National Instruments Corp... (NATI)
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
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
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 5.82%.
| Return on Equity | 12.08% |
| Return on Assets | 5.92% |
| Return on Invested Capital | 5.82% |
| 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) | 1.38M |
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 |
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 |
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 |
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% |
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 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 |