NGVC Statistics
Total Valuation
NGVC has a market cap or net worth of $374.96 million. The enterprise value is $743.06 million.
| Market Cap | 374.96M |
| Enterprise Value | 743.06M |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
NGVC has 22.75 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Shares Outstanding | 22.75M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 44.14% |
| Owned by Institutions (%) | 32.90% |
| Float | 10.38M |
Valuation Ratios
The trailing PE ratio is 14.09 and the forward PE ratio is 20.98. NGVC's PEG ratio is 6.47.
| PE Ratio | 14.09 |
| Forward PE | 20.98 |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 2.44 |
| P/FCF Ratio | 16.87 |
| PEG Ratio | 6.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 33.44.
| EV / Earnings | 27.94 |
| EV / Sales | 0.64 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 20.61 |
| EV / FCF | 33.44 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.48.
| Current Ratio | 0.90 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | 17.18 |
| Interest Coverage | 10.61 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 5.48% |
| Revenue Per Employee | $359,153 |
| Profits Per Employee | $8,220 |
| Employee Count | 3,235 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, NGVC has paid $6.07 million in taxes.
| Income Tax | 6.07M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has increased by +56.51% in the last 52 weeks. The beta is 1.00, so NGVC's price volatility has been similar to the market average.
| Beta (1Y) | 1.00 |
| 52-Week Price Change | +56.51% |
| 50-Day Moving Average | 16.55 |
| 200-Day Moving Average | 14.62 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (30 Days) | 67,408 |
Short Selling Information
The latest short interest is 127,904, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 127,904 |
| Short Previous Month | 95,047 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, NGVC had revenue of $1.16 billion and earned $26.59 million in profits. Earnings per share was $1.17.
| Revenue | 1.16B |
| Gross Profit | 336.97M |
| Operating Income | 36.06M |
| Pretax Income | 32.66M |
| Net Income | 26.59M |
| EBITDA | 65.35M |
| EBIT | 36.06M |
| Earnings Per Share (EPS) | $1.17 |
Balance Sheet
The company has $13.62 million in cash and $381.73 million in debt, giving a net cash position of -$368.11 million or -$16.18 per share.
| Cash & Cash Equivalents | 13.62M |
| Total Debt | 381.73M |
| Net Cash | -368.11M |
| Net Cash Per Share | -$16.18 |
| Equity / Book Value | 153.86M |
| Book Value Per Share | 6.76 |
| Working Capital | -15.61M |
Cash Flow
In the last 12 months, operating cash flow was $60.02 million and capital expenditures -$37.80 million, giving a free cash flow of $22.22 million.
| Operating Cash Flow | 60.02M |
| Capital Expenditures | -37.80M |
| Free Cash Flow | 22.22M |
| FCF Per Share | $0.98 |
Margins
Gross margin is 29.00%, with operating and profit margins of 3.10% and 2.29%.
| Gross Margin | 29.00% |
| Operating Margin | 3.10% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.29% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 3.10% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of $0.29, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -23.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.65% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 7.09% |
| FCF Yield | 5.93% |
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 2.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 7 |