NC Investment Statistics Share Statistics NC Investment has 1.04B
shares outstanding. The number of shares has increased by 30.41%
in one year.
Shares Outstanding 1.04B Shares Change (YoY) 30.41% Shares Change (QoQ) 11.46% Owned by Institutions (%) 42.35% Shares Floating 1.03B Failed to Deliver (FTD) Shares 19,102 FTD / Avg. Volume 0.08%
Short Selling Information The latest short interest is 50.07M, so 4.81% of the outstanding
shares have been sold short.
Short Interest 50.07M Short % of Shares Out 4.81% Short % of Float 4.82% Short Ratio (days to cover) 2.53
Valuation Ratios The PE ratio is 8.36 and the forward
PE ratio is 5.98.
NC Investment's PEG ratio is
0.
PE Ratio 8.36 Forward PE 5.98 PS Ratio 7.42 Forward PS 2.7 PB Ratio 0.74 P/FCF Ratio 83.9 PEG Ratio 0
Financial Ratio History Enterprise Valuation NC Investment has an Enterprise Value (EV) of 6.77B.
EV / Sales 6.96 EV / EBITDA 1.73 EV / EBIT 78.77 EV / FCF 78.77
Financial Position The company has a current ratio of 2.33,
with a Debt / Equity ratio of 0.01.
Current Ratio 2.33 Quick Ratio 2.33 Debt / Equity 0.01 Debt / EBITDA 0.02 Debt / FCF 0.74 Interest Coverage 0.29
Financial Efficiency Return on Equity is 8.84% and Return on Invested Capital is 97.18%.
Return on Equity 8.84% Return on Assets 0.98% Return on Invested Capital 97.18% Revenue Per Employee $18.36M Profits Per Employee $16.28M Employee Count 53 Asset Turnover 0.01 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -6.13% in the
last 52 weeks. The beta is 1.27, so NC Investment's
price volatility has been higher than the market average.
Beta 1.27 52-Week Price Change -6.13% 50-Day Moving Average 9.33 200-Day Moving Average 9.49 Relative Strength Index (RSI) 50.31 Average Volume (20 Days) 24,011,608
Income Statement In the last 12 months, NC Investment had revenue of 973M
and earned 863M
in profits. Earnings per share was 0.93.
Revenue 973M Gross Profit 973M Operating Income 863M Net Income 863M EBITDA 3.92B EBIT 3.79B Earnings Per Share (EPS) 0.93
Full Income Statement Balance Sheet The company has 505M in cash and 64M in
debt, giving a net cash position of 441M.
Cash & Cash Equivalents 505M Total Debt 64M Net Cash 441M Retained Earnings -8.55B Total Assets 102.02B Working Capital -90.85B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 86M
and capital expenditures 0, giving a free cash flow of 86M.
Operating Cash Flow 86M Capital Expenditures n/a Free Cash Flow 86M FCF Per Share 0.11
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 88.69% and 88.69%.
Gross Margin 100% Operating Margin 88.69% Pretax Margin 88.69% Profit Margin 88.69% EBITDA Margin 402.57% EBIT Margin 88.69% FCF Margin 8.84%
