Revenue (FY 2025)
↑7.2% YoY
$1.33B
3-Yr CAGR: 6.9%
Net Income
↑36.9% YoY
$46.44M
Net Margin: 3.5%
Free Cash Flow
↓-33.5% YoY
$24.10M
FCF Yield: 3.74%
EPS (Diluted)
↑36.1% YoY
$2.00
Basic: $2.02
Return on Equity
Efficiency
21.9%
ROA: 6.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NGVC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $705.5M | — | $201.8M | $11.5M | — | $0.51 | — | — | 0.00% | $28.8M | $-24.9M | — |
| FY 2017 | $769.0M | +9.0% | $212.3M | $6.9M | -39.9% | $0.31 | -39.2% | — | 0.00% | $40.8M | $-0.4M | +98.5% |
| FY 2018 | $849.0M | +10.4% | $225.6M | $12.7M | +83.7% | $0.56 | +80.6% | — | 0.00% | $42.9M | $19.1M | +5,112.0% |
| FY 2019 | $903.6M | +6.4% | $238.8M | $9.4M | -25.6% | $0.42 | -25.0% | — | 0.00% | $37.4M | $7.4M | -61.6% |
| FY 2020 | $1,036.8M | +14.7% | $283.1M | $20.0M | +112.5% | $0.89 | +111.9% | $0.28 | 2.03% | $66.5M | $39.8M | +440.7% |
| FY 2021 | $1,055.5M | +1.8% | $292.2M | $20.6M | +2.9% | $0.91 | +2.2% | $2.27 | 15.90% | $53.9M | $27.5M | -30.7% |
| FY 2022 | $1,089.6M | +3.2% | $304.9M | $21.4M | +3.8% | $0.94 | +3.3% | $0.40 | 4.35% | $39.7M | $11.7M | -57.7% |
| FY 2023 | $1,140.6M | +4.7% | $326.9M | $23.2M | +8.8% | $1.02 | +8.5% | $0.40 | 2.49% | $64.6M | $28.0M | +140.6% |
| FY 2024 | $1,241.6M | +8.9% | $364.8M | $33.9M | +46.0% | $1.47 | +44.1% | $1.38 | 3.48% | $73.8M | $36.2M | +29.2% |
| FY 2025 | $1,330.8M | +7.2% | $397.9M | $46.4M | +36.9% | $2.00 | +36.1% | $0.47 | 1.89% | $55.3M | $24.1M | -33.5% |
Valuation
Market Price
$27.95
Market Cap
$643.99M
Enterprise Value
$626.87M
P/E Ratio
13.97
P/B Ratio
3.03
FCF Yield
3.74%
Dividend Yield
1.69%
Shares Outstanding
Profitability & Margins
Gross Margin
29.90%
Operating Margin
4.66%
Net Margin
3.49%
Return on Equity (ROE)
21.87%
Return on Assets (ROA)
6.93%
Asset Turnover
1.98x
Revenue 3-Yr CAGR
6.89%
Financial Health & Liquidity
Current Ratio
1.06
Cash Ratio
0.11
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$17.12M
Total Debt
N/A
Book Value / Share
$9.22
Cash Flow Efficiency
Operating Cash Flow
$55.30M
Capital Expenditures (CapEx)
$31.20M
Free Cash Flow
$24.10M
OCF / Revenue
4.16%
FCF / Revenue
1.81%
FCF 3-Yr CAGR
27.40%
Per Share Metrics
EPS (Diluted)
$2.00
EPS (Basic)
$2.02
Dividends / Share
$0.47
Book Value / Share
$9.22
EPS YoY Growth
36.05%
Balance Sheet (FY 2025)
Total Assets
$670.50M
Total Liabilities
$458.11M
Stockholders' Equity
$212.40M
Current Assets
$168.07M
Current Liabilities
$158.78M