NGVC Statistics
Total Valuation
NGVC has a market cap or net worth of $1.22 billion. The enterprise value is $1.55 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
NGVC has 22.95 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 22.95M |
| Shares Outstanding | 22.95M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 39.63% |
| Owned by Institutions (%) | 34.27% |
| Float | 10.48M |
Valuation Ratios
The trailing PE ratio is 33.56.
| PE Ratio | 33.56 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | n/a |
| PB Ratio | 7.10 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | 29.35 |
| P/OCF Ratio | 16.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 36.79.
| EV / Earnings | 37.69 |
| EV / Sales | 1.20 |
| EV / EBITDA | 17.08 |
| EV / EBIT | 26.94 |
| EV / FCF | 36.79 |
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 | 15.27 |
Financial Efficiency
Return on equity (ROE) is 23.38% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 23.38% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 11.61% |
| 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 +173.05% 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 | +173.05% |
| 50-Day Moving Average | 43.51 |
| 200-Day Moving Average | 36.64 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 185,473 |
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 | 3.12% |
| 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 | 437.17M |
| Operating Income | 57.71M |
| Pretax Income | 38.70M |
| Net Income | 41.26M |
| EBITDA | 91.02M |
| EBIT | 57.71M |
| Earnings Per Share (EPS) | $1.78 |
Full Income StatementBalance 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 -$13.70 per share.
| Cash & Cash Equivalents | 21.21M |
| Total Debt | 335.56M |
| Net Cash | -314.36M |
| Net Cash Per Share | -$13.70 |
| Equity (Book Value) | 192.98M |
| Book Value Per Share | 8.41 |
| Working Capital | -4.48M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 33.69%, with operating and profit margins of 4.45% and 3.18%.
| Gross Margin | 33.69% |
| Operating Margin | 4.45% |
| Pretax Margin | 4.01% |
| Profit Margin | 3.18% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 4.45% |
| FCF Margin | 3.26% |