NCS Multistage Holdings, Inc. NCSM

Latest FY: 2025 Energy Oil & Gas Equipment & Services
Market Price $51.12
Market Cap $134.16M
P/E Ratio 5.91
Quick Peer Compare (Energy):
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%
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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 2,624,500
%

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