NGVC Statistics
Total Valuation
NGVC has a market cap or net worth of $1.05 billion. The enterprise value is $1.37 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
NGVC has 22.93 million shares outstanding. The number of shares has increased by 1.07% in one year.
Current Share Class | 22.93M |
Shares Outstanding | 22.93M |
Shares Change (YoY) | +1.07% |
Shares Change (QoQ) | +0.46% |
Owned by Insiders (%) | 39.66% |
Owned by Institutions (%) | 34.50% |
Float | 10.47M |
Valuation Ratios
The trailing PE ratio is 25.77.
PE Ratio | 25.77 |
Forward PE | n/a |
PS Ratio | 0.81 |
Forward PS | n/a |
PB Ratio | 5.45 |
P/TBV Ratio | 5.83 |
P/FCF Ratio | 24.89 |
P/OCF Ratio | 14.28 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 32.33.
EV / Earnings | 33.11 |
EV / Sales | 1.05 |
EV / EBITDA | 14.96 |
EV / EBIT | 23.55 |
EV / FCF | 32.33 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.74.
Current Ratio | 0.97 |
Quick Ratio | 0.20 |
Debt / Equity | 1.74 |
Debt / EBITDA | 2.25 |
Debt / FCF | 7.94 |
Interest Coverage | 15.36 |
Financial Efficiency
Return on equity (ROE) is 23.38% and return on invested capital (ROIC) is 6.87%.
Return on Equity (ROE) | 23.38% |
Return on Assets (ROA) | 5.49% |
Return on Invested Capital (ROIC) | 6.87% |
Return on Capital Employed (ROCE) | 11.68% |
Revenue Per Employee | $313,084 |
Profits Per Employee | $9,954 |
Employee Count | 4,145 |
Asset Turnover | 1.96 |
Inventory Turnover | 7.11 |
Taxes
In the past 12 months, NGVC has paid $10.78 million in taxes.
Income Tax | 10.78M |
Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has increased by +155.69% in the last 52 weeks. The beta is 1.43, so NGVC's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | +155.69% |
50-Day Moving Average | 43.03 |
200-Day Moving Average | 36.32 |
Relative Strength Index (RSI) | 46.16 |
Average Volume (20 Days) | 164,308 |
Short Selling Information
The latest short interest is 327,135, so 1.43% of the outstanding shares have been sold short.
Short Interest | 327,135 |
Short Previous Month | 303,324 |
Short % of Shares Out | 1.43% |
Short % of Float | 3.13% |
Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, NGVC had revenue of $1.30 billion and earned $41.26 million in profits. Earnings per share was $1.78.
Revenue | 1.30B |
Gross Profit | 436.88M |
Operating Income | 58.01M |
Pretax Income | 38.70M |
Net Income | 41.26M |
EBITDA | 91.33M |
EBIT | 58.01M |
Earnings Per Share (EPS) | $1.78 |
Full Income Statement Balance Sheet
The company has $21.21 million in cash and $335.56 million in debt, giving a net cash position of -$314.36 million or -$13.71 per share.
Cash & Cash Equivalents | 21.21M |
Total Debt | 335.56M |
Net Cash | -314.36M |
Net Cash Per Share | -$13.71 |
Equity (Book Value) | 192.98M |
Book Value Per Share | 8.41 |
Working Capital | -4.48M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $73.66 million and capital expenditures -$31.40 million, giving a free cash flow of $42.26 million.
Operating Cash Flow | 73.66M |
Capital Expenditures | -31.40M |
Free Cash Flow | 42.26M |
FCF Per Share | $1.84 |
Full Cash Flow Statement Margins
Gross margin is 33.66%, with operating and profit margins of 4.47% and 3.18%.
Gross Margin | 33.66% |
Operating Margin | 4.47% |
Pretax Margin | 4.01% |
Profit Margin | 3.18% |
EBITDA Margin | 7.04% |
EBIT Margin | 4.47% |
FCF Margin | 3.26% |