| Company Name: | Natco Group, Incorporated | | Ticker Symbol: | NTG | | | WWW Address: | www.natcogroup.com | | CEO: | John U. Clarke | | No. of Employees: | 2,593 | | Common Issue Type: | CS | | Business Description: | The Company provides wellhead process equipment, systems and services used in the production of oil and gas.
|
| | | Industry Information: | ENERGY - Oil & Gas Drilling & Exploration [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 47.95 |  0.0 | - | - | 0 | 49.48 | 47.92 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 954.8 | 19.9 | 1.47 | 1.76 | 0.00 | 25.9 | 0.0 | 49.60 - 12.40 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 47.95 | $ | | PE Ratio - LTM | 25.9 | |
| Market Capitalisation | 954.8 | mil |
| Latest Shares Outstanding | 19.9 | mil |
| Earnings pS (EPS) | 1.76 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 253,530 | $ |
| Effective Tax Rate | 33.6 | % |
| Float | 19.4 | mil |
| Float as % of Shares Outstanding | 97.4 | % |
| Foreign Sales | 158 | mil |
| Domestic Sales | 499 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 19.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 30.3 | % |
| EBITDA Margin | 11.1 | % |
| Pre-Tax Profit Margin | 9.1 | % |
| Assets Turnover | 1.4 | % |
| Return on Assets (ROA) | 7.5 | % |
| Return on Equity (ROE) | 11.4 | % |
| Return on Capital Invested (ROCI) | 11.4 | % |
| Current Ratio | 1.6 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 58.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 4.46 | $ |
| Cash pS | 1.95 | $ |
| Book-Value pS | 16.25 | $ |
| Tangible Book-Value pS | 8.16 | $ |
| Cash Flow pS | 2.53 | $ |
| Free Cash Flow pS | 1.92 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.95 | |
| Price/Tangible Book Ratio | 5.88 | |
| Price/Cash Flow | 18.9 | |
| Price/Free Cash Flow | 24.9 | |
| P/E as % of Industry Group | 5,515.0 | % |
| P/E as % of Sector Segment | 296.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.2 | 100 | 5,777 | 42,417 |
| 4 Weeks | 49.48 | 42.19 | 47.26 | 1.5 | 99 | 4,989 | 89,798 |
| 13 Weeks | 49.60 | 39.69 | 42.75 | 12.2 | 104 | 2,996 | 185,741 |
| 26 Weeks | 49.60 | 24.59 | 25.17 | 90.5 | 152 | 3,489 | 436,100 |
| 52 Weeks | 49.60 | 12.40 | 13.95 | 243.7 | 248 | 3,020 | 752,065 |
| YTD | 49.60 | 12.40 | - | 215.9 | 257 | 3,105 | 692,369 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 48.04 | 47.83 | 46.12 | 38.06 | 32.95 | 1.47 | 1.50 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 16.25 | 93.5 | 8.98 |
| Income | 0.00 | 0.0 | -2.61 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 65.02 | NA | 211.62 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | -6.95 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 0.2 | -2.5 | 15.3 |
| Earnings % | 8.2 | 48.8 | -24.2 |
| EPS % | 8.3 | 46.4 | -25.4 |
| EPS $ | 0.09 | 0.13 | -0.60 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 16.88 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.10 |
| Receivables Turnover | 4.6 |
| Average Collection Period | 78 |
| Working Capital/Equity | 29.9 |
| Working Capital pS | 4.30 |
| Cash-Flow pS | 2.30 |
| Free Cash-Flow pS | -2.69 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.55 |
| Financial Leverage Ratio (Assets/Equity) | 1.8 |
| Debt Ratio | 43.6 |
| Total Debt/Equity (Gearing Ratio) | 0.05 |
| LT Debt/Equity | 0.05 |
| LT Debt/Capital Invested | 12.2 |
| LT Debt/Total Liabilities | 5.9 |
| Interest Cover | 73.9 |
| Interest/Capital Invested | 0.23 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 13.11 |
| Tobin's Q Ratio | 1.88 |
| Current P/E Ratio - LTM | 25.90 |
| Enterprise Value (EV)/EBITDA | 17.61 |
| Enterprise Value (EV)/Free Cash Flow | -29.72 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 5.88 |
| Price/Book Ratio - LTM | 2.95 |
| Price/Cash Flow Ratio | 18.9 |
| Price/Free Cash Flow Ratio - LTM | 24.9 |
| Price/Sales Ratio | 1.45 |
| P/E Ratio (1 month ago) - LTM | 26.4 |
| P/E Ratio (26 weeks ago) - LTM | 14.7 |
| P/E Ratio (52 weeks ago) - LTM | 8.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 5,515.0 |
| P/E as % of Sector Segment | 296.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 25.9 |
| PER SHARE FIGURES |
| LT Debt pS | 0.65 |
| Current Liabilities pS | 9.30 |
| Tangible Book Value pS - LTM | 8.16 |
| Book Value pS - LTM | 16.25 |
| Capital Invested pS | 15.04 |
| Cash pS - LTM | 1.95 |
| Cash Flow pS - LTM | 2.53 |
| Free Cash Flow pS - LTM | 1.92 |
| Earnings pS (EPS) | 1.76 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -8.16 |
| Free Cash Flow Margin 5YEAR AVG | 1.22 |
| Net Profit Margin | 5.3 |
| Net Profit Margin - 5YEAR AVRG. | 5.4 |
| Equity Productivity | 2.30 |
| Return on Equity (ROE) | 12.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 14.5 |
| Capital Invested Productivity | 2.20 |
| Return on Capital Invested (ROCI) | 11.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 13.4 |
| Assets Productivity | 1.40 |
| Return on Assets (ROA) | 6.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 7.5 |
| Gross Profit Margin | 30.3 |
| Gross Profit Margin - 5YEAR AVRG. | 26.8 |
| EBITDA Margin - LTM | 11.1 |
| EBIT Margin - LTM | 9.3 |
| Pre-Tax Profit Margin | 8.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 8.6 |
| Effective Tax Rate | 33.6 |
| Effective Tax Rate - 5YEAR AVRG. | 44.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 120 |
| Revenue per Employee | 253,530 |
| Net Income per Employee | 13,535 |
| Average Collection Period | 80 |
| Receivables Turnover | 4.6 |
| Day's Inventory Turnover Ratio | 40 |
| Inventory Turnover | 9.0 |
| Inventory/Sales | 8.8 |
| Accounts Payble/Sales | 11.60 |
| Assets/Revenue | 0.71 |
| Net Working Capital Turnover | 7.67 |
| Fixed Assets Turnover | 2.77 |
| Total Assets Turnover | 1.4 |
| Revenue per $ Cash | 37.15 |
| Revenue per $ Plant | 8.54 |
| Revenue per $ Common Equity | 2.30 |
| Revenue per $ Capital Invested | 2.20 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 18.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 16.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |