NGVC Statistics
Total Valuation
NGVC has a market cap or net worth of $701.98 million. The enterprise value is $1.01 billion.
| Market Cap | 701.98M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026, after market close.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
NGVC has 23.05 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 23.05M |
| Shares Outstanding | 23.05M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 39.42% |
| Owned by Institutions (%) | 41.00% |
| Float | 9.46M |
Valuation Ratios
The trailing PE ratio is 14.86 and the forward PE ratio is 13.20. NGVC's PEG ratio is 2.77.
| PE Ratio | 14.86 |
| Forward PE | 13.20 |
| PS Ratio | 0.52 |
| Forward PS | 0.50 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 30.91 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | 2.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 44.35.
| EV / Earnings | 21.14 |
| EV / Sales | 0.75 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 16.43 |
| EV / FCF | 44.35 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.10 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 14.21 |
| Interest Coverage | 22.66 |
Financial Efficiency
Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 21.56% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | $316,196 |
| Profits Per Employee | $11,210 |
| Employee Count | 4,250 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, NGVC has paid $12.91 million in taxes.
| Income Tax | 12.91M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has decreased by -20.78% in the last 52 weeks. The beta is 1.25, so NGVC's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -20.78% |
| 50-Day Moving Average | 29.25 |
| 200-Day Moving Average | 28.03 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 155,695 |
Short Selling Information
The latest short interest is 912,663, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 912,663 |
| Short Previous Month | 809,910 |
| Short % of Shares Out | 3.96% |
| Short % of Float | 9.64% |
| Short Ratio (days to cover) | 6.14 |
Income Statement
In the last 12 months, NGVC had revenue of $1.34 billion and earned $47.64 million in profits. Earnings per share was $2.05.
| Revenue | 1.34B |
| Gross Profit | 449.78M |
| Operating Income | 61.28M |
| Pretax Income | 60.55M |
| Net Income | 47.64M |
| EBITDA | 95.66M |
| EBIT | 61.28M |
| Earnings Per Share (EPS) | $2.05 |
Balance Sheet
The company has $17.47 million in cash and $322.68 million in debt, with a net cash position of -$305.21 million or -$13.24 per share.
| Cash & Cash Equivalents | 17.47M |
| Total Debt | 322.68M |
| Net Cash | -305.21M |
| Net Cash Per Share | -$13.24 |
| Equity (Book Value) | 239.42M |
| Book Value Per Share | 10.39 |
| Working Capital | 15.90M |
Cash Flow
In the last 12 months, operating cash flow was $70.72 million and capital expenditures -$48.01 million, giving a free cash flow of $22.71 million.
| Operating Cash Flow | 70.72M |
| Capital Expenditures | -48.01M |
| Depreciation & Amortization | 34.38M |
| Net Borrowing | -3.70M |
| Free Cash Flow | 22.71M |
| FCF Per Share | $0.99 |
Margins
Gross margin is 33.47%, with operating and profit margins of 4.56% and 3.55%.
| Gross Margin | 33.47% |
| Operating Margin | 4.56% |
| Pretax Margin | 4.51% |
| Profit Margin | 3.55% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 4.56% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.27% |
| FCF Payout Ratio | 60.88% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 6.79% |
| FCF Yield | 3.24% |
Analyst Forecast
The average price target for NGVC is $42.25, which is 38.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.25 |
| Price Target Difference | 38.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.43% |
| 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 3.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |