NCC Group Statistics
Total Valuation
NCC Group has a market cap or net worth of 541.27 million. The enterprise value is 555.30 million.
| Market Cap | 541.27M |
| Enterprise Value | 555.30M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 306.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.22% |
| Owned by Institutions (%) | 96.85% |
| Float | 228.33M |
Valuation Ratios
The trailing PE ratio is 23.55 and the forward PE ratio is 30.33.
| PE Ratio | 23.55 |
| Forward PE | 30.33 |
| PS Ratio | 1.69 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.06, with an EV/FCF ratio of 14.34.
| EV / Earnings | 24.16 |
| EV / Sales | 1.71 |
| EV / EBITDA | 97.06 |
| EV / EBIT | n/a |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.36 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 0.79 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is -3.57%.
| Return on Equity (ROE) | -4.42% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -3.57% |
| Return on Capital Employed (ROCE) | -3.49% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 154,910 |
| Profits Per Employee | 11,088 |
| Employee Count | 2,073 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.01% in the last 52 weeks. The beta is 0.69, so NCC Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +3.01% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 7,883 |
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 321.13 million and earned 22.99 million in profits. Earnings per share was 0.07.
| Revenue | 321.13M |
| Gross Profit | 118.83M |
| Operating Income | -10.75M |
| Pretax Income | -14.79M |
| Net Income | 22.99M |
| EBITDA | -1.08M |
| EBIT | -10.75M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 16.80 million in cash and 30.65 million in debt, with a net cash position of -13.85 million.
| Cash & Cash Equivalents | 16.80M |
| Total Debt | 30.65M |
| Net Cash | -13.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 277.58M |
| Book Value Per Share | 0.91 |
| Working Capital | 207.41M |
Cash Flow
In the last 12 months, operating cash flow was 45.03 million and capital expenditures -6.32 million, giving a free cash flow of 38.71 million.
| Operating Cash Flow | 45.03M |
| Capital Expenditures | -6.32M |
| Free Cash Flow | 38.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.00%, with operating and profit margins of -3.35% and 7.16%.
| Gross Margin | 37.00% |
| Operating Margin | -3.35% |
| Pretax Margin | -4.60% |
| Profit Margin | 7.16% |
| EBITDA Margin | -0.33% |
| EBIT Margin | -3.35% |
| FCF Margin | 12.06% |
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 | 111.11% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 4.25% |
| FCF Yield | 7.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |