NCDL Statistics
Total Valuation
NCDL has a market cap or net worth of $948.85 million. The enterprise value is $1.70 billion.
| Market Cap | 948.85M |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Feb 12, 2025 |
Share Statistics
NCDL has 55.04 million shares outstanding. The number of shares has increased by 83.65% in one year.
| Shares Outstanding | 55.04M |
| Shares Change (YoY) | +83.65% |
| Shares Change (QoQ) | +34.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.98 and the forward PE ratio is 7.18.
| PE Ratio | 6.98 |
| Forward PE | 7.18 |
| PS Ratio | 5.29 |
| Forward PS | 4.00 |
| PB Ratio | 0.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.25 |
| EV / Sales | 9.49 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 18.06 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 8.67 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 5.70% |
| Return on Capital (ROIC) | 5.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NCDL has paid $977,000 in taxes.
| Income Tax | 977,000 |
| Effective Tax Rate | 1.04% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (30 Days) | 57,311 |
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, NCDL had revenue of $179.39 million and earned $93.25 million in profits. Earnings per share was $2.47.
| Revenue | 179.39M |
| Gross Profit | 102.52M |
| Operating Income | 96.37M |
| Pretax Income | 94.22M |
| Net Income | 93.25M |
| EBITDA | 94.22M |
| EBIT | 94.22M |
| Earnings Per Share (EPS) | $2.47 |
Balance Sheet
The company has $64.20 million in cash and $817.21 million in debt, giving a net cash position of -$753.02 million or -$13.68 per share.
| Cash & Cash Equivalents | 64.20M |
| Total Debt | 817.21M |
| Net Cash | -753.02M |
| Net Cash Per Share | -$13.68 |
| Equity / Book Value | 998.23M |
| Book Value Per Share | 18.14 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -426.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | -426.02M |
| FCF Per Share | -$8.08 |
Margins
Gross margin is 57.15%, with operating and profit margins of 53.72% and 51.98%.
| Gross Margin | 57.15% |
| Operating Margin | 53.72% |
| Pretax Margin | 52.52% |
| Profit Margin | 51.98% |
| EBITDA Margin | 52.52% |
| EBIT Margin | 52.52% |
| FCF Margin | -237.48% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.48% |
| Buyback Yield | -83.65% |
| Shareholder Yield | -76.71% |
| Earnings Yield | 9.83% |
| FCF Yield | -44.90% |
Analyst Forecast
The average price target for NCDL is $18.50, which is 7.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.50 |
| Price Target Difference | 7.31% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |