NGVC Statistics
Total Valuation
NGVC has a market cap or net worth of $625.68 million. The enterprise value is $976.48 million.
Important Dates
The next estimated earnings date is Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
NGVC has 22.79 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Shares Outstanding | 22.79M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 25.56% |
| Owned by Institutions (%) | 34.03% |
| Float | 13.60M |
Valuation Ratios
The trailing PE ratio is 20.48.
| PE Ratio | 20.48 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 3.73 |
| P/FCF Ratio | 18.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 29.25.
| EV / Earnings | 31.70 |
| EV / Sales | 0.80 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 22.27 |
| EV / FCF | 29.25 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.96 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 10.92 |
| Interest Coverage | 11.12 |
Financial Efficiency
Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 18.41% |
| Return on Assets (ROA) | 4.18% |
| Return on Capital (ROIC) | 5.09% |
| Revenue Per Employee | $290,918 |
| Profits Per Employee | $7,382 |
| Employee Count | 4,173 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, NGVC has paid $7.90 million in taxes.
| Income Tax | 7.90M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has increased by +108.75% in the last 52 weeks. The beta is 1.08, so NGVC's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +108.75% |
| 50-Day Moving Average | 27.18 |
| 200-Day Moving Average | 21.35 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 61,385 |
Short Selling Information
The latest short interest is 158,267, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 158,267 |
| Short Previous Month | 186,582 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, NGVC had revenue of $1.21 billion and earned $30.81 million in profits. Earnings per share was $1.34.
| Revenue | 1.21B |
| Gross Profit | 404.48M |
| Operating Income | 43.84M |
| Pretax Income | 38.70M |
| Net Income | 30.81M |
| EBITDA | 75.82M |
| EBIT | 43.84M |
| Earnings Per Share (EPS) | $1.34 |
Full Income StatementBalance Sheet
The company has $13.92 million in cash and $364.71 million in debt, giving a net cash position of -$350.79 million or -$15.39 per share.
| Cash & Cash Equivalents | 13.92M |
| Total Debt | 364.71M |
| Net Cash | -350.79M |
| Net Cash Per Share | -$15.39 |
| Equity (Book Value) | 167.80M |
| Book Value Per Share | 7.36 |
| Working Capital | -6.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.73 million and capital expenditures -$44.34 million, giving a free cash flow of $33.38 million.
| Operating Cash Flow | 77.73M |
| Capital Expenditures | -44.34M |
| Free Cash Flow | 33.38M |
| FCF Per Share | $1.46 |
Full Cash Flow StatementMargins
Gross margin is 33.32%, with operating and profit margins of 3.61% and 2.54%.
| Gross Margin | 33.32% |
| Operating Margin | 3.61% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.54% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 3.61% |
| FCF Margin | 2.75% |