NCS Multistage Holdings Statistics
Total Valuation
NCSM has a market cap or net worth of $115.66 million. The enterprise value is $94.29 million.
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NCSM has 2.62 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 2.62M |
| Shares Outstanding | 2.62M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | -6.14% |
| Owned by Insiders (%) | 11.85% |
| Owned by Institutions (%) | 17.49% |
| Float | 835,122 |
Valuation Ratios
The trailing PE ratio is 6.23 and the forward PE ratio is 12.59.
| PE Ratio | 6.23 |
| Forward PE | 12.59 |
| PS Ratio | 0.65 |
| Forward PS | 0.59 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 3.97.
| EV / Earnings | 4.88 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 13.00 |
| EV / FCF | 3.97 |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.35 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.51 |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 17.63% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | $659,040 |
| Profits Per Employee | $71,033 |
| Employee Count | 272 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -9.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.93% in the last 52 weeks. The beta is 0.17, so NCSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +40.93% |
| 50-Day Moving Average | 53.18 |
| 200-Day Moving Average | 47.44 |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 37,070 |
Short Selling Information
The latest short interest is 29,900, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 29,900 |
| Short Previous Month | 43,865 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, NCSM had revenue of $179.26 million and earned $19.32 million in profits. Earnings per share was $7.08.
| Revenue | 179.26M |
| Gross Profit | 71.74M |
| Operating Income | 7.26M |
| Pretax Income | 14.27M |
| Net Income | 19.32M |
| EBITDA | 13.36M |
| EBIT | 7.26M |
| Earnings Per Share (EPS) | $7.08 |
Full Income StatementBalance Sheet
The company has $34.46 million in cash and $12.12 million in debt, giving a net cash position of $22.34 million or $8.51 per share.
| Cash & Cash Equivalents | 34.46M |
| Total Debt | 12.12M |
| Net Cash | 22.34M |
| Net Cash Per Share | $8.51 |
| Equity (Book Value) | 143.80M |
| Book Value Per Share | 47.56 |
| Working Capital | 95.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.10 million and capital expenditures -$1.33 million, giving a free cash flow of $23.77 million.
| Operating Cash Flow | 25.10M |
| Capital Expenditures | -1.33M |
| Depreciation & Amortization | 6.11M |
| Net Borrowing | -2.31M |
| Free Cash Flow | 23.77M |
| FCF Per Share | $9.06 |
Full Cash Flow StatementMargins
Gross margin is 40.02%, with operating and profit margins of 4.05% and 10.78%.
| Gross Margin | 40.02% |
| Operating Margin | 4.05% |
| Pretax Margin | 7.96% |
| Profit Margin | 10.78% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 4.05% |
| FCF Margin | 13.26% |