NCS Multistage Holdings Statistics
Total Valuation
NCSM has a market cap or net worth of $83.57 million. The enterprise value is $74.76 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NCSM has 2.54 million shares outstanding. The number of shares has increased by 5.29% in one year.
| Current Share Class | 2.54M |
| Shares Outstanding | 2.54M |
| Shares Change (YoY) | +5.29% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 13.47% |
| Float | 801,655 |
Valuation Ratios
The trailing PE ratio is 10.07 and the forward PE ratio is 15.44.
| PE Ratio | 10.07 |
| Forward PE | 15.44 |
| PS Ratio | 0.50 |
| Forward PS | 0.69 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 6.51.
| EV / Earnings | 8.71 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 12.23 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.57 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.22 |
| Interest Coverage | 8.12 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.66% |
| Revenue Per Employee | $669,460 |
| Profits Per Employee | $34,044 |
| Employee Count | 252 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, NCSM has paid $302,000 in taxes.
| Income Tax | 302,000 |
| Effective Tax Rate | 2.92% |
Stock Price Statistics
The stock price has increased by +76.83% in the last 52 weeks. The beta is 0.66, so NCSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +76.83% |
| 50-Day Moving Average | 30.69 |
| 200-Day Moving Average | 24.97 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 8,907 |
Short Selling Information
The latest short interest is 1,992, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 1,992 |
| Short Previous Month | 809 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, NCSM had revenue of $168.70 million and earned $8.58 million in profits. Earnings per share was $3.27.
| Revenue | 168.70M |
| Gross Profit | 71.75M |
| Operating Income | 6.11M |
| Pretax Income | 43.30M |
| Net Income | 8.58M |
| EBITDA | 11.56M |
| EBIT | 6.11M |
| Earnings Per Share (EPS) | $3.27 |
Full Income StatementBalance Sheet
The company has $23.00 million in cash and $13.96 million in debt, giving a net cash position of $9.04 million or $3.56 per share.
| Cash & Cash Equivalents | 23.00M |
| Total Debt | 13.96M |
| Net Cash | 9.04M |
| Net Cash Per Share | $3.56 |
| Equity (Book Value) | 120.84M |
| Book Value Per Share | 40.60 |
| Working Capital | 85.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.96 million and capital expenditures -$1.47 million, giving a free cash flow of $11.49 million.
| Operating Cash Flow | 12.96M |
| Capital Expenditures | -1.47M |
| Free Cash Flow | 11.49M |
| FCF Per Share | $4.52 |
Full Cash Flow StatementMargins
Gross margin is 42.53%, with operating and profit margins of 3.62% and 5.09%.
| Gross Margin | 42.53% |
| Operating Margin | 3.62% |
| Pretax Margin | 6.13% |
| Profit Margin | 5.09% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 3.62% |
| FCF Margin | 6.81% |