NCS Multistage Holdings Statistics
Total Valuation
NCSM has a market cap or net worth of $92.23 million. The enterprise value is $75.14 million.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NCSM has 2.54 million shares outstanding. The number of shares has increased by 4.73% in one year.
| Current Share Class | 2.54M |
| Shares Outstanding | 2.54M |
| Shares Change (YoY) | +4.73% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 13.41% |
| Float | 801,652 |
Valuation Ratios
The trailing PE ratio is 14.04 and the forward PE ratio is 19.78.
| PE Ratio | 14.04 |
| Forward PE | 19.78 |
| PS Ratio | 0.55 |
| Forward PS | 0.51 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 6.58.
| EV / Earnings | 11.40 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 17.37 |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.15 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.28 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.40% |
| Revenue Per Employee | $645,067 |
| Profits Per Employee | $26,163 |
| Employee Count | 252 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, NCSM has paid $116,000 in taxes.
| Income Tax | 116,000 |
| Effective Tax Rate | 1.41% |
Stock Price Statistics
The stock price has increased by +118.28% in the last 52 weeks. The beta is 0.59, so NCSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +118.28% |
| 50-Day Moving Average | 29.88 |
| 200-Day Moving Average | 22.97 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 20,006 |
Short Selling Information
The latest short interest is 1,672, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 1,672 |
| Short Previous Month | 2,969 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, NCSM had revenue of $162.56 million and earned $6.59 million in profits. Earnings per share was $2.55.
| Revenue | 162.56M |
| Gross Profit | 67.46M |
| Operating Income | 4.33M |
| Pretax Income | 43.30M |
| Net Income | 6.59M |
| EBITDA | 9.64M |
| EBIT | 4.33M |
| Earnings Per Share (EPS) | $2.55 |
Full Income StatementBalance Sheet
The company has $25.88 million in cash and $14.64 million in debt, giving a net cash position of $11.25 million or $4.43 per share.
| Cash & Cash Equivalents | 25.88M |
| Total Debt | 14.64M |
| Net Cash | 11.25M |
| Net Cash Per Share | $4.43 |
| Equity (Book Value) | 116.11M |
| Book Value Per Share | 39.42 |
| Working Capital | 80.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.73 million and capital expenditures -$1.31 million, giving a free cash flow of $11.42 million.
| Operating Cash Flow | 12.73M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | 11.42M |
| FCF Per Share | $4.49 |
Full Cash Flow StatementMargins
Gross margin is 41.50%, with operating and profit margins of 2.66% and 4.06%.
| Gross Margin | 41.50% |
| Operating Margin | 2.66% |
| Pretax Margin | 5.08% |
| Profit Margin | 4.06% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 2.66% |
| FCF Margin | 7.02% |