NCS Multistage Statistics Share Statistics NCS Multistage has 2.54M
shares outstanding. The number of shares has increased by 1.53%
in one year.
Shares Outstanding 2.54M Shares Change (YoY) 1.53% Shares Change (QoQ) 0% Owned by Institutions (%) 72.34% Shares Floating 670.27K Failed to Deliver (FTD) Shares 10 FTD / Avg. Volume 0.13%
Short Selling Information The latest short interest is 2.32K, so 0.09% of the outstanding
shares have been sold short.
Short Interest 2.32K Short % of Shares Out 0.09% Short % of Float 0.28% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 10 and the forward
PE ratio is 8.96.
NCS Multistage's PEG ratio is
-0.03.
PE Ratio 10 Forward PE 8.96 PS Ratio 0.41 Forward PS 0.4 PB Ratio 0.67 P/FCF Ratio 5.77 PEG Ratio -0.03
Financial Ratio History Enterprise Valuation NCS Multistage has an Enterprise Value (EV) of 54.67M.
EV / Sales 0.34 EV / EBITDA 3.91 EV / EBIT 4.3 EV / FCF 4.79
Financial Position The company has a current ratio of 4.15,
with a Debt / Equity ratio of 0.15.
Current Ratio 4.15 Quick Ratio 2.54 Debt / Equity 0.15 Debt / EBITDA 1.05 Debt / FCF 1.28 Interest Coverage 10.45
Financial Efficiency Return on Equity is 6.67% and Return on Invested Capital is 3.25%.
Return on Equity 6.67% Return on Assets 4.31% Return on Invested Capital 3.25% Revenue Per Employee $645.07K Profits Per Employee $26.16K Employee Count 252 Asset Turnover 1.06 Inventory Turnover 2.45
Taxes Income Tax 116K Effective Tax Rate 1.41%
Stock Price Statistics The stock price has increased by 76.85% in the
last 52 weeks. The beta is 0.71, so NCS Multistage's
price volatility has been higher than the market average.
Beta 0.71 52-Week Price Change 76.85% 50-Day Moving Average 30.56 200-Day Moving Average 28.39 Relative Strength Index (RSI) 58.89 Average Volume (20 Days) 7,636
Income Statement In the last 12 months, NCS Multistage had revenue of 162.56M
and earned 6.59M
in profits. Earnings per share was 2.6.
Revenue 162.56M Gross Profit 62.15M Operating Income 4.33M Net Income 6.59M EBITDA 13.98M EBIT 8.67M Earnings Per Share (EPS) 2.6
Full Income Statement Balance Sheet The company has 25.88M in cash and 14.63M in
debt, giving a net cash position of 11.24M.
Cash & Cash Equivalents 25.88M Total Debt 14.63M Net Cash 11.24M Retained Earnings -259.02M Total Assets 157.98M Working Capital 87.16M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 12.72M
and capital expenditures -1.31M, giving a free cash flow of 11.42M.
Operating Cash Flow 12.72M Capital Expenditures -1.31M Free Cash Flow 11.42M FCF Per Share 4.5
Full Cash Flow Statement Margins Gross margin is 38.23%, with operating and profit margins of 2.66% and 4.06%.
Gross Margin 38.23% Operating Margin 2.66% Pretax Margin 5.08% Profit Margin 4.06% EBITDA Margin 8.6% EBIT Margin 2.66% FCF Margin 7.02%
Dividends & Yields NCSM does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 10% FCF Yield 17.32%
Dividend Details Analyst Forecast Currently there are no analyst rating for NCSM.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 47.69 Graham Upside 46.87%
Stock Splits The last stock split was on Dec 1, 2020. It was a
backward
split with a ratio of 1:20.
Last Split Date Dec 1, 2020 Split Type backward Split Ratio 1:20
Scores Altman Z-Score 1.27 Piotroski F-Score 5
