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) | 1.52% |
| Owned by Institutions (%) | 71.04% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,477 |
| FTD / Avg. Volume | 11.95% |
Short Selling Information
The latest short interest is 809, so 0.03% of the outstanding
shares have been sold short.
| Short Interest | 809 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 10 and the forward
PE ratio is 8.81.
NCS Multistage's PEG ratio is
-0.03.
| PE Ratio | 10 |
| Forward PE | 8.81 |
| PS Ratio | 0.41 |
| Forward PS | 0.4 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 5.77 |
| PEG Ratio | -0.03 |
Financial Ratio HistoryEnterprise 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 | $645,067.46 |
| Profits Per Employee | $26,162.7 |
| 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 66.38% in the
last 52 weeks. The beta is 0.66, so NCS Multistage's
price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 66.38% |
| 50-Day Moving Average | 30.36 |
| 200-Day Moving Average | 24.74 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 12,363 |
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 StatementBalance 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 | 155.12M |
| Working Capital | 85.18M |
Full Balance SheetCash 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 StatementMargins
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% |
