Northern International Statistics Share Statistics Northern International has 9.47M
shares outstanding. The number of shares has increased by 0.35%
in one year.
Shares Outstanding 9.47M Shares Change (YoY) 0.35% Shares Change (QoQ) 0.04% Owned by Institutions (%) 39.15% Shares Floating 7.81M Failed to Deliver (FTD) Shares 6,335 FTD / Avg. Volume 13.4%
Short Selling Information The latest short interest is 28.14K, so 0.3% of the outstanding
shares have been sold short.
Short Interest 28.14K Short % of Shares Out 0.3% Short % of Float 0.36% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 23.89 and the forward
PE ratio is 26.71.
Northern International's PEG ratio is
0.28.
PE Ratio 23.89 Forward PE 26.71 PS Ratio 1.52 Forward PS 0.8 PB Ratio 1.82 P/FCF Ratio 52.43 PEG Ratio 0.28
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 7.6% and Return on Invested Capital is 7.72%.
Return on Equity 7.6% Return on Assets 5.71% Return on Invested Capital 7.72% Revenue Per Employee $324.65K Profits Per Employee $20.65K 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 -38.16% in the
last 52 weeks. The beta is 0.28, so Northern International's
price volatility has been higher than the market average.
Beta 0.28 52-Week Price Change -38.16% 50-Day Moving Average 7.73 200-Day Moving Average 10.35 Relative Strength Index (RSI) 45.88 Average Volume (20 Days) 47,277
Income Statement In the last 12 months, Northern International had revenue of 85.06M
and earned 5.41M
in profits. Earnings per share was 0.57.
Revenue 85.06M Gross Profit 33.79M Operating Income 7.87M Net Income 5.41M EBITDA 9.74M EBIT 7.99M Earnings Per Share (EPS) 0.57
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 99.3M Working Capital 21.66M
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 6.36%.
Gross Margin 39.72% Operating Margin 9.25% Pretax Margin 8.99% Profit Margin 6.36% EBITDA Margin 11.45% EBIT Margin 9.25% FCF Margin 2.9%
Dividends & Yields NTIC pays an annual dividend of $0.23,
which amounts to a dividend yield of 2.08%.
Dividend Per Share $0.23 Dividend Yield 2.08% Dividend Growth (YoY) 0% Payout Ratio 74.19% Earnings Yield 4.19% FCF Yield 1.91%
Dividend Details Analyst Forecast The average price target for NTIC is $20,
which is 172.5% higher than the current price. The consensus rating is "Buy".
Price Target $20 Price Target Difference 172.5% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 9.46 Graham Upside 28.88%
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 3.96 Piotroski F-Score 4
