.30——

NINE Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin10.7%10.7%10.9%12.8%16.2%-1.0%-12.9%11.3%15.0%6.1%-10.0%
Operating Margin0.1%0.1%1.6%2.9%7.3%-14.3%-123.3%-21.9%-3.4%-10.5%-29.4%
Net Profit Margin-9.1%-9.1%-7.4%-5.3%2.4%-18.5%-121.9%-26.1%-6.4%-12.4%-25.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE——————-184.7%-44.2%-12.0%-23.5%-22.1%
ROA-14.4%-14.4%-10.8%-7.8%3.6%-15.7%-58.6%-21.9%-6.2%-11.7%-11.5%
ROIC0.1%0.1%2.4%4.1%10.1%-11.6%-55.9%-16.6%-2.9%-8.2%-11.2%
ROCE0.2%0.2%3.0%5.3%13.0%-13.8%-64.5%-20.1%-4.3%-13.9%-14.5%

NINE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity——————18.831.010.720.840.85
Debt / EBITDA7.657.656.085.184.09122.96——12.0545.96—
Net Debt / Equity——————15.450.780.610.780.83
Net Debt / EBITDA7.257.255.614.743.90115.85——10.2642.63—
Debt / FCF———16.05———8.328.49——
Interest Coverage0.070.070.200.381.46-0.99-9.38-4.57-1.66-3.59-5.85

NINE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.851.852.092.222.432.473.834.393.080.511.83
Quick Ratio1.231.231.471.561.661.722.943.402.230.441.53
Cash Ratio0.220.220.340.370.220.381.591.520.590.060.08
Asset Turnover—1.591.541.521.390.920.700.980.720.940.49
Inventory Turnover8.878.879.729.758.028.379.1412.127.6922.9720.47
Days Sales Outstanding—49.3553.6553.2665.2168.3450.0542.7571.6666.8580.13

NINE Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield————3.1%——————
FCF Yield———23.4%———15.9%7.8%——
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.2%0.0%0.2%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.2%0.0%0.2%——
Shares Outstanding—$41M$37M$33M$32M$30M$30M$29M$24M$23M$21M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and solvency constraints

Distressed Multiples Reflect Structural Uncertainty

According to recent market data, NINE trades at a forward P/E of 2.59, a valuation that appears to reflect deep investor skepticism regarding the company's ability to sustain profitability rather than an indication of genuine undervaluation relative to its historical performance or broader industry peers.

The disconnect between the low forward P/E and the negative TTM net margin suggests that the market is pricing in a high probability of financial distress. Investors should monitor whether this discount is a temporary reaction to cyclical volatility or a permanent re-rating due to the company's inability to generate consistent earnings.

Capital Returns Impaired by Over-Leverage

Based on reported financial statements, NINE's ROIC has struggled to maintain positive territory, frequently dipping into negative values such as -1.9% in 2026Q1, which indicates that the company is failing to generate returns on invested capital that exceed its cost of capital.

This persistent decay in returns suggests that the capital-intensive nature of the completion services business is not being offset by sufficient pricing power or operational efficiency. The inability to compound returns on invested capital warrants further investigation into whether the current asset base is fundamentally misaligned with market demand.

Working Capital Cycles Remain Strained

As indicated by quarterly filings, NINE's cash conversion cycle has remained elevated, reaching 65 days in 2026Q1, which highlights the company's ongoing difficulty in managing its working capital effectively compared to more efficient peers in the oilfield services sector.

The persistence of a high CCC suggests that the company is consistently tying up liquidity in receivables and inventory, which exacerbates its already tight cash position. This inefficiency appears to be a structural drag on the company's ability to self-fund operations during periods of reduced activity.

Debt Service Burden Limits Flexibility

Based on the most recent quarterly data, NINE's debt-to-EBITDA ratio of 20.69 in 2026Q1 underscores a highly leveraged capital structure that leaves the firm with minimal room to maneuver in the face of fluctuating commodity prices and reduced E&P capital expenditure budgets.

The negative interest coverage ratio suggests that the company is currently unable to service its debt obligations through core operating income alone. This precarious position implies that any further contraction in the US rig count could necessitate dilutive financing or asset sales to maintain solvency.

EV/EBITDA Obscures True Solvency Risks

While EV/EBITDA is a standard metric for the energy sector, it is frequently misapplied to NINE because it ignores the company's severe liquidity constraints and the high maintenance capital expenditure required to keep its specialized equipment fleet operational in a demanding market environment.

Investors should instead focus on free cash flow generation and cash-on-hand, as these metrics provide a more accurate picture of the company's ability to survive without external capital. Relying on EBITDA multiples may lead to an overly optimistic assessment of the company's financial health by masking the cash-burning nature of its current operations.

Download Financial Ratios Data

Includes 30+ ratios · 11 years · Updated daily

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NINE — Frequently Asked Questions

Quick answers to the most common questions about buying NINE stock.

What is Nine Energy Service, Inc.'s P/E ratio?

Nine Energy Service, Inc.'s current P/E ratio is -9.3x. The historical average is 32.3x.

What is Nine Energy Service, Inc.'s EV/EBITDA?

Nine Energy Service, Inc.'s current EV/EBITDA is 17.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.9x.

Is NINE stock overvalued?

Based on historical data, Nine Energy Service, Inc. is trading at a P/E of -9.3x. Compare with industry peers and growth rates for a complete picture.

What are Nine Energy Service, Inc.'s profit margins?

Nine Energy Service, Inc. has 10.7% gross margin and 0.1% operating margin.

How much debt does Nine Energy Service, Inc. have?

Nine Energy Service, Inc.'s Debt/EBITDA ratio is 7.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.