NCS Multistage Holdings Statistics
Total Valuation
NCSM has a market cap or net worth of $173.86 million. The enterprise value is $150.08 million.
Important Dates
The last earnings date was Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NCSM has 2.55 million shares outstanding. The number of shares has increased by 6.02% in one year.
| Current Share Class | 2.55M |
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | +6.02% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 12.22% |
| Owned by Institutions (%) | 16.24% |
| Float | 756,134 |
Valuation Ratios
The trailing PE ratio is 7.90 and the forward PE ratio is 14.05.
| PE Ratio | 7.90 |
| Forward PE | 14.05 |
| PS Ratio | 0.95 |
| Forward PS | 0.89 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 7.16.
| EV / Earnings | 6.32 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 14.03 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.27 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.62 |
| Interest Coverage | 14.07 |
Financial Efficiency
Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 20.09% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | $675,099 |
| Profits Per Employee | $87,309 |
| Employee Count | 272 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | -9.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.06% in the last 52 weeks. The beta is 0.65, so NCSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +99.06% |
| 50-Day Moving Average | 44.78 |
| 200-Day Moving Average | 39.53 |
| Relative Strength Index (RSI) | 73.67 |
| Average Volume (20 Days) | 33,073 |
Short Selling Information
The latest short interest is 1,072, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 1,072 |
| Short Previous Month | 905 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, NCSM had revenue of $183.63 million and earned $23.75 million in profits. Earnings per share was $8.65.
| Revenue | 183.63M |
| Gross Profit | 75.43M |
| Operating Income | 10.70M |
| Pretax Income | 16.82M |
| Net Income | 23.75M |
| EBITDA | 16.58M |
| EBIT | 10.70M |
| Earnings Per Share (EPS) | $8.65 |
Full Income StatementBalance Sheet
The company has $36.73 million in cash and $12.95 million in debt, with a net cash position of $23.78 million or $9.34 per share.
| Cash & Cash Equivalents | 36.73M |
| Total Debt | 12.95M |
| Net Cash | 23.78M |
| Net Cash Per Share | $9.34 |
| Equity (Book Value) | 143.10M |
| Book Value Per Share | 49.59 |
| Working Capital | 93.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.18 million and capital expenditures -$1.20 million, giving a free cash flow of $20.97 million.
| Operating Cash Flow | 22.18M |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | 5.89M |
| Net Borrowing | -2.22M |
| Free Cash Flow | 20.97M |
| FCF Per Share | $8.24 |
Full Cash Flow StatementMargins
Gross margin is 41.08%, with operating and profit margins of 5.82% and 12.93%.
| Gross Margin | 41.08% |
| Operating Margin | 5.82% |
| Pretax Margin | 9.16% |
| Profit Margin | 12.93% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 5.82% |
| FCF Margin | 11.42% |
Dividends & Yields
NCSM 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 | -6.02% |
| Shareholder Yield | -6.02% |
| Earnings Yield | 13.66% |
| FCF Yield | 12.06% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on December 1, 2020. It was a reverse split with a ratio of 1:20.
| Last Split Date | Dec 1, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
NCSM has an Altman Z-Score of 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |
