NGVC Statistics
Total Valuation
NGVC has a market cap or net worth of $590.80 million. The enterprise value is $892.54 million.
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
NGVC has 23.03 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 23.03M |
| Shares Outstanding | 23.03M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 39.48% |
| Owned by Institutions (%) | 43.11% |
| Float | 10.56M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 11.93.
| PE Ratio | 12.45 |
| Forward PE | 11.93 |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 13.87 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 20.95.
| EV / Earnings | 18.66 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 14.09 |
| EV / FCF | 20.95 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.07 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 7.63 |
| Interest Coverage | 22.20 |
Financial Efficiency
Return on equity (ROE) is 23.81% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 23.81% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 12.37% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | $314,399 |
| Profits Per Employee | $11,256 |
| Employee Count | 4,250 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, NGVC has paid $12.60 million in taxes.
| Income Tax | 12.60M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has decreased by -48.22% in the last 52 weeks. The beta is 1.32, so NGVC's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -48.22% |
| 50-Day Moving Average | 25.92 |
| 200-Day Moving Average | 36.73 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 233,686 |
Short Selling Information
The latest short interest is 1.42 million, so 6.18% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 6.18% |
| Short % of Float | 13.48% |
| Short Ratio (days to cover) | 6.62 |
Income Statement
In the last 12 months, NGVC had revenue of $1.34 billion and earned $47.84 million in profits. Earnings per share was $2.06.
| Revenue | 1.34B |
| Gross Profit | 449.58M |
| Operating Income | 63.35M |
| Pretax Income | 60.44M |
| Net Income | 47.84M |
| EBITDA | 97.08M |
| EBIT | 63.35M |
| Earnings Per Share (EPS) | $2.06 |
Full Income StatementBalance Sheet
The company has $23.21 million in cash and $324.95 million in debt, with a net cash position of -$301.74 million or -$13.10 per share.
| Cash & Cash Equivalents | 23.21M |
| Total Debt | 324.95M |
| Net Cash | -301.74M |
| Net Cash Per Share | -$13.10 |
| Equity (Book Value) | 220.01M |
| Book Value Per Share | 9.55 |
| Working Capital | 10.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $73.76 million and capital expenditures -$31.16 million, giving a free cash flow of $42.60 million.
| Operating Cash Flow | 73.76M |
| Capital Expenditures | -31.16M |
| Free Cash Flow | 42.60M |
| FCF Per Share | $1.85 |
Full Cash Flow StatementMargins
Gross margin is 33.65%, with operating and profit margins of 4.74% and 3.58%.
| Gross Margin | 33.65% |
| Operating Margin | 4.74% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.58% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 4.74% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.22% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 8.10% |
| FCF Yield | 7.21% |
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 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |
