NCS Financial Statements From 2010 to 2026

NCSM Stock  USD 37.80  0.16  0.43%   
NCS Multistage's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NCS Multistage's valuation are provided below:
Gross Profit
73.7 M
Profit Margin
0.0689
Market Capitalization
99.6 M
Enterprise Value Revenue
0.5013
Revenue
178 M
There are over one hundred nineteen available fundamental ratios for NCS Multistage, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check NCS Multistage's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself next year.

NCS Multistage Total Revenue

168.6 Million

Check NCS Multistage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NCS Multistage's main balance sheet or income statement drivers, such as Tax Provision of 140.1 K, Interest Income of 2.5 M or Depreciation And Amortization of 4.5 M, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0 or PTB Ratio of 0.73. NCS financial statements analysis is a perfect complement when working with NCS Multistage Valuation or Volatility modules.
  
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Check out the analysis of NCS Multistage Correlation against competitors.

NCS Multistage Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares OutstandingM2.3 M11.2 M
Slightly volatile
Total Assets182.4 M137.5 M250.7 M
Slightly volatile
Short and Long Term Debt Total25 M13.2 M45.8 M
Slightly volatile
Other Current Liabilities9.8 M13.5 M7.5 M
Slightly volatile
Total Current Liabilities23.4 M29.2 M18 M
Slightly volatile
Total Stockholder Equity119.6 M89 M155.4 M
Slightly volatile
Other Liabilities1.3 M1.4 M24.2 M
Slightly volatile
Property Plant And Equipment Net27.7 M31.3 M21.4 M
Slightly volatile
Accounts Payable8.1 M10.3 M6.9 M
Slightly volatile
Cash21.4 M29.8 M17.3 M
Slightly volatile
Non Current Assets Total40.4 M42.5 M163.1 M
Slightly volatile
Non Currrent Assets Other777.9 K818.8 K1.9 M
Pretty Stable
Other Assets4.6 M3.2 MM
Slightly volatile
Long Term Debt5.5 M5.8 M41.3 M
Slightly volatile
Cash And Short Term Investments21.4 M29.8 M17.3 M
Slightly volatile
Net Receivables30.8 M33 M34.8 M
Pretty Stable
Good Will13 M13.7 M68.4 M
Slightly volatile
Common Stock Total Equity20.5 K21.6 K229.5 K
Slightly volatile
Long Term Debt Total5.5 M5.8 M41.3 M
Slightly volatile
Liabilities And Stockholders Equity182.4 M137.5 M250.7 M
Slightly volatile
Non Current Liabilities Total9.6 M10.2 M67 M
Slightly volatile
Capital Surpluse415.2 M506.5 M353.1 M
Slightly volatile
Inventory36.7 M47.1 M31.2 M
Slightly volatile
Other Current Assets2.4 M1.9 M2.6 M
Very volatile
Other Stockholder Equity429.4 M512.3 M354.4 M
Slightly volatile
Total Liabilities51.8 M33 M85.7 M
Slightly volatile
Property Plant And Equipment Gross32.7 M58.3 M25.9 M
Slightly volatile
Short and Long Term Debt1.3 M1.3 M31.5 M
Slightly volatile
Total Current Assets103.3 M121.4 M86.9 M
Slightly volatile
Short Term Debt3.2 M3.4 M32.3 M
Slightly volatile
Intangible Assets3.2 M3.3 M71.4 M
Slightly volatile
Common Stock22.2 K23.4 K229.9 K
Slightly volatile
Property Plant Equipment26.3 M26.8 M20.3 M
Slightly volatile
Current Deferred Revenue311.2 K327.6 K2.8 M
Slightly volatile
Non Current Liabilities Other176.1 K185.4 K2.7 M
Very volatile
Noncontrolling Interest In Consolidated Entity18.7 M21 M15.5 M
Slightly volatile
Additional Paid In Capital319.5 M359.5 M392.4 M
Slightly volatile
Deferred Long Term Liabilities170.1 K179.1 K11.8 M
Slightly volatile
Net Invested Capital120.4 M89 M241.2 M
Slightly volatile
Net Working Capital61.5 M72.1 M79.5 M
Slightly volatile
Capital Stock22.2 K23.4 K276.3 K
Slightly volatile
Deferred Long Term Asset Charges7.5 M8.4 M9.2 M
Slightly volatile
Capital Lease Obligations11.5 M16.8 M8.1 M
Slightly volatile

NCS Multistage Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2.5 M2.6 M8.4 M
Slightly volatile
Depreciation And Amortization4.5 M4.8 M16.4 M
Slightly volatile
Interest Expense354 K372.6 KM
Slightly volatile
Selling General Administrative64.8 M66.5 M52.6 M
Slightly volatile
Total Revenue168.6 M186.9 M144.6 M
Slightly volatile
Gross Profit62.2 M71.5 M50.5 M
Slightly volatile
Other Operating Expenses177.9 M182 M151.5 M
Slightly volatile
Research Development2.2 M1.8 M2.7 M
Slightly volatile
Cost Of Revenue77.4 M90.4 M90.9 M
Pretty Stable
Total Operating Expenses71.5 M66.5 M57.5 M
Slightly volatile
Reconciled Depreciation8.1 M4.8 M16.9 M
Slightly volatile
Non Recurring76.2 M45.2 M142.8 M
Slightly volatile

NCS Multistage Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationMM4.9 M
Slightly volatile
Begin Period Cash Flow15.1 M15 M18.8 M
Pretty Stable
Depreciation4.5 M4.8 M16.4 M
Slightly volatile
Capital Expenditures1.1 M1.2 M2.6 M
Very volatile
End Period Cash Flow21.4 M29.8 M17.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.473.7931
Slightly volatile
PTB Ratio0.730.772.5021
Slightly volatile
Days Sales Outstanding10494.6593.9841
Very volatile
Book Value Per Share79.3352.5974.5162
Slightly volatile
Stock Based Compensation To Revenue0.03260.02890.031
Slightly volatile
Capex To Depreciation0.260.220.2322
Slightly volatile
PB Ratio0.730.772.5021
Slightly volatile
EV To Sales0.370.394.0498
Slightly volatile
Inventory Turnover3.362.823.2308
Slightly volatile
Days Of Inventory On Hand103134119
Slightly volatile
Payables Turnover14.8712.8714.337
Slightly volatile
Sales General And Administrative To Revenue0.290.330.3584
Slightly volatile
Research And Ddevelopement To Revenue0.02150.01410.0211
Slightly volatile
Capex To Revenue0.00880.00930.0154
Very volatile
Cash Per Share9.311.727.4447
Slightly volatile
Days Payables Outstanding22.9129.3526.5711
Pretty Stable
Intangibles To Total Assets0.140.12380.4519
Slightly volatile
Current Ratio5.264.785.6815
Slightly volatile
Receivables Turnover3.183.993.9295
Very volatile
Graham Number96.6554.8489.6443
Slightly volatile
Shareholders Equity Per Share72.9344.7770.2545
Slightly volatile
Debt To Equity0.220.170.2768
Slightly volatile
Capex Per Share0.560.591.1537
Very volatile
Revenue Per Share72.9573.6362.4291
Slightly volatile
Interest Debt Per Share6.486.8221.7326
Slightly volatile
Debt To Assets0.130.110.1633
Slightly volatile
Operating Cycle179208211
Slightly volatile
Price Book Value Ratio0.730.772.5021
Slightly volatile
Days Of Payables Outstanding22.9129.3526.5711
Pretty Stable
Company Equity Multiplier1.711.781.638
Slightly volatile
Long Term Debt To Capitalization7.0E-47.0E-40.1531
Slightly volatile
Total Debt To Capitalization0.180.150.2051
Slightly volatile
Debt Equity Ratio0.220.170.2768
Slightly volatile
Quick Ratio3.372.923.6365
Slightly volatile
Net Income Per E B T1.530.921.6603
Slightly volatile
Cash Ratio1.051.171.0345
Slightly volatile
Cash Conversion Cycle156179184
Slightly volatile
Days Of Inventory Outstanding103134119
Slightly volatile
Days Of Sales Outstanding10494.6593.9841
Very volatile
Price To Book Ratio0.730.772.5021
Slightly volatile
Fixed Asset Turnover7.366.877.9404
Slightly volatile
Debt Ratio0.130.110.1633
Slightly volatile
Price Sales Ratio0.440.473.7931
Slightly volatile
Asset Turnover0.620.960.6531
Slightly volatile
Gross Profit Margin0.280.340.3275
Slightly volatile
Price Fair Value0.730.772.5021
Slightly volatile

NCS Multistage Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap725.6 M816.3 M891 M
Slightly volatile
Enterprise Value1.1 B1.1 B994.3 M
Slightly volatile

NCS Fundamental Market Drivers

Forward Price Earnings8.9847
Cash And Short Term Investments25.9 M

NCS Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About NCS Multistage Financial Statements

NCS Multistage investors utilize fundamental indicators, such as revenue or net income, to predict how NCS Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue327.6 K311.2 K
Total Revenue186.9 M168.6 M
Cost Of Revenue90.4 M77.4 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.33  0.29 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 73.63  72.95 
Ebit Per Revenue 0.02  0.03 

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When determining whether NCS Multistage Holdings is a strong investment it is important to analyze NCS Multistage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NCS Multistage's future performance. For an informed investment choice regarding NCS Stock, refer to the following important reports:
Check out the analysis of NCS Multistage Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Oil & Gas Equipment & Services sector continue expanding? Could NCS diversify its offerings? Factors like these will boost the valuation of NCS Multistage. Anticipated expansion of NCS directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every NCS Multistage data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.14)
Earnings Share
4.56
Revenue Per Share
69.066
Quarterly Revenue Growth
0.058
Return On Assets
0.0335
Investors evaluate NCS Multistage Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NCS Multistage's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause NCS Multistage's market price to deviate significantly from intrinsic value.
It's important to distinguish between NCS Multistage's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NCS Multistage should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NCS Multistage's market price signifies the transaction level at which participants voluntarily complete trades.