← NCS Multistage Holdings, Inc. NCSM
Market Price
$51.12
Market Cap
$134.16M
P/E Ratio
5.91
Revenue (FY 2025)
↑13.0% YoY
$183.63M
3-Yr CAGR: 5.7%
Net Income
↑260.2% YoY
$23.75M
Net Margin: 12.9%
Free Cash Flow
↑83.7% YoY
$20.97M
FCF Yield: 15.63%
EPS (Diluted)
↑239.2% YoY
$8.65
Basic: $9.17
Return on Equity
Efficiency
18.8%
ROA: 1,169.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NCSM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $98.5M | — | $58.0M | $-17.9M | — | $-0.53 | — | $10.7M | $9.5M | — |
| FY 2017 | $201.6M | +104.7% | $125.3M | $2.1M | +111.7% | $0.05 | +109.4% | $16.1M | $10.7M | +12.8% |
| FY 2018 | $227.0M | +12.6% | $118.7M | $-190.3M | -9,154.1% | $-4.25 | -8,600.0% | $14.0M | $2.9M | -73.1% |
| FY 2019 | $205.5M | -9.5% | $97.5M | $-32.8M | +82.8% | $-0.70 | +83.5% | $17.9M | $11.8M | +308.9% |
| FY 2020 | $107.0M | -47.9% | $44.1M | $-57.6M | -75.5% | $-24.37 | -3,381.4% | $35.1M | $33.0M | +179.2% |
| FY 2021 | $118.5M | +10.8% | $48.5M | $-4.7M | +91.8% | $-1.98 | +91.9% | $11.6M | $11.1M | -66.4% |
| FY 2022 | $155.6M | +31.3% | $60.4M | $-1.1M | +76.7% | $-0.45 | +77.3% | $-1.4M | $-2.5M | -122.2% |
| FY 2023 | $142.5M | -8.5% | $55.6M | $-3.2M | -186.1% | $-1.27 | -182.2% | $4.8M | $2.9M | +217.7% |
| FY 2024 | $162.6M | +14.1% | $67.5M | $6.6M | +309.1% | $2.55 | +300.8% | $12.7M | $11.4M | +294.7% |
| FY 2025 | $183.6M | +13.0% | $75.4M | $23.7M | +260.2% | $8.65 | +239.2% | $22.2M | $21.0M | +83.7% |
Valuation
Market Price
$51.12
Market Cap
$134.16M
Enterprise Value
$102.21M
P/E Ratio
5.91
P/B Ratio
1.06
FCF Yield
15.63%
Dividend Yield
17.94%
Shares Outstanding
Profitability & Margins
Gross Margin
41.08%
Operating Margin
5.74%
Net Margin
12.93%
Return on Equity (ROE)
18.81%
Return on Assets (ROA)
1,169.28%
Asset Turnover
90.41x
Revenue 3-Yr CAGR
5.67%
Financial Health & Liquidity
Current Ratio
0.21
Cash Ratio
3.88
Debt / Equity
0.038
Debt / Assets
2.349
Cash & Equivalents
$36.73M
Total Debt
$4.77M
Book Value / Share
$48.10
Cash Flow Efficiency
Operating Cash Flow
$22.18M
Capital Expenditures (CapEx)
$1.20M
Free Cash Flow
$20.97M
OCF / Revenue
12.08%
FCF / Revenue
11.42%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$8.65
EPS (Basic)
$9.17
Dividends / Share
$9.17
Book Value / Share
$48.10
EPS YoY Growth
239.22%
Balance Sheet (FY 2025)
Total Assets
$2.03M
Total Liabilities
$9.46M
Stockholders' Equity
$126.24M
Current Assets
$2.03M
Current Liabilities
$9.46M