NGVC Statistics
Total Valuation
NGVC has a market cap or net worth of $751.13 million. The enterprise value is $1.05 billion.
| Market Cap | 751.13M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
NGVC has 23.04 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 23.04M |
| Shares Outstanding | 23.04M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 39.47% |
| Owned by Institutions (%) | 39.15% |
| Float | 10.57M |
Valuation Ratios
The trailing PE ratio is 15.69 and the forward PE ratio is 14.73.
| PE Ratio | 15.69 |
| Forward PE | 14.73 |
| PS Ratio | 0.56 |
| Forward PS | 0.53 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 43.05 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 60.60.
| EV / Earnings | 21.77 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 16.42 |
| EV / FCF | 60.60 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.05 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 18.75 |
| Interest Coverage | 23.35 |
Financial Efficiency
Return on equity (ROE) is 22.73% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 22.73% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | $314,777 |
| Profits Per Employee | $11,335 |
| Employee Count | 4,250 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, NGVC has paid $12.93 million in taxes.
| Income Tax | 12.93M |
| Effective Tax Rate | 21.16% |
Stock Price Statistics
The stock price has decreased by -25.66% 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 | -25.66% |
| 50-Day Moving Average | 28.91 |
| 200-Day Moving Average | 29.55 |
| Relative Strength Index (RSI) | 68.15 |
| Average Volume (20 Days) | 123,179 |
Short Selling Information
The latest short interest is 566,978, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 566,978 |
| Short Previous Month | 551,612 |
| Short % of Shares Out | 2.46% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, NGVC had revenue of $1.34 billion and earned $48.17 million in profits. Earnings per share was $2.08.
| Revenue | 1.34B |
| Gross Profit | 450.04M |
| Operating Income | 63.87M |
| Pretax Income | 61.11M |
| Net Income | 48.17M |
| EBITDA | 97.87M |
| EBIT | 63.87M |
| Earnings Per Share (EPS) | $2.08 |
Balance Sheet
The company has $20.72 million in cash and $324.52 million in debt, with a net cash position of -$303.80 million or -$13.19 per share.
| Cash & Cash Equivalents | 20.72M |
| Total Debt | 324.52M |
| Net Cash | -303.80M |
| Net Cash Per Share | -$13.19 |
| Equity (Book Value) | 230.90M |
| Book Value Per Share | 10.02 |
| Working Capital | 8.08M |
Cash Flow
In the last 12 months, operating cash flow was $62.40 million and capital expenditures -$45.09 million, giving a free cash flow of $17.31 million.
| Operating Cash Flow | 62.40M |
| Capital Expenditures | -45.09M |
| Depreciation & Amortization | 34.00M |
| Net Borrowing | -3.69M |
| Free Cash Flow | 17.31M |
| FCF Per Share | $0.75 |
Margins
Gross margin is 33.64%, with operating and profit margins of 4.77% and 3.60%.
| Gross Margin | 33.64% |
| Operating Margin | 4.77% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.60% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 4.77% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 23.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.41% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 6.46% |
| FCF Yield | 2.32% |
Analyst Forecast
The average price target for NGVC is $46.33, which is 42.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.33 |
| Price Target Difference | 42.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.94% |
| EPS Growth Forecast (3Y) | 12.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |