Northern Technologies Int...

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10.09
-0.16 (-1.56%)
At close: Apr 04, 2025, 12:51 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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