NGVC Statistics
Total Valuation
NGVC has a market cap or net worth of $493.67 million. The enterprise value is $850.02 million.
| Market Cap | 493.67M |
| Enterprise Value | 850.02M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
NGVC has 22.79 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Shares Outstanding | 22.79M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 44.06% |
| Owned by Institutions (%) | 33.07% |
| Float | 10.42M |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 44.24. NGVC's PEG ratio is 6.47.
| PE Ratio | 17.19 |
| Forward PE | 44.24 |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 3.09 |
| P/FCF Ratio | 19.86 |
| PEG Ratio | 6.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 34.19.
| EV / Earnings | 29.65 |
| EV / Sales | 0.72 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 21.86 |
| EV / FCF | 34.19 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.30.
| Current Ratio | 0.88 |
| Quick Ratio | 0.12 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 14.77 |
| Interest Coverage | 10.40 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 6.02% |
| Revenue Per Employee | $366,834 |
| Profits Per Employee | $8,862 |
| Employee Count | 3,235 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, NGVC has paid $6.48 million in taxes.
| Income Tax | 6.48M |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has increased by +77.25% in the last 52 weeks. The beta is 1.03, so NGVC's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +77.25% |
| 50-Day Moving Average | 19.83 |
| 200-Day Moving Average | 16.40 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 70,390 |
Short Selling Information
The latest short interest is 110,599, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 110,599 |
| Short Previous Month | 116,500 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, NGVC had revenue of $1.19 billion and earned $28.67 million in profits. Earnings per share was $1.26.
| Revenue | 1.19B |
| Gross Profit | 344.85M |
| Operating Income | 38.89M |
| Pretax Income | 35.15M |
| Net Income | 28.67M |
| EBITDA | 68.73M |
| EBIT | 38.89M |
| Earnings Per Share (EPS) | $1.26 |
Balance Sheet
The company has $10.97 million in cash and $367.32 million in debt, giving a net cash position of -$356.35 million or -$15.63 per share.
| Cash & Cash Equivalents | 10.97M |
| Total Debt | 367.32M |
| Net Cash | -356.35M |
| Net Cash Per Share | -$15.63 |
| Equity (Book Value) | 159.97M |
| Book Value Per Share | 7.02 |
| Working Capital | -19.03M |
Cash Flow
In the last 12 months, operating cash flow was $66.60 million and capital expenditures -$41.74 million, giving a free cash flow of $24.86 million.
| Operating Cash Flow | 66.60M |
| Capital Expenditures | -41.74M |
| Free Cash Flow | 24.86M |
| FCF Per Share | $1.09 |
Margins
Gross margin is 29.06%, with operating and profit margins of 3.28% and 2.42%.
| Gross Margin | 29.06% |
| Operating Margin | 3.28% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.42% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 3.28% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -21.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.75% |
| Buyback Yield | -1.04% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 5.81% |
| FCF Yield | 5.04% |
Analyst 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 |
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 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 7 |