Nichols Statistics

Total Valuation

Nichols has a market cap or net worth of 379.85 million. The enterprise value is 314.69 million.

Market Cap	379.85M
Enterprise Value	314.69M

Important Dates

The next estimated earnings date is Wednesday, July 24, 2024.

Earnings Date	Jul 24, 2024
Ex-Dividend Date	Mar 21, 2024

Share Statistics

Nichols has 36.52 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Shares Outstanding	36.52M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	45.69%
Owned by Institutions (%)	21.97%
Float	20.11M

Valuation Ratios

The trailing PE ratio is 20.90 and the forward PE ratio is 16.98.

PE Ratio	20.90
Forward PE	16.98
PS Ratio	2.22
PB Ratio	3.90
P/FCF Ratio	17.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 14.55.

EV / Earnings	17.14
EV / Sales	1.84
EV / EBITDA	11.43
EV / EBIT	12.49
EV / FCF	14.55

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.02.

Current Ratio	3.78
Quick Ratio	3.43
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	-12.78

Financial Efficiency

Return on equity (ROE) is 18.86% and return on invested capital (ROIC) is 19.22%.

Return on Equity (ROE)	18.86%
Return on Assets (ROA)	14.00%
Return on Capital (ROIC)	19.22%
Revenue Per Employee	556,160
Profits Per Employee	59,811
Employee Count	307
Asset Turnover	1.34
Inventory Turnover	17.91

Taxes

In the past 12 months, Nichols has paid 5.90 million in taxes.

Income Tax	5.90M
Effective Tax Rate	24.31%

Stock Price Statistics

The stock price has increased by +4.92% in the last 52 weeks. The beta is 0.46, so Nichols's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+4.92%
50-Day Moving Average	1,012.66
200-Day Moving Average	1,012.49
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	31,236

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nichols had revenue of 170.74 million and earned 18.36 million in profits. Earnings per share was 0.50.

Revenue	170.74M
Gross Profit	72.15M
Operating Income	25.19M
Pretax Income	24.26M
Net Income	18.36M
EBITDA	27.54M
EBIT	25.19M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 67.03 million in cash and 1.87 million in debt, giving a net cash position of 65.17 million or 1.78 per share.

Cash & Cash Equivalents	67.03M
Total Debt	1.87M
Net Cash	65.17M
Net Cash Per Share	1.78
Equity (Book Value)	97.34M
Book Value Per Share	2.67
Working Capital	86.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.11 million and capital expenditures -479,000, giving a free cash flow of 21.63 million.

Operating Cash Flow	22.11M
Capital Expenditures	-479,000
Free Cash Flow	21.63M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 42.26%, with operating and profit margins of 14.76% and 10.75%.

Gross Margin	42.26%
Operating Margin	14.76%
Pretax Margin	14.21%
Profit Margin	10.75%
EBITDA Margin	16.13%
EBIT Margin	14.76%
FCF Margin	12.67%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.28
Dividend Yield	0.03%
Dividend Growth (YoY)	1.81%
Years of Dividend Growth	2
Payout Ratio	56.40%
Buyback Yield	1.04%
Shareholder Yield	1.07%
Earnings Yield	4.83%
FCF Yield	5.69%

Dividend Details

Analyst Forecast

Price Target	1,213.33
Price Target Difference	16.67%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 8, 1993. It was a forward split with a ratio of 5:2.

Last Split Date	Oct 8, 1993
Split Type	Forward
Split Ratio	5:2