NCS Multistage Holdings Statistics
Total Valuation
NCSM has a market cap or net worth of $114.46 million. The enterprise value is $92.12 million.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NCSM has 2.62 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 2.62M |
| Shares Outstanding | 2.62M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | -6.14% |
| Owned by Insiders (%) | 11.85% |
| Owned by Institutions (%) | 17.68% |
| Float | 835,122 |
Valuation Ratios
The trailing PE ratio is 6.16 and the forward PE ratio is 12.46.
| PE Ratio | 6.16 |
| Forward PE | 12.46 |
| PS Ratio | 0.64 |
| Forward PS | 0.59 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 3.88.
| EV / Earnings | 4.77 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 12.70 |
| EV / FCF | 3.88 |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.35 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.51 |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 17.63% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | $659,040 |
| Profits Per Employee | $71,033 |
| Employee Count | 272 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -9.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.32% in the last 52 weeks. The beta is 0.25, so NCSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +36.32% |
| 50-Day Moving Average | 62.40 |
| 200-Day Moving Average | 45.77 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 47,575 |
Short Selling Information
The latest short interest is 18,098, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 18,098 |
| Short Previous Month | 3,885 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, NCSM had revenue of $179.26 million and earned $19.32 million in profits. Earnings per share was $7.08.
| Revenue | 179.26M |
| Gross Profit | 71.74M |
| Operating Income | 7.26M |
| Pretax Income | 14.27M |
| Net Income | 19.32M |
| EBITDA | 13.36M |
| EBIT | 7.26M |
| Earnings Per Share (EPS) | $7.08 |
Full Income StatementBalance Sheet
The company has $34.46 million in cash and $12.12 million in debt, with a net cash position of $22.34 million or $8.51 per share.
| Cash & Cash Equivalents | 34.46M |
| Total Debt | 12.12M |
| Net Cash | 22.34M |
| Net Cash Per Share | $8.51 |
| Equity (Book Value) | 143.80M |
| Book Value Per Share | 47.56 |
| Working Capital | 95.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.10 million and capital expenditures -$1.33 million, giving a free cash flow of $23.77 million.
| Operating Cash Flow | 25.10M |
| Capital Expenditures | -1.33M |
| Depreciation & Amortization | 6.11M |
| Net Borrowing | -2.31M |
| Free Cash Flow | 23.77M |
| FCF Per Share | $9.06 |
Full Cash Flow StatementMargins
Gross margin is 40.02%, with operating and profit margins of 4.05% and 10.78%.
| Gross Margin | 40.02% |
| Operating Margin | 4.05% |
| Pretax Margin | 7.96% |
| Profit Margin | 10.78% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 4.05% |
| FCF Margin | 13.26% |
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 | -4.00% |
| Shareholder Yield | -4.00% |
| Earnings Yield | 16.88% |
| FCF Yield | 20.77% |
Analyst Forecast
| Price Target | $34.00 |
| Price Target Difference | -22.04% |
| Analyst Consensus | n/a |
| Analyst Count | 0 |
| 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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |
