National Rural Utilities ... (NRUC)
National Rural Utilities Cooper Statistics
Share Statistics
National Rural Utilities Cooper has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null.
| PE Ratio | 0 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
National Rural Utilities Cooper has an Enterprise Value (EV) of 23.97B.
| EV / Earnings | 43.32 |
| EV / Sales | 34.98 |
| EV / EBITDA | -5767.87 |
| EV / EBIT | 42.88 |
| EV / FCF | 76.23 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 8.59.
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | 8.59 |
| Total Debt / Capitalization | 89.58 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 1.94% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.50M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so National Rural Utilities Cooper's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 23.82 |
| 200-Day Moving Average | 24.53 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, National Rural Utilities Cooper had revenue of 685.38M and earned 553.35M in profits. Earnings per share was 0.
| Revenue | 685.38M |
| Gross Profit | 425.60M |
| Operating Income | 559.01M |
| Net Income | 553.35M |
| EBITDA | -4.16M |
| EBIT | 559.01M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 280.12M in cash and 25.71B in debt, giving a net cash position of -25.43B.
| Cash & Cash Equivalents | 280.12M |
| Total Debt | 25.71B |
| Net Cash | -25.43B |
| Retained Earnings | 0 |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 320.62M and capital expenditures -6.15M, giving a free cash flow of 314.47M.
| Operating Cash Flow | 320.62M |
| Capital Expenditures | -6.15M |
| Free Cash Flow | 314.47M |
| FCF Per Share | 0 |
Margins
Gross margin is 62.1%, with operating and profit margins of 81.56% and 80.74%.
| Gross Margin | 62.1% |
| Operating Margin | 81.56% |
| Pretax Margin | 81.1% |
| Profit Margin | 80.74% |
| EBITDA Margin | -0.61% |
| EBIT Margin | 81.56% |
| FCF Margin | 45.88% |
Dividends & Yields
NRUC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for NRUC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |