NGVC Statistics
Total Valuation
NGVC has a market cap or net worth of $890.85 million. The enterprise value is $1.21 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
NGVC has 22.95 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 22.95M |
| Shares Outstanding | 22.95M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 39.61% |
| Owned by Institutions (%) | 41.57% |
| Float | 10.49M |
Valuation Ratios
The trailing PE ratio is 20.64.
| PE Ratio | 20.64 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 25.82 |
| P/OCF Ratio | 13.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 35.13.
| EV / Earnings | 27.77 |
| EV / Sales | 0.92 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 20.19 |
| EV / FCF | 35.13 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.02 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 9.69 |
| Interest Coverage | 17.56 |
Financial Efficiency
Return on equity (ROE) is 23.58% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 23.58% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 11.90% |
| Revenue Per Employee | $317,818 |
| Profits Per Employee | $10,532 |
| Employee Count | 4,145 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, NGVC has paid $11.48 million in taxes.
| Income Tax | 11.48M |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has increased by +65.64% 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 | +65.64% |
| 50-Day Moving Average | 39.86 |
| 200-Day Moving Average | 41.87 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 276,679 |
Short Selling Information
The latest short interest is 1.25 million, so 5.45% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 5.45% |
| Short % of Float | 11.93% |
| Short Ratio (days to cover) | 5.86 |
Income Statement
In the last 12 months, NGVC had revenue of $1.32 billion and earned $43.65 million in profits. Earnings per share was $1.88.
| Revenue | 1.32B |
| Gross Profit | 445.37M |
| Operating Income | 60.05M |
| Pretax Income | 38.70M |
| Net Income | 43.65M |
| EBITDA | 93.47M |
| EBIT | 60.05M |
| Earnings Per Share (EPS) | $1.88 |
Full Income StatementBalance Sheet
The company has $13.18 million in cash and $334.53 million in debt, giving a net cash position of -$321.36 million or -$14.00 per share.
| Cash & Cash Equivalents | 13.18M |
| Total Debt | 334.53M |
| Net Cash | -321.36M |
| Net Cash Per Share | -$14.00 |
| Equity (Book Value) | 202.50M |
| Book Value Per Share | 8.82 |
| Working Capital | 2.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $64.16 million and capital expenditures -$29.65 million, giving a free cash flow of $34.51 million.
| Operating Cash Flow | 64.16M |
| Capital Expenditures | -29.65M |
| Free Cash Flow | 34.51M |
| FCF Per Share | $1.50 |
Full Cash Flow StatementMargins
Gross margin is 33.81%, with operating and profit margins of 4.56% and 3.31%.
| Gross Margin | 33.81% |
| Operating Margin | 4.56% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.31% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 4.56% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -67.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.47% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 4.90% |
| FCF Yield | 3.87% |
Dividend DetailsAnalyst 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 |
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 3.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 7 |