Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
77
NGVC Quote, Financials, Valuation and Earnings
Last price:
$39.31
Seasonality move
:
1.98%
Day range:
$39.56 - $40.36
52-week range:
$14.31 - $47.57
Dividend yield:
1.04%
P/E ratio:
27.23x
P/S ratio:
0.75x
P/B ratio:
5.30x
Volume:
81.9K
Avg. volume:
128.2K
1-year change:
141.75%
Market cap:
$923.1M
Revenue:
$1.2B
EPS (TTM):
$1.48
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 14.75% | 1.8% | 3.23% | 4.68% | 8.86% | |
| Cost of Revenues | $753.7M | $763.3M | $784.7M | $813.6M | $876.8M | |
| Gross Profit | $283.1M | $292.2M | $304.9M | $326.9M | $364.8M | |
| Gross Profit Margin | 27.31% | 27.68% | 27.98% | 28.66% | 29.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.8M | $28.4M | $31.6M | $36M | $38.7M | |
| Other Inc / (Exp) | -$1.5M | -$920K | -$1.1M | -$2M | -$1.7M | |
| Operating Expenses | $253.8M | $262.9M | $273.6M | $293.3M | $316.1M | |
| Operating Income | $29.3M | $29.2M | $31.3M | $33.7M | $48.7M | |
| Net Interest Expenses | $2M | $2.3M | $2.4M | $3.3M | $4.2M | |
| EBT. Incl. Unusual Items | $25.7M | $26.1M | $27.8M | $28.4M | $42.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $5.5M | $6.4M | $5.1M | $8.9M | |
| Net Income to Company | $20M | $20.6M | $21.4M | $23.2M | $33.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20M | $20.6M | $21.4M | $23.2M | $33.9M | |
| Basic EPS (Cont. Ops) | $0.89 | $0.91 | $0.94 | $1.02 | $1.49 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.91 | $0.94 | $1.02 | $1.47 | |
| Weighted Average Basic Share | $22.5M | $22.6M | $22.7M | $22.7M | $22.8M | |
| Weighted Average Diluted Share | $22.6M | $22.7M | $22.8M | $22.8M | $23.1M | |
| EBITDA | $58.9M | $58M | $58.1M | $60.6M | $77.9M | |
| EBIT | $27.7M | $28.3M | $30.2M | $31.7M | $47M | |
| Revenue (Reported) | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $29.3M | $29.2M | $31.3M | $33.7M | $48.7M | |
| Operating Income (Adjusted) | $27.7M | $28.3M | $30.2M | $31.7M | $47M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $264.2M | $272.6M | $274.2M | $295.1M | $322.7M | |
| Revenue Growth (YoY) | 16.27% | 3.21% | 0.57% | 7.61% | 9.35% | |
| Cost of Revenues | $191.8M | $196.9M | $198.4M | $210.7M | $227.3M | |
| Gross Profit | $72.4M | $75.8M | $75.8M | $84.3M | $95.4M | |
| Gross Profit Margin | 27.41% | 27.8% | 27.65% | 28.58% | 29.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1M | $7.4M | $8.6M | $9.8M | $10.2M | |
| Other Inc / (Exp) | -$163K | -$255K | -$557K | -$938K | -$450K | |
| Operating Expenses | $67.3M | $66.2M | $71.6M | $75.7M | $82.8M | |
| Operating Income | $5.1M | $9.6M | $4.2M | $8.7M | $12.5M | |
| Net Interest Expenses | $491K | $572K | $679K | $821K | $1.1M | |
| EBT. Incl. Unusual Items | $4.5M | $8.8M | $2.9M | $6.9M | $11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $735K | $1.6M | $777K | $1M | $2M | |
| Net Income to Company | $3.7M | $7.2M | $2.2M | $5.9M | $9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7M | $7.2M | $2.2M | $5.9M | $9M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.32 | $0.10 | $0.26 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.32 | $0.09 | $0.26 | $0.39 | |
| Weighted Average Basic Share | $22.5M | $22.6M | $22.7M | $22.7M | $22.8M | |
| Weighted Average Diluted Share | $22.7M | $22.7M | $22.8M | $22.9M | $23.2M | |
| EBITDA | $12.6M | $16.5M | $10.4M | $15.2M | $20M | |
| EBIT | $5M | $9.4M | $3.6M | $7.7M | $12.1M | |
| Revenue (Reported) | $264.2M | $272.6M | $274.2M | $295.1M | $322.7M | |
| Operating Income (Reported) | $5.1M | $9.6M | $4.2M | $8.7M | $12.5M | |
| Operating Income (Adjusted) | $5M | $9.4M | $3.6M | $7.7M | $12.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $753.7M | $763.3M | $784.7M | $813.6M | $876.8M | |
| Gross Profit | $283.1M | $292.2M | $304.9M | $326.9M | $364.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.8M | $28.4M | $31.6M | $36M | $38.7M | |
| Other Inc / (Exp) | -$1.5M | -$920K | -$1.1M | -$2M | -$1.7M | |
| Operating Expenses | $253.8M | $262.9M | $273.6M | $293.3M | $316.1M | |
| Operating Income | $29.3M | $29.2M | $31.3M | $33.7M | $48.7M | |
| Net Interest Expenses | $2M | $2.3M | $2.4M | $3.3M | $4.2M | |
| EBT. Incl. Unusual Items | $25.7M | $26.1M | $27.8M | $28.4M | $42.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $5.5M | $6.4M | $5.1M | $8.9M | |
| Net Income to Company | $20M | $20.6M | $21.4M | $23.2M | $33.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20M | $20.6M | $21.4M | $23.2M | $33.9M | |
| Basic EPS (Cont. Ops) | $0.89 | $0.91 | $0.94 | $1.02 | $1.49 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.91 | $0.93 | $1.02 | $1.48 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $58.9M | $58M | $58.1M | $60.6M | $77.9M | |
| EBIT | $27.7M | $28.3M | $30.2M | $31.7M | $47M | |
| Revenue (Reported) | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $29.3M | $29.2M | $31.3M | $33.7M | $48.7M | |
| Operating Income (Adjusted) | $27.7M | $28.3M | $30.2M | $31.7M | $47M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $763.3M | $784.7M | $813.6M | $876.8M | -- | |
| Gross Profit | $292.2M | $304.9M | $326.9M | $364.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.4M | $31.6M | $36M | $38.7M | -- | |
| Other Inc / (Exp) | -$920K | -$1.1M | -$2M | -$1.7M | -- | |
| Operating Expenses | $262.9M | $273.6M | $293.3M | $316.1M | -- | |
| Operating Income | $29.2M | $31.3M | $33.7M | $48.7M | -- | |
| Net Interest Expenses | $2.3M | $2.4M | $3.3M | $4.2M | -- | |
| EBT. Incl. Unusual Items | $26.1M | $27.8M | $28.4M | $42.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $6.4M | $5.1M | $8.9M | -- | |
| Net Income to Company | $20.6M | $21.4M | $23.2M | $33.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.6M | $21.4M | $23.2M | $33.9M | -- | |
| Basic EPS (Cont. Ops) | $0.91 | $0.94 | $1.02 | $1.49 | -- | |
| Diluted EPS (Cont. Ops) | $0.91 | $0.93 | $1.02 | $1.48 | -- | |
| Weighted Average Basic Share | $90.4M | $90.7M | $90.9M | $91.1M | -- | |
| Weighted Average Diluted Share | $90.8M | $91.3M | $91.4M | $92.3M | -- | |
| EBITDA | $58M | $58.1M | $60.6M | $77.9M | -- | |
| EBIT | $28.3M | $30.2M | $31.7M | $47M | -- | |
| Revenue (Reported) | $1.1B | $1.1B | $1.1B | $1.2B | -- | |
| Operating Income (Reported) | $29.2M | $31.3M | $33.7M | $48.7M | -- | |
| Operating Income (Adjusted) | $28.3M | $30.2M | $31.7M | $47M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.5M | $23.7M | $12M | $18.3M | $8.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.5M | $8.5M | $10.5M | $10.8M | $12.6M | |
| Inventory | $100.2M | $100.5M | $113.8M | $119.3M | $120.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.2M | $2.9M | $4.4M | $4.2M | $4.9M | |
| Total Current Assets | $143.4M | $135.6M | $140.7M | $152.6M | $147.1M | |
| Property Plant And Equipment | $527.3M | $507.2M | $507.9M | $502.1M | $494.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | |
| Other Intangibles | $5.3M | $6.6M | $8.9M | $8.9M | $8.5M | |
| Other Long-Term Assets | $616K | $530K | $452K | $2K | $2K | |
| Total Assets | $681.8M | $655.1M | $663.1M | $669.2M | $655.5M | |
| Accounts Payable | $69.2M | $68.9M | $71.3M | $80.7M | $88.4M | |
| Accrued Expenses | $15.3M | $16.1M | $16.5M | $21.4M | $24.3M | |
| Current Portion Of Long-Term Debt | -- | $1.8M | $1.8M | $1.8M | -- | |
| Current Portion Of Capital Lease Obligations | $35M | $36.5M | $38M | $38.5M | $39.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $129.2M | $133.8M | $137.7M | $154M | $164.1M | |
| Long-Term Debt | -- | $21.9M | $13.9M | $5.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $508.7M | $512.3M | $507.3M | $498.3M | $481.2M | |
| Common Stock | $23K | $23K | $23K | $23K | $23K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $173.1M | $142.7M | $155.8M | $170.8M | $174.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $173.1M | $142.7M | $155.8M | $170.8M | $174.3M | |
| Total Liabilities and Equity | $681.8M | $655.1M | $663.1M | $669.2M | $655.5M | |
| Cash and Short Terms | $28.5M | $23.7M | $12M | $18.3M | $8.9M | |
| Total Debt | -- | $23.7M | $15.7M | $7.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.5M | $23.7M | $12M | $18.3M | $8.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.5M | $8.5M | $10.5M | $10.8M | $12.6M | |
| Inventory | $100.2M | $100.5M | $113.8M | $119.3M | $120.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.2M | $2.9M | $4.4M | $4.2M | $4.9M | |
| Total Current Assets | $143.4M | $135.6M | $140.7M | $152.6M | $147.1M | |
| Property Plant And Equipment | $527.3M | $507.2M | $507.9M | $502.1M | $494.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | |
| Other Intangibles | $5.3M | $6.6M | $8.9M | $8.9M | $8.5M | |
| Other Long-Term Assets | $616K | $530K | $452K | $2K | $2K | |
| Total Assets | $681.8M | $655.1M | $663.1M | $669.2M | $655.5M | |
| Accounts Payable | $69.2M | $68.9M | $71.3M | $80.7M | $88.4M | |
| Accrued Expenses | $15.3M | $16.1M | $16.5M | $21.4M | $24.3M | |
| Current Portion Of Long-Term Debt | -- | $1.8M | $1.8M | $1.8M | -- | |
| Current Portion Of Capital Lease Obligations | $35M | $36.5M | $38M | $38.5M | $39.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $129.2M | $133.8M | $137.7M | $154M | $164.1M | |
| Long-Term Debt | -- | $21.9M | $13.9M | $5.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $508.7M | $512.3M | $507.3M | $498.3M | $481.2M | |
| Common Stock | $23K | $23K | $23K | $23K | $23K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $173.1M | $142.7M | $155.8M | $170.8M | $174.3M | |
| Total Liabilities and Equity | $681.8M | $655.1M | $663.1M | $669.2M | $655.5M | |
| Cash and Short Terms | $28.5M | $23.7M | $12M | $18.3M | $8.9M | |
| Total Debt | -- | $23.7M | $15.7M | $7.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20M | $20.6M | $21.4M | $23.2M | $33.9M | |
| Depreciation & Amoritzation | $31.2M | $29.6M | $27.9M | $28.9M | $30.9M | |
| Stock-Based Compensation | $1.1M | $877K | $1.2M | $1.4M | $2.8M | |
| Change in Accounts Receivable | -$1.1M | $3M | -$3.6M | $693K | -$1.5M | |
| Change in Inventories | -$4M | -$371K | -$13.2M | -$5.5M | -$1.4M | |
| Cash From Operations | $66.5M | $53.9M | $39.7M | $64.6M | $73.8M | |
| Capital Expenditures | $29.6M | $28.3M | $31.4M | $38.1M | $38.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.6M | -$27.8M | -$31.1M | -$38M | -$38.6M | |
| Dividends Paid (Ex Special Dividend) | -$6.3M | -$51.5M | -$9.1M | -$9.1M | -$31.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $236.1M | $100.9M | $129M | $531.1M | $604.2M | |
| Long-Term Debt Repaid | -$244.1M | -$80M | -$139.7M | -$541.9M | -$615.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$181K | -- | |
| Other Financing Activities | -$362K | -$392K | -$403K | -$304K | -$1.5M | |
| Cash From Financing | -$14.6M | -$31M | -$20.2M | -$20.4M | -$44.6M | |
| Beginning Cash (CF) | $6.2M | $28.5M | $23.7M | $12M | $18.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.3M | -$4.9M | -$11.6M | $6.3M | -$9.5M | |
| Ending Cash (CF) | $28.5M | $23.7M | $12M | $18.3M | $8.9M | |
| Levered Free Cash Flow | $36.9M | $25.6M | $8.2M | $26.5M | $35.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7M | $7.2M | $2.2M | $5.9M | $9M | |
| Depreciation & Amoritzation | $7.7M | $7.2M | $6.8M | $7.5M | $7.9M | |
| Stock-Based Compensation | $378K | $211K | $299K | $314K | $929K | |
| Change in Accounts Receivable | -$4.9M | -$485K | -$3M | -$384K | -$3.1M | |
| Change in Inventories | -$3.8M | -$184K | -$2.4M | -$2.6M | -$3.3M | |
| Cash From Operations | $5M | $22.9M | $10.2M | $28.4M | $24.5M | |
| Capital Expenditures | $4.1M | $11.4M | $13.2M | $13.7M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1M | -$11M | -$13.1M | -$13.7M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -$1.6M | -$2.3M | -$2.3M | -$2.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.2M | $54.1M | $122.9M | $151.4M | $148.9M | |
| Long-Term Debt Repaid | -$7.8M | -$55.3M | -$125.6M | -$154.1M | -$168.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$100K | -$7K | -$10K | -$16K | -$1.2M | |
| Cash From Financing | -$2.3M | -$2.7M | -$4.9M | -$5M | -$22.7M | |
| Beginning Cash (CF) | $29.9M | $14.5M | $19.9M | $8.6M | $13.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $9.2M | -$7.9M | $9.8M | -$5M | |
| Ending Cash (CF) | $28.5M | $23.7M | $12M | $18.3M | $8.9M | |
| Levered Free Cash Flow | $957K | $11.5M | -$3M | $14.7M | $17.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20M | $20.6M | $21.4M | $23.2M | $33.9M | |
| Depreciation & Amoritzation | $31.2M | $29.6M | $27.9M | $28.9M | $30.9M | |
| Stock-Based Compensation | $1.1M | $877K | $1.2M | $1.4M | $2.8M | |
| Change in Accounts Receivable | -$1.1M | $3M | -$3.6M | $693K | -$1.5M | |
| Change in Inventories | -$4M | -$371K | -$13.2M | -$5.5M | -$1.4M | |
| Cash From Operations | $66.5M | $53.9M | $39.7M | $64.6M | $73.8M | |
| Capital Expenditures | $29.6M | $28.3M | $31.4M | $38.1M | $38.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.6M | -$27.8M | -$31.1M | -$38M | -$38.6M | |
| Dividends Paid (Ex Special Dividend) | -$6.3M | -$51.5M | -$9.1M | -$9.1M | -$31.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $236.1M | $100.9M | $129M | $531.1M | $604.2M | |
| Long-Term Debt Repaid | -$244.1M | -$80M | -$139.7M | -$541.9M | -$615.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$362K | -$392K | -$403K | -$304K | -$1.5M | |
| Cash From Financing | -$14.6M | -$31M | -$20.2M | -$20.4M | -$44.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.3M | -$4.9M | -$11.6M | $6.3M | -$9.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.9M | $25.6M | $8.2M | $26.5M | $35.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.6M | $21.4M | $23.2M | $33.9M | -- | |
| Depreciation & Amoritzation | $29.6M | $27.9M | $28.9M | $30.9M | -- | |
| Stock-Based Compensation | $877K | $1.2M | $1.4M | $2.8M | -- | |
| Change in Accounts Receivable | $3M | -$3.6M | $693K | -$1.5M | -- | |
| Change in Inventories | -$371K | -$13.2M | -$5.5M | -$1.4M | -- | |
| Cash From Operations | $53.9M | $39.7M | $64.6M | $73.8M | -- | |
| Capital Expenditures | $28.3M | $31.4M | $38.1M | $38.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.8M | -$31.1M | -$38M | -$38.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$51.5M | -$9.1M | -$9.1M | -$31.9M | -- | |
| Special Dividend Paid | $2M | -- | -- | $1M | -- | |
| Long-Term Debt Issued | $100.9M | $129M | $531.1M | $604.2M | -- | |
| Long-Term Debt Repaid | -$80M | -$139.7M | -$541.9M | -$615.5M | -- | |
| Repurchase of Common Stock | -- | -- | -$181K | -- | -- | |
| Other Financing Activities | -$392K | -$403K | -$304K | -$1.5M | -- | |
| Cash From Financing | -$31M | -$20.2M | -$20.4M | -$44.6M | -- | |
| Beginning Cash (CF) | $88.7M | $97.8M | $56.5M | $56.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.9M | -$11.6M | $6.3M | -$9.5M | -- | |
| Ending Cash (CF) | $83.8M | $86.1M | $62.8M | $47.4M | -- | |
| Levered Free Cash Flow | $25.6M | $8.2M | $26.5M | $35.1M | -- | |
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Financial Ratios
NGVC
Sector
P/E ratio
27.23x
17.93x
PEG ratio
0.60x
0.36x
P/B ratio
5.30x
1.66x
Price / LTM sales
0.75x
0.68x
Growth Metrics
NGVC
Sector
Revenue growth
9.35%
0.27%
Earnings growth
50%
-3.16%
Revenue (5-year growth)
6.56%
4.25%
Earnings forecast
--
$0.31
Profitability
NGVC
Sector
Profitability FY 2024
$364.8M
$569.5M
Return on invested capital
19.02%
5.45%
Return on assets
5.14%
3.54%
Return on equity
20.52%
8.34%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
20
Balance Sheet
NGVC
Sector
Total cash
$8.9M
$163M
Short term investments
--
$53.7M
Total assets
$655.5M
$1.9B
Long term debt
--
$145.2M
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