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 | 127 |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 135.78K, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 135.78K |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 6.1 |
Valuation Ratios
The PE ratio is 0.02 and the forward PE ratio is 8.19. Northern International's PEG ratio is 0.
| PE Ratio | 0.02 |
| Forward PE | 8.19 |
| PS Ratio | 1.52 |
| Forward PS | 0.7 |
| 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 -56.3% 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 | -56.3% |
| 50-Day Moving Average | 10.22 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 30.72 |
| Average Volume (20 Days) | 26.98K |
Income Statement
In the last 12 months, Northern International had revenue of 85.06M and earned 5.41B in profits. Earnings per share was 0.57.
| 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) | 0.57 |
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 | 93.7M |
| Working Capital | 21.42M |
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 $0.29, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 76.32% |
| Earnings Yield | 4185.69% |
| FCF Yield | 1.91% |
Analyst Forecast
The average price target for NTIC is $20, which is 163.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $20 |
| Price Target Difference | 163.2% |
| 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 | 4.13 |
| Piotroski F-Score | 3 |