NESCO HOLDINGS, INC.

NSCO
Delayed Quote. Delayed  - 11/27 01:10:00 pm
4.64USD -0.22%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 264294
EBITDA1 127116
Operating profit (EBIT)1 52,921,6
Operating Margin 20,0%7,35%
Pre-Tax Profit (EBT)1 -33,0-45,3
Net income1 -27,1-20,0
Net margin -10,2%-6,80%
EPS2 -0,82-0,42
Dividend per Share2 --
Last update 03/12/202011/13/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 713713
Net Cash position1 --
Leverage (Debt / EBITDA) 5,60x6,17x
Free Cash Flow --
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) -3,59%-0,53%
Assets1 7543 778
Book Value Per Share --
Cash Flow per Share2 1,5215,1
Capex1 12855,4
Capex / Sales 48,6%18,8%
Last update 03/12/202011/11/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 228 M $ -
Entreprise Value (EV) 940 M $ 823 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -11,1x -19,2x
Capitalization / Revenue 0,77x 0,69x
EV / Revenue 3,20x 2,85x
EV / EBITDA 8,14x 6,59x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 7,35% 14,9%
Operating Leverage (Delta EBIT / Delta Sales) - 10,5x
Net Margin (Net Profit / Revenue) -6,80% -5,12%
ROA (Net Profit / Asset) -0,53% 5,03%
ROE (Net Profit / Equities) - 457%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   18,8% 18,2%
Cash Flow / Sales 252% 369%
Capital Intensity (Assets / Sales) 12,8x -1,02x
Financial Leverage (Net Debt / EBITDA) 6,17x 4,17x
Price Earning Ratio
EPS & Dividend