NGVC Statistics
Total Valuation
NGVC has a market cap or net worth of $632.72 million. The enterprise value is $934.46 million.
| Market Cap | 632.72M |
| Enterprise Value | 934.46M |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
NGVC has 23.03 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 23.03M |
| Shares Outstanding | 23.03M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 39.49% |
| Owned by Institutions (%) | 39.33% |
| Float | 10.56M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 12.93.
| PE Ratio | 13.34 |
| Forward PE | 12.93 |
| PS Ratio | 0.47 |
| Forward PS | 0.59 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 21.94.
| EV / Earnings | 19.53 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 14.75 |
| EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.07 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 7.63 |
| Interest Coverage | 22.20 |
Financial Efficiency
Return on equity (ROE) is 23.81% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 23.81% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 12.37% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | $314,399 |
| Profits Per Employee | $11,256 |
| Employee Count | 4,250 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, NGVC has paid $12.60 million in taxes.
| Income Tax | 12.60M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has decreased by -43.45% in the last 52 weeks. The beta is 1.26, so NGVC's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -43.45% |
| 50-Day Moving Average | 26.19 |
| 200-Day Moving Average | 31.46 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 109,512 |
Short Selling Information
The latest short interest is 596,268, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 596,268 |
| Short Previous Month | 649,616 |
| Short % of Shares Out | 2.59% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, NGVC had revenue of $1.34 billion and earned $47.84 million in profits. Earnings per share was $2.06.
| Revenue | 1.34B |
| Gross Profit | 449.58M |
| Operating Income | 63.35M |
| Pretax Income | 60.44M |
| Net Income | 47.84M |
| EBITDA | 97.10M |
| EBIT | 63.35M |
| Earnings Per Share (EPS) | $2.06 |
Balance Sheet
The company has $23.21 million in cash and $324.95 million in debt, giving a net cash position of -$301.74 million or -$13.10 per share.
| Cash & Cash Equivalents | 23.21M |
| Total Debt | 324.95M |
| Net Cash | -301.74M |
| Net Cash Per Share | -$13.10 |
| Equity (Book Value) | 220.01M |
| Book Value Per Share | 9.55 |
| Working Capital | 10.42M |
Cash Flow
In the last 12 months, operating cash flow was $73.76 million and capital expenditures -$31.16 million, giving a free cash flow of $42.60 million.
| Operating Cash Flow | 73.76M |
| Capital Expenditures | -31.16M |
| Depreciation & Amortization | 33.75M |
| Net Borrowing | -12.64M |
| Free Cash Flow | 42.60M |
| FCF Per Share | $1.85 |
Margins
Gross margin is 33.65%, with operating and profit margins of 4.74% and 3.58%.
| Gross Margin | 33.65% |
| Operating Margin | 4.74% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.58% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 4.74% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.22% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 7.56% |
| FCF Yield | 6.73% |
Analyst Forecast
The average price target for NGVC is $36.00, which is 31.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.00 |
| Price Target Difference | 31.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.48% |
| EPS Growth Forecast (5Y) | 4.81% |
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 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |