Northern Technologies Int... (NTIC)
Northern International Statistics
Share Statistics
Northern International has 9.47M shares outstanding. The number of shares has increased by 0.46% in one year.
Shares Outstanding | 9.47M |
Shares Change (YoY) | 0.46% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 40.85% |
Shares Floating | 7.81M |
Failed to Deliver (FTD) Shares | 7 |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 144.68K, so 1.53% of the outstanding shares have been sold short.
Short Interest | 144.68K |
Short % of Shares Out | 1.53% |
Short % of Float | 1.85% |
Short Ratio (days to cover) | 11.93 |
Valuation Ratios
The PE ratio is 0.02 and the forward PE ratio is 13.48. Northern International's PEG ratio is 0.
PE Ratio | 0.02 |
Forward PE | 13.48 |
PS Ratio | 1.52 |
Forward PS | 1 |
PB Ratio | 1.82 |
P/FCF Ratio | 52.43 |
PEG Ratio | 0 |
Enterprise Valuation
Northern International has an Enterprise Value (EV) of 131.81M.
EV / Sales | 1.55 |
EV / EBITDA | 13.53 |
EV / EBIT | 22.4 |
EV / FCF | 53.47 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.11.
Current Ratio | 2.32 |
Quick Ratio | 1.52 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.77 |
Debt / FCF | 3.06 |
Interest Coverage | 23.13 |
Financial Efficiency
Return on Equity is 7597.67% and Return on Invested Capital is 7.72%.
Return on Equity | 7597.67% |
Return on Assets | 5713.23% |
Return on Invested Capital | 7.72% |
Revenue Per Employee | $324.65K |
Profits Per Employee | $20.65M |
Employee Count | 262 |
Asset Turnover | 0.9 |
Inventory Turnover | 3.56 |
Taxes
Income Tax | 1.33M |
Effective Tax Rate | 17.34% |
Stock Price Statistics
The stock price has increased by -12.51% in the last 52 weeks. The beta is 0.27, so Northern International's price volatility has been higher than the market average.
Beta | 0.27 |
52-Week Price Change | -12.51% |
50-Day Moving Average | 11.3 |
200-Day Moving Average | 12.85 |
Relative Strength Index (RSI) | 27.25 |
Average Volume (20 Days) | 19.25K |
Income Statement
In the last 12 months, Northern International had revenue of 85.06M and earned 5.41B in profits. Earnings per share was 0.55.
Revenue | 85.06M |
Gross Profit | 33.79M |
Operating Income | 7.87M |
Net Income | 5.41B |
EBITDA | 9.74M |
EBIT | 7.99M |
Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 4.95M in cash and 7.54M in debt, giving a net cash position of -2.58M.
Cash & Cash Equivalents | 4.95M |
Total Debt | 7.54M |
Net Cash | -2.58M |
Retained Earnings | 53.77M |
Total Assets | 94.04M |
Working Capital | 22.18M |
Cash Flow
In the last 12 months, operating cash flow was 5.88M and capital expenditures -3.42M, giving a free cash flow of 2.46M.
Operating Cash Flow | 5.88M |
Capital Expenditures | -3.42M |
Free Cash Flow | 2.46M |
FCF Per Share | 0.25 |
Margins
Gross margin is 39.72%, with operating and profit margins of 9.25% and 6359.17%.
Gross Margin | 39.72% |
Operating Margin | 9.25% |
Pretax Margin | 8.99% |
Profit Margin | 6359.17% |
EBITDA Margin | 11.45% |
EBIT Margin | 9.25% |
FCF Margin | 2.9% |
Dividends & Yields
NTIC pays an annual dividend of $0.35, which amounts to a dividend yield of 2.31%.
Dividend Per Share | $0.35 |
Dividend Yield | 2.31% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 67.31% |
Earnings Yield | 4185.69% |
FCF Yield | 1.91% |
Analyst Forecast
The average price target for NTIC is $20, which is 94.6% higher than the current price. The consensus rating is "Buy".
Price Target | $20 |
Price Target Difference | 94.6% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Stock Splits
The last stock split was on Jul 1, 2019. It was a forward split with a ratio of 2:1.
Last Split Date | Jul 1, 2019 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 5.17 |
Piotroski F-Score | 6 |