NGVC Statistics
Total Valuation
NGVC has a market cap or net worth of $951.65 million. The enterprise value is $1.29 billion.
Important Dates
The next confirmed earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
NGVC has 22.93 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 22.93M |
| Shares Outstanding | 22.93M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 39.60% |
| Owned by Institutions (%) | 33.85% |
| Float | 10.48M |
Valuation Ratios
The trailing PE ratio is 28.23.
| PE Ratio | 28.23 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 5.45 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | 26.27 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 35.60.
| EV / Earnings | 37.99 |
| EV / Sales | 1.04 |
| EV / EBITDA | 15.76 |
| EV / EBIT | 26.22 |
| EV / FCF | 35.60 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.90 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 9.57 |
| Interest Coverage | 11.78 |
Financial Efficiency
Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 19.67% |
| Return on Assets (ROA) | 4.64% |
| Return on Capital (ROIC) | 5.79% |
| Revenue Per Employee | $299,538 |
| Profits Per Employee | $8,187 |
| Employee Count | 4,145 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, NGVC has paid $8.87 million in taxes.
| Income Tax | 8.87M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has increased by +161.67% in the last 52 weeks. The beta is 1.29, so NGVC's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +161.67% |
| 50-Day Moving Average | 40.36 |
| 200-Day Moving Average | 27.70 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 90,886 |
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 $1.24 billion and earned $33.94 million in profits. Earnings per share was $1.47.
| Revenue | 1.24B |
| Gross Profit | 415.43M |
| Operating Income | 49.18M |
| Pretax Income | 38.70M |
| Net Income | 33.94M |
| EBITDA | 81.81M |
| EBIT | 49.18M |
| Earnings Per Share (EPS) | $1.47 |
Full Income StatementBalance Sheet
The company has $8.87 million in cash and $346.51 million in debt, giving a net cash position of -$337.64 million or -$14.72 per share.
| Cash & Cash Equivalents | 8.87M |
| Total Debt | 346.51M |
| Net Cash | -337.64M |
| Net Cash Per Share | -$14.72 |
| Equity (Book Value) | 174.25M |
| Book Value Per Share | 7.61 |
| Working Capital | -17.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $73.76 million and capital expenditures -$37.54 million, giving a free cash flow of $36.22 million.
| Operating Cash Flow | 73.76M |
| Capital Expenditures | -37.54M |
| Free Cash Flow | 36.22M |
| FCF Per Share | $1.58 |
Full Cash Flow StatementMargins
Gross margin is 33.46%, with operating and profit margins of 3.96% and 2.73%.
| Gross Margin | 33.46% |
| Operating Margin | 3.96% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.73% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 3.96% |
| FCF Margin | 2.92% |