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NCS Multistage Holdings, Inc. ( NCS, the Company, we, our or us ) is a leading provider of highly engineered products and support services that facilitate the optimization of oil and natural gas well construction, well completion and field development strategies. We provide our products and services primarily to E&P companies for use in onshore and offshore wells, predominantly those t…
Operating margin is thin at 5.74%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 13.0% YoY with margins expanding 3.1pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$179M
▲ +13.0% YoY
Net Income (TTM)
$19M
▲ +260.2% YoY
Op. Margin
3.96%
▲ +3.1pp YoY
ROIC
4.26%
▲ +2.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$24M
▲ +83.7% YoY
Op. Cash Flow (TTM)
$25M
▲ +74.3% YoY
Net Debt
-$22M
Net Cash Position
Cash & Equiv.
$34M
5Y CAGR: +11.4%
5Y CAGR: -8.7%
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