Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
50
NVGS Quote, Financials, Valuation and Earnings
Last price:
$15.05
Seasonality move
:
8.91%
Day range:
$14.65 - $15.14
52-week range:
$14.47 - $18.18
Dividend yield:
1.34%
P/E ratio:
13.21x
P/S ratio:
1.92x
P/B ratio:
0.87x
Volume:
159.2K
Avg. volume:
174.3K
1-year change:
1.56%
Market cap:
$1B
Revenue:
$550.7M
EPS (TTM):
$1.13
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $301.4M | $332.5M | $406.5M | $473.8M | $550.7M | |
| Revenue Growth (YoY) | -2.79% | 10.32% | 22.25% | 16.56% | 16.24% | |
| Cost of Revenues | $243M | $262M | $312.5M | $384.9M | $380.2M | |
| Gross Profit | $58.4M | $70.5M | $93.9M | $88.9M | $170.5M | |
| Gross Profit Margin | 19.39% | 21.21% | 23.11% | 18.77% | 30.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.9M | $23.9M | $28.9M | $27.4M | $31.2M | |
| Other Inc / (Exp) | -$49K | $197K | -$60.6M | $28.9M | -$2.7M | |
| Operating Expenses | $25.8M | $28.8M | $33.3M | $33M | $38.1M | |
| Operating Income | $32.6M | $41.8M | $60.6M | $55.9M | $132.4M | |
| Net Interest Expenses | $47.7M | $40.7M | $38.4M | $49.8M | $59.2M | |
| EBT. Incl. Unusual Items | -$15.1M | $1.3M | -$38.4M | $35M | $70.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $352K | $617K | $2M | $5.9M | $4.3M | |
| Net Income to Company | -$16.6M | $1.3M | -$29.2M | $54.9M | $86.9M | |
| Minority Interest in Earnings | -$99K | -$1.8M | -$1.7M | -$1.4M | -$4.6M | |
| Net Income to Common Excl Extra Items | -$16.7M | -$443K | -$31M | $53.5M | $82.3M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.01 | -$0.48 | $0.69 | $1.11 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.01 | -$0.48 | $0.69 | $1.10 | |
| Weighted Average Basic Share | $55.8M | $55.9M | $64.7M | $77.2M | $74.1M | |
| Weighted Average Diluted Share | $55.8M | $55.9M | $64.7M | $77.6M | $74.6M | |
| EBITDA | $109.7M | $119M | $88.8M | $212.1M | $264.7M | |
| EBIT | $33.5M | $42.4M | $288K | $85.9M | $135.5M | |
| Revenue (Reported) | $301.4M | $332.5M | $406.5M | $473.8M | $550.7M | |
| Operating Income (Reported) | $32.6M | $41.8M | $60.6M | $55.9M | $132.4M | |
| Operating Income (Adjusted) | $33.5M | $42.4M | $288K | $85.9M | $135.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.4M | $102.7M | $106.8M | $137.8M | $141.8M | |
| Revenue Growth (YoY) | 7.57% | 26.3% | 3.96% | 28.98% | 2.94% | |
| Cost of Revenues | $65.4M | $80.5M | $95.4M | $92.5M | $98.4M | |
| Gross Profit | $16M | $22.2M | $11.5M | $45.3M | $43.4M | |
| Gross Profit Margin | 19.64% | 21.6% | 10.73% | 32.86% | 30.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $8M | $6.1M | $7.4M | $9.4M | |
| Other Inc / (Exp) | -$255K | $1.1M | $7.7M | -$1.8M | -$1.9M | |
| Operating Expenses | $7.7M | $9.1M | $7.5M | $9.1M | $11.2M | |
| Operating Income | $8.3M | $13.1M | $4M | $36.1M | $32.2M | |
| Net Interest Expenses | $9.3M | $10.1M | $13M | $15.6M | $12.4M | |
| EBT. Incl. Unusual Items | -$1.2M | $4.2M | -$1.4M | $18.7M | $17.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $120K | $446K | $426K | $1.1M | $674K | |
| Net Income to Company | $1.8M | $7.1M | $2.9M | $21.4M | $19.5M | |
| Minority Interest in Earnings | -$446K | -$389K | -$414K | -$2.3M | -$1.3M | |
| Net Income to Common Excl Extra Items | $1.3M | $6.7M | $2.4M | $19.1M | $18.2M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.10 | $0.03 | $0.26 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.10 | $0.03 | $0.26 | $0.26 | |
| Weighted Average Basic Share | $55.9M | $69.3M | $77.3M | $73.4M | $69.5M | |
| Weighted Average Diluted Share | $56.2M | $69.7M | $77.6M | $74M | $70.2M | |
| EBITDA | $27.3M | $38.4M | $44.6M | $68.4M | $65.5M | |
| EBIT | $8.1M | $14.4M | $11.8M | $36.1M | $32.2M | |
| Revenue (Reported) | $81.4M | $102.7M | $106.8M | $137.8M | $141.8M | |
| Operating Income (Reported) | $8.3M | $13.1M | $4M | $36.1M | $32.2M | |
| Operating Income (Adjusted) | $8.1M | $14.4M | $11.8M | $36.1M | $32.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $321.1M | $361.6M | $482.8M | $532.4M | $564.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $252.1M | $287.3M | $382.3M | $379.4M | $379.8M | |
| Gross Profit | $69M | $74.3M | $100.5M | $152.9M | $184.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.8M | $26.4M | $29.5M | $30.7M | $36.1M | |
| Other Inc / (Exp) | -$1M | $3.3M | -$37.1M | $5.4M | -$9M | |
| Operating Expenses | $28.6M | $30.7M | $35M | $37.2M | $43.1M | |
| Operating Income | $40.5M | $43.6M | $65.5M | $115.7M | $141.4M | |
| Net Interest Expenses | $43.2M | $36.6M | $45.7M | $57.3M | $55.7M | |
| EBT. Incl. Unusual Items | -$3.7M | $10.2M | -$17.2M | $63.8M | $76.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $503K | $942K | $2.7M | $8.7M | $3.1M | |
| Net Income to Company | -$5.2M | $14.7M | $4.5M | $78M | $90.4M | |
| Minority Interest in Earnings | -$1.5M | -$1.6M | -$1.7M | -$3.5M | -$8.6M | |
| Net Income to Common Excl Extra Items | -$6.6M | $13.1M | $2.8M | $74.5M | $81.7M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.22 | -$0.05 | $1.00 | $1.13 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.22 | -$0.05 | $1.00 | $1.13 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $117M | $129M | $150.4M | $252.4M | $272.4M | |
| EBIT | $40.1M | $47.1M | $29.1M | $125.5M | $139.4M | |
| Revenue (Reported) | $321.1M | $361.6M | $482.8M | $532.4M | $564.3M | |
| Operating Income (Reported) | $40.5M | $43.6M | $65.5M | $115.7M | $141.4M | |
| Operating Income (Adjusted) | $40.1M | $47.1M | $29.1M | $125.5M | $139.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $245.1M | $274.2M | $350.5M | $409.1M | $422.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $193M | $218.2M | $288M | $282.6M | $282.1M | |
| Gross Profit | $52.1M | $56M | $62.5M | $126.5M | $140.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.5M | $20.1M | $20.3M | $22.3M | $27.2M | |
| Other Inc / (Exp) | -$1.3M | $1.8M | $25.4M | $1.9M | -$3.9M | |
| Operating Expenses | $21.1M | $23.1M | $24.5M | $27.5M | $32.5M | |
| Operating Income | $31M | $32.8M | $38.1M | $99.1M | $108M | |
| Net Interest Expenses | $31.6M | $27.6M | $35.2M | $44M | $41.1M | |
| EBT. Incl. Unusual Items | -$1.9M | $7M | $28.2M | $56.9M | $63M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $456K | $781K | $1.5M | $4.3M | $3M | |
| Net Income to Company | -$2.5M | $10.9M | $44.6M | $67.7M | $71.2M | |
| Minority Interest in Earnings | -$1.4M | -$1.2M | -$1.1M | -$3.2M | -$7.3M | |
| Net Income to Common Excl Extra Items | -$3.8M | $9.8M | $43.5M | $64.5M | $64M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.16 | $0.56 | $0.87 | $0.89 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.16 | $0.56 | $0.87 | $0.89 | |
| Weighted Average Basic Share | $167.6M | $181.2M | $231.7M | $223.2M | $215.2M | |
| Weighted Average Diluted Share | $168.3M | $182.2M | $232.7M | $224.7M | $216.9M | |
| EBITDA | $87.6M | $97.6M | $159.4M | $201M | $209.2M | |
| EBIT | $30.1M | $34.8M | $63.8M | $104.6M | $109.2M | |
| Revenue (Reported) | $245.1M | $274.2M | $350.5M | $409.1M | $422.6M | |
| Operating Income (Reported) | $31M | $32.8M | $38.1M | $99.1M | $108M | |
| Operating Income (Adjusted) | $30.1M | $34.8M | $63.8M | $104.6M | $109.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64M | $59.1M | $123.9M | $146.6M | $149.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.5M | $14.5M | $31.9M | $18.2M | $34.7M | |
| Inventory | $9.6M | $8.4M | $13.2M | $8.5M | $9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.7M | $22M | $16.3M | $21.2M | $17.1M | |
| Total Current Assets | $126.1M | $136.5M | $215.3M | $228.3M | $255.4M | |
| Property Plant And Equipment | $1.6B | $1.6B | $1.8B | $1.7B | $1.8B | |
| Long-Term Investments | $130.7M | $148.7M | $150.2M | $148.5M | $174.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $2M | $26.4M | $1.4M | -- | |
| Total Assets | $1.9B | $1.8B | $2.2B | $2.1B | $2.2B | |
| Accounts Payable | $10.5M | $8.6M | $11.6M | $7.8M | $11.6M | |
| Accrued Expenses | $18.5M | $19.9M | $25.1M | $28.9M | $26.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.3M | $381K | $219K | $914K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $109.5M | $107.2M | $204.3M | $159.6M | $185.4M | |
| Long-Term Debt | $744.7M | $720.3M | $771M | $707.3M | $732.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $934.4M | $897M | $1B | $923.3M | $969.6M | |
| Common Stock | $558K | $559K | $772K | $769K | $733K | |
| Other Common Equity Adj | -- | -- | -- | -$463K | -$152K | |
| Common Equity | $939.8M | $940.5M | $1.1B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $99K | $1.9M | $3.6M | $10.9M | $42.8M | |
| Total Equity | $939.9M | $942.4M | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.9B | $1.8B | $2.2B | $2.1B | $2.2B | |
| Cash and Short Terms | $64M | $59.1M | $123.9M | $146.6M | $149.6M | |
| Total Debt | $809.4M | $786M | $919.6M | $806.3M | $852.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.8M | $105.8M | $157.1M | $170M | $118.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.4M | $31.1M | $22.1M | $17.1M | $33M | |
| Inventory | $9.7M | $14.1M | $12.8M | $12.5M | $12M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.1M | $27M | $23.2M | $24.7M | $15.9M | |
| Total Current Assets | $130.1M | $207.1M | $237.7M | $277.7M | $214.9M | |
| Property Plant And Equipment | $1.6B | $1.9B | $1.7B | $1.8B | $1.7B | |
| Long-Term Investments | $146M | $145.2M | $147.6M | $156.8M | $198.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $5.7M | $8.4M | -- | $1.3M | |
| Total Assets | $1.8B | $2.2B | $2.1B | $2.2B | $2.1B | |
| Accounts Payable | $14.7M | $12.6M | $7.7M | $9.5M | $12.1M | |
| Accrued Expenses | $19.7M | $27.5M | $26M | $21M | $32.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $773K | $202K | $278K | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $115.2M | $188.9M | $257.9M | $177.1M | $286.4M | |
| Long-Term Debt | $714M | $816.2M | $602.1M | $790.6M | $552.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $908.7M | $1.1B | $932M | $1B | $886.4M | |
| Common Stock | $559K | $771K | $773K | $734K | $696K | |
| Other Common Equity Adj | -- | $775K | -- | -$103K | -$644K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $3M | $4.7M | $41.4M | $50.1M | |
| Total Equity | $938.1M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.8B | $2.2B | $2.1B | $2.2B | $2.1B | |
| Cash and Short Terms | $60.8M | $105.8M | $157.1M | $170M | $118.3M | |
| Total Debt | $776.5M | $943.3M | $803.8M | $910.6M | $765.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.6M | $1.3M | -$29.2M | $54.9M | $86.9M | |
| Depreciation & Amoritzation | $76.2M | $76.7M | $88.5M | $126.2M | $129.2M | |
| Stock-Based Compensation | $1.5M | $1.2M | $1.4M | $869K | $1.3M | |
| Change in Accounts Receivable | -$7.1M | -$12.9M | $20.7M | $262K | -$5M | |
| Change in Inventories | -$856K | $1.2M | -$2.7M | $4M | -$496K | |
| Cash From Operations | $49.7M | $44.9M | $97.9M | $130.3M | $174.7M | |
| Capital Expenditures | $3.3M | $2.3M | $3.5M | $45.8M | $192M | |
| Cash Acquisitions | -$89.3M | -$17.4M | $13.5M | -- | -$36.6M | |
| Cash From Investing | -$90.4M | -$16.2M | $33.1M | $29.7M | -$176.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$7.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $231.1M | $336M | $18M | $139.3M | $323.6M | |
| Long-Term Debt Repaid | -$189.8M | -$367.2M | -$84.1M | -$254.7M | -$284.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$5.5M | -$48.7M | |
| Other Financing Activities | -$5.9M | -$4.1M | -$26K | -$7.3M | $23.7M | |
| Cash From Financing | $35.3M | -$35.4M | -$66.1M | -$128.2M | $6.8M | |
| Beginning Cash (CF) | $71.5M | $66.1M | $59.3M | $124.2M | $153.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.4M | -$6.7M | $64.9M | $31.8M | $5M | |
| Ending Cash (CF) | $66.1M | $59.3M | $124.2M | $153.2M | $158.2M | |
| Levered Free Cash Flow | $46.4M | $42.6M | $94.4M | $84.5M | -$17.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | $7.1M | $2.9M | $21.4M | $19.5M | |
| Depreciation & Amoritzation | $19.2M | $24.1M | $32.8M | $32.4M | $33.3M | |
| Stock-Based Compensation | $320K | $518K | $194K | $303K | $388K | |
| Change in Accounts Receivable | $2.1M | -$11.6M | $2.8M | $5.1M | -$9.3M | |
| Change in Inventories | -$510K | -$867K | $2.1M | -$1.8M | $689K | |
| Cash From Operations | $20.6M | $7M | $31.6M | $44.3M | $48.5M | |
| Capital Expenditures | $791K | $2M | $1.7M | $56K | $20.6M | |
| Cash Acquisitions | -$7.5M | $17.5M | -- | -$9M | -$8M | |
| Cash From Investing | -$8.2M | $22.3M | $9.8M | -$2M | -$24.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$3.7M | -$3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $292.5M | -- | -- | -- | $100.8M | |
| Long-Term Debt Repaid | -$295.3M | -$19.8M | -$38.8M | -$40.4M | -$128M | |
| Repurchase of Common Stock | -- | -- | -- | -$3M | -$2.4M | |
| Other Financing Activities | -$3.9M | -$20K | -- | $3.4M | $1.8M | |
| Cash From Financing | -$6.7M | -$19.8M | -$38.8M | -$43.7M | -$31.2M | |
| Beginning Cash (CF) | $61.3M | $96.4M | $151.2M | $180.4M | $138.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | $3.3M | -$300K | -$3.3M | |
| Additions / Reductions | $5.8M | $9.5M | $2.6M | -$1.4M | -$7.5M | |
| Ending Cash (CF) | $67.1M | $105.8M | $157.1M | $178.7M | $127.7M | |
| Levered Free Cash Flow | $19.8M | $5M | $29.9M | $44.2M | $27.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | $14.7M | $4.5M | $78M | $90.4M | |
| Depreciation & Amoritzation | $76.8M | $81.9M | $121.3M | $126.9M | $132.9M | |
| Stock-Based Compensation | $1.2M | $1.5M | $949K | $1.1M | $1.2M | |
| Change in Accounts Receivable | -$5.4M | -$9M | $23.6M | -$5.3M | -$2.6M | |
| Change in Inventories | -$1.2M | -$2.4M | $1.3M | -$289K | $518K | |
| Cash From Operations | $68.7M | $52.3M | $128.7M | $154.3M | $224.2M | |
| Capital Expenditures | $2.2M | $3M | $3.8M | $234.9M | $20.6M | |
| Cash Acquisitions | -$28.9M | $11.1M | -- | -$18M | -$50.5M | |
| Cash From Investing | -$29.3M | $25M | $58.2M | -$183M | -$47M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$3.7M | -$14.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $54M | -- | $462.8M | $100.8M | |
| Long-Term Debt Repaid | -$394M | -$92.2M | -$137.6M | -$367.6M | -$254.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$53.1M | -$57.1M | |
| Other Financing Activities | -$4.3M | -$61K | -- | -- | -- | |
| Cash From Financing | -$29.2M | -$38.3M | -$137.6M | $54.9M | -$227M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.1M | $39M | $49.2M | $26.1M | -$49.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $66.4M | $49.3M | $124.8M | -$80.5M | $203.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | $10.9M | $44.6M | $67.7M | $71.2M | |
| Depreciation & Amoritzation | $57.5M | $62.8M | $95.7M | $96.4M | $100.1M | |
| Stock-Based Compensation | $859K | $1.1M | $670K | $912K | $856K | |
| Change in Accounts Receivable | -$6.5M | -$2.6M | $276K | -$5.3M | -$2.9M | |
| Change in Inventories | -$20K | -$3.6M | $322K | -$3.9M | -$2.9M | |
| Cash From Operations | $53.4M | $60.8M | $91.5M | $115.5M | $165M | |
| Capital Expenditures | $1.8M | $2.5M | $2.8M | $191.9M | $20.6M | |
| Cash Acquisitions | -$15M | $13.5M | -- | -$18M | -$32M | |
| Cash From Investing | -$16.1M | $25.1M | $50.2M | -$162.6M | -$33.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$3.7M | -$10.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300M | $18M | -- | $323.6M | $100.8M | |
| Long-Term Debt Repaid | -$332.3M | -$57.3M | -$110.8M | -$223.7M | -$194.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$47.6M | -$56M | |
| Other Financing Activities | -$4.1M | -$46K | -- | $23.7M | -$1.5M | |
| Cash From Financing | -$36.4M | -$39.3M | -$110.8M | $72.2M | -$161.6M | |
| Beginning Cash (CF) | $193.6M | $240.9M | $443.6M | $524.4M | $468.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | $2M | $274K | -$879K | |
| Additions / Reductions | $926K | $46.6M | $30.9M | $25.2M | -$29.7M | |
| Ending Cash (CF) | $194.5M | $287.4M | $476.4M | $549.9M | $438.4M | |
| Levered Free Cash Flow | $51.6M | $58.3M | $88.7M | -$76.4M | $144.4M | |
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Financial Ratios
NVGS
Sector
P/E ratio
13.21x
10.16x
PEG ratio
1.02x
0.02x
P/B ratio
0.87x
1.04x
Price / LTM sales
1.92x
0.92x
Growth Metrics
NVGS
Sector
Revenue growth
2.94%
-3.51%
Earnings growth
--
-5.45%
Revenue (5-year growth)
12.18%
7.23%
Earnings forecast
$0.33
$0.26
Profitability
NVGS
Sector
Profitability FY 2023
$170.5M
$145.2M
Return on invested capital
3.96%
5.04%
Return on assets
3.75%
3.75%
Return on equity
6.62%
7.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
5
Balance Sheet
NVGS
Sector
Total cash
$118.3M
$15M
Short term investments
--
$5.5M
Total assets
$2.2B
$442.9M
Long term debt
$765.2M
$122.4M
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