Shares Outstanding Shares Outstanding n/a Close	9.47M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.46%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	40.85%
Shares Floating Shares Floating n/a Close	7.81M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,032
FTD / Avg. Volume FTD / Avg. Volume n/a Close	3.04%

Short Selling Information

The latest short interest is 168.44K, so 1.78% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	168.44K
Short % of Shares Out Short % of Shares Out n/a Close	1.78%
Short % of Float Short % of Float n/a Close	2.15%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.69

Valuation Ratios

The PE ratio is 23.89 and the forward PE ratio is 34.48. Northern International's PEG ratio is 0.28.

PE Ratio PE Ratio n/a Close	23.89
Forward PE Forward PE n/a Close	34.48
PS Ratio PS Ratio n/a Close	1.52
Forward PS Forward PS n/a Close	0.8
PB Ratio PB Ratio n/a Close	1.82
P/FCF Ratio P/FCF Ratio n/a Close	52.43
PEG Ratio PEG Ratio n/a Close	0.28

Financial Ratio History

Enterprise Valuation

Northern International has an Enterprise Value (EV) of 131.81M.

EV / Sales EV / Sales n/a Close	1.55
EV / EBITDA EV / EBITDA n/a Close	13.53
EV / EBIT EV / EBIT n/a Close	22.4
EV / FCF EV / FCF n/a Close	53.47

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.11.

Current Ratio Current Ratio n/a Close	2.32
Quick Ratio Quick Ratio n/a Close	1.52
Debt / Equity Debt / Equity n/a Close	0.11
Debt / EBITDA Debt / EBITDA n/a Close	0.77
Debt / FCF Debt / FCF n/a Close	3.06
Interest Coverage Interest Coverage n/a Close	23.13

Financial Efficiency

Return on Equity is 7.6% and Return on Invested Capital is 7.72%.

Return on Equity Return on Equity n/a Close	7.6%
Return on Assets Return on Assets n/a Close	5.71%
Return on Invested Capital Return on Invested Capital n/a Close	7.72%
Revenue Per Employee Revenue Per Employee n/a Close	$324,654.65
Profits Per Employee Profits Per Employee n/a Close	$20,645.35
Employee Count Employee Count n/a Close	262
Asset Turnover Asset Turnover n/a Close	0.9
Inventory Turnover Inventory Turnover n/a Close	3.56

Taxes

Income Tax Income Tax n/a Close	1.33M
Effective Tax Rate Effective Tax Rate n/a Close	17.34%

Stock Price Statistics

The stock price has increased by -59.01% in the last 52 weeks. The beta is 0.3, so Northern International's price volatility has been higher than the market average.

Beta Beta n/a Close	0.3
52-Week Price Change 52-Week Price Change n/a Close	-59.01%
50-Day Moving Average 50-Day Moving Average n/a Close	7.55
200-Day Moving Average 200-Day Moving Average n/a Close	11.23
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	38.9
Average Volume (20 Days) Average Volume (20 Days) n/a Close	33,995

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 Revenue n/a Close	85.06M
Gross Profit Gross Profit n/a Close	33.79M
Operating Income Operating Income n/a Close	7.87M
Net Income Net Income n/a Close	5.41M
EBITDA EBITDA n/a Close	9.74M
EBIT EBIT n/a Close	7.99M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	4.95M
Total Debt Total Debt n/a Close	7.54M
Net Cash Net Cash n/a Close	-2.58M
Retained Earnings Retained Earnings n/a Close	53.77M
Total Assets Total Assets n/a Close	93.7M
Working Capital Working Capital n/a Close	21.42M

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 Operating Cash Flow n/a Close	5.88M
Capital Expenditures Capital Expenditures n/a Close	-3.42M
Free Cash Flow Free Cash Flow n/a Close	2.46M
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	39.72%
Operating Margin Operating Margin n/a Close	9.25%
Pretax Margin Pretax Margin n/a Close	8.99%
Profit Margin Profit Margin n/a Close	6.36%
EBITDA Margin EBITDA Margin n/a Close	11.45%
EBIT Margin EBIT Margin n/a Close	9.25%
FCF Margin FCF Margin n/a Close	2.9%

Dividends & Yields

NTIC pays an annual dividend of $0.29, which amounts to a dividend yield of 2.95%.

Dividend Per Share Dividend Per Share n/a Close	$0.29
Dividend Yield Dividend Yield n/a Close	2.95%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	76.32%
Earnings Yield Earnings Yield n/a Close	4.19%
FCF Yield FCF Yield n/a Close	1.91%

Dividend Details

Analyst Forecast

The average price target for NTIC is $20, which is 178.9% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$20
Price Target Difference Price Target Difference n/a Close	178.9%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	9.46
Graham Upside Graham Upside n/a Close	31.94%

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 Last Split Date n/a Close	Jul 1, 2019
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	4.21
Piotroski F-Score Piotroski F-Score n/a Close	3