NCS Multistage Holdings, Inc.

Total Valuation

NCS Multistage Holdings, Inc. carries a market capitalization of 119.44M, placing it among publicly traded companies globally. Its enterprise value stands at 157.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NCS Multistage Holdings, Inc. currently has 2.62M shares outstanding.

Valuation Ratios

NCS Multistage Holdings, Inc. trades at a trailing price-to-earnings ratio of 8.33. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at -0.68.

Enterprise Valuation

On an enterprise value basis, NCS Multistage Holdings, Inc. trades at an EV/EBITDA multiple of 11.80 and an EV/FCF ratio of 5.85. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.73 provides insight into valuation relative to core operating earnings.

Financial Position

NCS Multistage Holdings, Inc. maintains a current ratio of 5.35, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.43, indicating elevated leverage, while an interest coverage ratio of 56.87 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, NCS Multistage Holdings, Inc. has paid -9.06M in income taxes, reflecting an effective tax rate of 32.39.

Stock Price Statistics

NCS Multistage Holdings, Inc.'s stock has gained approximately 53.49073% over the past 52 weeks. The 50-day moving average sits at 46.59, while the 200-day moving average is 47.01.

Income Statement

Over the trailing twelve months, NCS Multistage Holdings, Inc. generated 179.26M in revenue and converted that into 19.32M in net income, yielding earnings per share of 8.53. EBITDA reached 13.36M, while operating income came in at 7.26M.

Balance Sheet

NCS Multistage Holdings, Inc. holds 34.46M in cash and equivalents against 12.12M in total debt, resulting in a net debt position of -34.46M. Total book value stands at -235.62M, with working capital of 95.11M providing operational flexibility.

Cash Flow

NCS Multistage Holdings, Inc. produced 25.10M in operating cash flow over the past twelve months. After subtracting -1.48M in capital expenditures, free cash flow totaled 23.62M - equivalent to 9.07 per share.

Margins

NCS Multistage Holdings, Inc. operates with a gross margin of 36.61, reflecting its pricing power and cost economics. The operating margin of 4.05 and net profit margin of 10.78 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

NCS Multistage Holdings, Inc.'s most recent stock split took place on December 1, 2020 with a 20:1 split ratio.

Scores

NCS Multistage Holdings, Inc. posts an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.