NGVC Statistics
Total Valuation
NGVC has a market cap or net worth of $575.70 million. The enterprise value is $890.61 million.
Important Dates
The last earnings date was Thursday, November 20, 2025, after market close.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
NGVC has 22.95 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 22.95M |
| Shares Outstanding | 22.95M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 25.61% |
| Owned by Institutions (%) | 41.54% |
| Float | 13.70M |
Valuation Ratios
The trailing PE ratio is 12.54 and the forward PE ratio is 11.89.
| PE Ratio | 12.54 |
| Forward PE | 11.89 |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 23.89 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 36.95.
| EV / Earnings | 19.18 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 14.34 |
| EV / FCF | 36.95 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.06 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 13.78 |
| Interest Coverage | 20.28 |
Financial Efficiency
Return on equity (ROE) is 24.02% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 24.02% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 12.14% |
| Revenue Per Employee | $321,070 |
| Profits Per Employee | $11,205 |
| Employee Count | 4,145 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, NGVC has paid $12.48 million in taxes.
| Income Tax | 12.48M |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has decreased by -44.64% in the last 52 weeks. The beta is 1.21, so NGVC's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -44.64% |
| 50-Day Moving Average | 34.67 |
| 200-Day Moving Average | 40.11 |
| Relative Strength Index (RSI) | 18.74 |
| Average Volume (20 Days) | 283,521 |
Short Selling Information
The latest short interest is 1.42 million, so 6.20% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 6.20% |
| Short % of Float | 10.39% |
| Short Ratio (days to cover) | 6.62 |
Income Statement
In the last 12 months, NGVC had revenue of $1.33 billion and earned $46.44 million in profits. Earnings per share was $2.00.
| Revenue | 1.33B |
| Gross Profit | 397.88M |
| Operating Income | 62.11M |
| Pretax Income | 58.93M |
| Net Income | 46.44M |
| EBITDA | 93.92M |
| EBIT | 62.11M |
| Earnings Per Share (EPS) | $2.00 |
Full Income StatementBalance Sheet
The company has $17.12 million in cash and $332.02 million in debt, giving a net cash position of -$314.90 million or -$13.72 per share.
| Cash & Cash Equivalents | 17.12M |
| Total Debt | 332.02M |
| Net Cash | -314.90M |
| Net Cash Per Share | -$13.72 |
| Equity (Book Value) | 212.40M |
| Book Value Per Share | 9.25 |
| Working Capital | 9.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.30 million and capital expenditures -$31.20 million, giving a free cash flow of $24.10 million.
| Operating Cash Flow | 55.30M |
| Capital Expenditures | -31.20M |
| Free Cash Flow | 24.10M |
| FCF Per Share | $1.05 |
Full Cash Flow StatementMargins
Gross margin is 29.90%, with operating and profit margins of 4.67% and 3.49%.
| Gross Margin | 29.90% |
| Operating Margin | 4.67% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.49% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 4.67% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.50% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 8.07% |
| FCF Yield | 4.19% |
Dividend DetailsAnalyst 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
NGVC has an Altman Z-Score of 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |
