NGVC Statistics
Total Valuation
NGVC has a market cap or net worth of $850.52 million. The enterprise value is $1.19 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
NGVC has 22.93 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 22.93M |
| Shares Outstanding | 22.93M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 39.65% |
| Owned by Institutions (%) | 34.28% |
| Float | 10.47M |
Valuation Ratios
The trailing PE ratio is 23.78.
| PE Ratio | 23.78 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 4.68 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | 34.87 |
| P/OCF Ratio | 14.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 48.84.
| EV / Earnings | 32.98 |
| EV / Sales | 0.94 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 23.03 |
| EV / FCF | 48.84 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.96 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 14.23 |
| Interest Coverage | 12.30 |
Financial Efficiency
Return on equity (ROE) is 21.52% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 21.52% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 10.37% |
| Revenue Per Employee | $306,407 |
| Profits Per Employee | $8,714 |
| Employee Count | 4,145 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, NGVC has paid $9.20 million in taxes.
| Income Tax | 9.20M |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has increased by +130.95% in the last 52 weeks. The beta is 1.18, so NGVC's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +130.95% |
| 50-Day Moving Average | 42.88 |
| 200-Day Moving Average | 31.67 |
| Relative Strength Index (RSI) | 32.88 |
| Average Volume (20 Days) | 212,962 |
Short Selling Information
The latest short interest is 144,209, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 144,209 |
| Short Previous Month | 127,226 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, NGVC had revenue of $1.27 billion and earned $36.12 million in profits. Earnings per share was $1.56.
| Revenue | 1.27B |
| Gross Profit | 425.47M |
| Operating Income | 51.72M |
| Pretax Income | 38.70M |
| Net Income | 36.12M |
| EBITDA | 84.85M |
| EBIT | 51.72M |
| Earnings Per Share (EPS) | $1.56 |
Full Income StatementBalance Sheet
The company has $6.32 million in cash and $347.13 million in debt, giving a net cash position of -$340.82 million or -$14.86 per share.
| Cash & Cash Equivalents | 6.32M |
| Total Debt | 347.13M |
| Net Cash | -340.82M |
| Net Cash Per Share | -$14.86 |
| Equity (Book Value) | 181.88M |
| Book Value Per Share | 7.93 |
| Working Capital | -5.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $59.82 million and capital expenditures -$35.43 million, giving a free cash flow of $24.39 million.
| Operating Cash Flow | 59.82M |
| Capital Expenditures | -35.43M |
| Free Cash Flow | 24.39M |
| FCF Per Share | $1.06 |
Full Cash Flow StatementMargins
Gross margin is 33.50%, with operating and profit margins of 4.07% and 2.84%.
| Gross Margin | 33.50% |
| Operating Margin | 4.07% |
| Pretax Margin | 3.57% |
| Profit Margin | 2.84% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 4.07% |
| FCF Margin | 1.92% |