NCC Group Statistics
Total Valuation
NCC Group has a market cap or net worth of 554.73 million. The enterprise value is 651.56 million.
| Market Cap | 554.73M |
| Enterprise Value | 651.56M |
Important Dates
The next estimated earnings date is Thursday, June 19, 2025.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 281.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.32 |
| P/OCF Ratio | 20.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 32.09.
| EV / Earnings | -19.94 |
| EV / Sales | 1.52 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 29.33 |
| EV / FCF | 32.09 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.16 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 6.78 |
| Interest Coverage | 2.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | 200,160 |
| Profits Per Employee | -15,146 |
| Employee Count | 2,157 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.91% in the last 52 weeks. The beta is 0.80, so NCC Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +60.91% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 23.86 |
| Average Volume (20 Days) | 28 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NCC Group had revenue of 431.75 million and -32.67 million in losses. Loss per share was -0.10.
| Revenue | 431.75M |
| Gross Profit | 179.63M |
| Operating Income | 22.42M |
| Pretax Income | -27.64M |
| Net Income | -32.67M |
| EBITDA | 40.41M |
| EBIT | 22.42M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 39.94 million in cash and 137.65 million in debt, giving a net cash position of -97.71 million.
| Cash & Cash Equivalents | 39.94M |
| Total Debt | 137.65M |
| Net Cash | -97.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 275.03M |
| Book Value Per Share | 0.89 |
| Working Capital | 27.07M |
Cash Flow
In the last 12 months, operating cash flow was 26.54 million and capital expenditures -6.23 million, giving a free cash flow of 20.31 million.
| Operating Cash Flow | 26.54M |
| Capital Expenditures | -6.23M |
| Free Cash Flow | 20.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.61%, with operating and profit margins of 5.19% and -7.57%.
| Gross Margin | 41.61% |
| Operating Margin | 5.19% |
| Pretax Margin | -6.40% |
| Profit Margin | -7.57% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 5.19% |
| FCF Margin | 4.70% |
Dividends & Yields
NCC Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -5.89% |
| FCF Yield | 3.66% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NCC Group has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | n/a |