What is NCS Multistage Holdings's net debt / EBITDA?

NCS Multistage Holdings (NCSM) reported net debt / EBITDA of 10.2× in Q3 2023.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

NCS Multistage Holdings NCSM Net debt / EBITDA

Net debt / EBITDA at other companies

DMC Global Inc.BOOM

3×—

HalliburtonHAL

1.7×+0.1×

Schlumberger SLB

0.9×0.0×

NOVA, Inc.NOV

0.9×+0.2×

Innovex InternationalINVX

-0.7×-0.9×

Oil States InternationalOIS

2.4×+1.0×

Other financials

Income statement

See full

Revenue$45.6M-8.7%

Gross profit$12.9M-19.8%

Operating income-$1.6M—

Net income$1.7M-60.9%

EPS (diluted)$1.77+12.0%

Balance sheet

See full

Cash & equivalents$34.5M+49.8%

Total debt$12.1M-13.2%

Total equity$124.8M+21.0%

Total assets$174.6M+12.5%

Cash flow

See full

Operating cash flow$1.3M+178%

CapEx$591.0K+27.4%

Free cash flow$689.0K+133%

Valuation

See full

Market cap$117.03M+48.3%

Enterprise value$94.69M+40.9%

P/E5×-0.4×

P/S0.7×+0.2×

Profitability

See full

Gross margin39%+0.2pp

Operating margin-3.9%—

Net margin13%+7.1pp

FCF margin13.3%—

Returns & leverage

See full

Return on equity20.5%+10.3pp

Debt / equity0.1×0.0×

Current ratio5.3×+0.8×

Where this comes from

Calculated from NCS Multistage Holdings’s reported figures.

net debt/ebitda=10.2×

Based on the most recent quarter.

The official record: NCS Multistage Holdings’s 10-Q, filed October 31, 2023, on SEC EDGAR. View the filing →

Ask your AI about NCS Multistage Holdings's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is NCS Multistage Holdings's net debt / EBITDA?: NCS Multistage Holdings (NCSM) reported net debt / EBITDA of 10.2× in Q3 2023.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.