NCS Multistage Holdings Statistics
Total Valuation
NCSM has a market cap or net worth of $69.63 million. The enterprise value is $66.91 million.
Important Dates
The next estimated earnings date is Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NCSM has 2.50 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 2.50M |
| Shares Outstanding | 2.50M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 9.76% |
| Owned by Institutions (%) | 12.80% |
| Float | 780,101 |
Valuation Ratios
The trailing PE ratio is 1.66 and the forward PE ratio is 9.97.
| PE Ratio | 1.66 |
| Forward PE | 9.97 |
| PS Ratio | 0.46 |
| Forward PS | 0.41 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 9.50.
| EV / Earnings | 1.56 |
| EV / Sales | 0.44 |
| EV / EBITDA | 13.51 |
| EV / EBIT | n/a |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.50 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.79 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is 48.43% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | 48.43% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.13% |
| Revenue Per Employee | $628,811 |
| Profits Per Employee | $175,971 |
| Employee Count | 243 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, NCSM has paid $777,000 in taxes.
| Income Tax | 777,000 |
| Effective Tax Rate | 1.72% |
Stock Price Statistics
The stock price has increased by +81.83% in the last 52 weeks. The beta is 1.17, so NCSM's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +81.83% |
| 50-Day Moving Average | 27.92 |
| 200-Day Moving Average | 21.33 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 4,835 |
Short Selling Information
The latest short interest is 3,478, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 3,478 |
| Short Previous Month | 2,734 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, NCSM had revenue of $152.80 million and earned $42.76 million in profits. Earnings per share was $16.77.
| Revenue | 152.80M |
| Gross Profit | 60.96M |
| Operating Income | -167,000 |
| Pretax Income | 43.30M |
| Net Income | 42.76M |
| EBITDA | 4.95M |
| EBIT | -167,000 |
| Earnings Per Share (EPS) | $16.77 |
Full Income StatementBalance Sheet
The company has $15.33 million in cash and $12.61 million in debt, giving a net cash position of $2.72 million or $1.09 per share.
| Cash & Cash Equivalents | 15.33M |
| Total Debt | 12.61M |
| Net Cash | 2.72M |
| Net Cash Per Share | $1.09 |
| Equity (Book Value) | 114.11M |
| Book Value Per Share | 38.37 |
| Working Capital | 77.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.30 million and capital expenditures -$1.26 million, giving a free cash flow of $7.04 million.
| Operating Cash Flow | 8.30M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | 7.04M |
| FCF Per Share | $2.81 |
Full Cash Flow StatementMargins
Gross margin is 39.90%, with operating and profit margins of -0.11% and 27.98%.
| Gross Margin | 39.90% |
| Operating Margin | -0.11% |
| Pretax Margin | 29.48% |
| Profit Margin | 27.98% |
| EBITDA Margin | 3.24% |
| EBIT Margin | -0.11% |
| FCF Margin | 4.61% |