Nordson Corporation (NDSN)
Nordson Statistics
Share Statistics
Nordson has 56.91M shares outstanding. The number of shares has increased by -0.62% in one year.
| Shares Outstanding | 56.91M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.18% |
| Owned by Institutions (%) | 73.72% |
| Shares Floating | 51.62M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.2M, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 1.2M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 4 |
Valuation Ratios
The PE ratio is 30.57 and the forward PE ratio is 16.88. Nordson's PEG ratio is -7.05.
| PE Ratio | 30.57 |
| Forward PE | 16.88 |
| PS Ratio | 5.31 |
| Forward PS | 3.3 |
| PB Ratio | 17.54 |
| P/FCF Ratio | 29.04 |
| PEG Ratio | -7.05 |
Enterprise Valuation
Nordson has an Enterprise Value (EV) of 16.49B.
| EV / Sales | 6.13 |
| EV / EBITDA | 24.46 |
| EV / EBIT | 29.64 |
| EV / FCF | 33.53 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 2.85.
| Current Ratio | 2.41 |
| Quick Ratio | 1.51 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 4.72 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on Equity is 57.38% and Return on Invested Capital is 35.73%.
| Return on Equity | 57.38% |
| Return on Assets | 7.79% |
| Return on Invested Capital | 35.73% |
| Revenue Per Employee | $336.24K |
| Profits Per Employee | $58.41K |
| Employee Count | 8,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | 118.2M |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has increased by -31.89% in the last 52 weeks. The beta is 0.96, so Nordson's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -31.89% |
| 50-Day Moving Average | 202.82 |
| 200-Day Moving Average | 231.34 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 390.57K |
Income Statement
In the last 12 months, Nordson had revenue of 2.69B and earned 467.28M in profits. Earnings per share was 8.17.
| Revenue | 2.69B |
| Gross Profit | 1.49B |
| Operating Income | 674M |
| Net Income | 467.28M |
| EBITDA | 674M |
| EBIT | 674M |
| Earnings Per Share (EPS) | 8.17 |
Balance Sheet
The company has 115.95M in cash and 2.32B in debt, giving a net cash position of -2.2B.
| Cash & Cash Equivalents | 115.95M |
| Total Debt | 2.32B |
| Net Cash | -2.2B |
| Retained Earnings | 0 |
| Total Assets | 5.87B |
| Working Capital | 741.96M |
Cash Flow
In the last 12 months, operating cash flow was 556.19M and capital expenditures -64.41M, giving a free cash flow of 491.78M.
| Operating Cash Flow | 556.19M |
| Capital Expenditures | -64.41M |
| Free Cash Flow | 491.78M |
| FCF Per Share | 8.54 |
Margins
Gross margin is 55.25%, with operating and profit margins of 25.06% and 17.37%.
| Gross Margin | 55.25% |
| Operating Margin | 25.06% |
| Pretax Margin | 21.77% |
| Profit Margin | 17.37% |
| EBITDA Margin | 25.06% |
| EBIT Margin | 25.06% |
| FCF Margin | 18.28% |
Dividends & Yields
NDSN pays an annual dividend of $3.02, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $3.02 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 14.71% |
| Payout Ratio | 38.37% |
| Earnings Yield | 3.27% |
| FCF Yield | 3.44% |
Analyst Forecast
The average price target for NDSN is $250, which is 40.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $250 |
| Price Target Difference | 40.9% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Apr 13, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 13, 2011 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 5 |