NATKY Statistics
Total Valuation
NATKY has a market cap or net worth of 8.58 billion. The enterprise value is 10.03 billion.
| Market Cap | 8.58B |
| Enterprise Value | 10.03B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 95.98M |
Valuation Ratios
The trailing PE ratio is 5.16.
| PE Ratio | 5.16 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 15.33.
| EV / Earnings | 6.03 |
| EV / Sales | 2.86 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 5.33 |
| EV / FCF | 15.33 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.86 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.44 |
| Interest Coverage | 87.41 |
Financial Efficiency
Return on equity (ROE) is 45.23% and return on invested capital (ROIC) is 19.33%.
| Return on Equity (ROE) | 45.23% |
| Return on Assets (ROA) | 15.78% |
| Return on Invested Capital (ROIC) | 19.33% |
| Return on Capital Employed (ROCE) | 23.83% |
| Revenue Per Employee | 157,117 |
| Profits Per Employee | 75,577 |
| Employee Count | 22,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.12, so NATKY's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 35.47 |
| 200-Day Moving Average | 37.34 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 521 |
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, NATKY had revenue of 3.46 billion and earned 1.66 billion in profits. Earnings per share was 6.41.
| Revenue | 3.46B |
| Gross Profit | 1.86B |
| Operating Income | 1.55B |
| Pretax Income | 2.61B |
| Net Income | 1.66B |
| EBITDA | 1.78B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 6.41 |
Balance Sheet
The company has 596.71 million in cash and 285.84 million in debt, giving a net cash position of 310.87 million.
| Cash & Cash Equivalents | 596.71M |
| Total Debt | 285.84M |
| Net Cash | 310.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 15.33 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 984.52 million and capital expenditures -329.99 million, giving a free cash flow of 654.52 million.
| Operating Cash Flow | 984.52M |
| Capital Expenditures | -329.99M |
| Free Cash Flow | 654.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.67%, with operating and profit margins of 44.70% and 48.10%.
| Gross Margin | 53.67% |
| Operating Margin | 44.70% |
| Pretax Margin | 75.50% |
| Profit Margin | 48.10% |
| EBITDA Margin | 51.61% |
| EBIT Margin | 44.70% |
| FCF Margin | 18.94% |
Dividends & Yields
This stock pays an annual dividend of 2.54, which amounts to a dividend yield of 8.20%.
| Dividend Per Share | 2.54 |
| Dividend Yield | 8.20% |
| Dividend Growth (YoY) | 47.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.20% |
| Earnings Yield | 19.37% |
| FCF Yield | 7.63% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NATKY has an Altman Z-Score of 5.87.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | n/a |