National Instruments Statistics Share Statistics National Instruments has 132.8M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 132.8M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 124.87M Failed to Deliver (FTD) Shares 348 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 7.72M, so 0% of the outstanding
shares have been sold short.
Short Interest 7.72M Short % of Shares Out n/a Short % of Float 5.87% Short Ratio (days to cover) 10.08
Valuation Ratios The PE ratio is 34.81 and the forward
PE ratio is null.
National Instruments's PEG ratio is
0.64.
PE Ratio 34.81 Forward PE n/a PS Ratio 2.93 Forward PS n/a PB Ratio 4.2 P/FCF Ratio -529.82 PEG Ratio 0.64
Financial Ratio History Enterprise Valuation National Instruments has an Enterprise Value (EV) of 5.31B.
EV / Sales 3.2 EV / EBITDA 24.63 EV / EBIT 123.53 EV / FCF -578.46
Financial Position The company has a current ratio of 2.08,
with a Debt / Equity ratio of 0.51.
Current Ratio 2.08 Quick Ratio 1.34 Debt / Equity 0.51 Debt / EBITDA 2.72 Debt / FCF -63.88 Interest Coverage 7.52
Financial Efficiency Return on Equity is 12.08% and Return on Invested Capital is 5.41%.
Return on Equity 12.08% Return on Assets 5.92% Return on Invested Capital 5.41% Revenue Per Employee $236.71K Profits Per Employee $19.95K Employee Count 7,000 Asset Turnover 0.7 Inventory Turnover 1.38
Taxes Income Tax 32.23M Effective Tax Rate 18.75%
Stock Price Statistics The stock price has increased by 0.02% in the
last 52 weeks. The beta is 1.18, so National Instruments's
price volatility has been higher than the market average.
Beta 1.18 52-Week Price Change 0.02% 50-Day Moving Average 59.54 200-Day Moving Average 55.36 Relative Strength Index (RSI) 67.81 Average Volume (20 Days) 1,382,385
Income Statement In the last 12 months, National Instruments had revenue of 1.66B
and earned 139.64M
in profits. Earnings per share was 1.05.
Revenue 1.66B Gross Profit 1.12B Operating Income 124.8M Net Income 139.64M EBITDA 215.5M EBIT 188.47M Earnings Per Share (EPS) 1.05
Full Income Statement Balance Sheet The company has 139.8M in cash and 586.06M in
debt, giving a net cash position of -446.26M.
Cash & Cash Equivalents 139.8M Total Debt 586.06M Net Cash -446.26M Retained Earnings -14.74M Total Assets 2.36B Working Capital 630.35M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 42.96M
and capital expenditures -52.14M, giving a free cash flow of -9.18M.
Operating Cash Flow 42.96M Capital Expenditures -52.14M Free Cash Flow -9.18M FCF Per Share -0.07
Full Cash Flow Statement Margins Gross margin is 67.73%, with operating and profit margins of 7.53% and 8.43%.
Gross Margin 67.73% Operating Margin 7.53% Pretax Margin 10.37% Profit Margin 8.43% EBITDA Margin 13.01% EBIT Margin 7.53% FCF Margin -0.55%
Dividends & Yields NATI pays an annual dividend of $1.4,
which amounts to a dividend yield of 1.89%.
Dividend Per Share $1.40 Dividend Yield 1.89% Dividend Growth (YoY) 0% Payout Ratio 103.7% Earnings Yield 2.87% FCF Yield -0.19%
Dividend Details Analyst Forecast Currently there are no analyst rating for NATI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $5.25 Lynch Upside -91.25% Graham Number 14.47 Graham Upside -75.88%
Stock Splits The last stock split was on Feb 23, 2011. It was a
forward
split with a ratio of 3:2.
Last Split Date Feb 23, 2011 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 5.46 Piotroski F-Score 4
