Nordson Corporation (NDSN)
Total Valuation
Nordson has a market cap or net worth of $15.66 billion. The enterprise value is $17.28 billion.
Market Cap | 15.66B |
Enterprise Value | 17.28B |
Important Dates
The next estimated earnings date is Monday, May 20, 2024, after market close.
Earnings Date | May 20, 2024 |
Ex-Dividend Date | Feb 16, 2024 |
Share Statistics
Nordson has 57.19 million shares outstanding. The number of shares has decreased by -0.36% in one year.
Shares Outstanding | 57.19M |
Shares Change (YoY) | -0.36% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 10.49% |
Owned by Institutions (%) | 74.89% |
Float | 51.92M |
Valuation Ratios
The trailing PE ratio is 32.11 and the forward PE ratio is 26.76. Nordson's PEG ratio is 2.33.
PE Ratio | 32.11 |
Forward PE | 26.76 |
PS Ratio | 5.90 |
Forward PS | 5.56 |
PB Ratio | 5.75 |
P/FCF Ratio | 23.81 |
PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of 26.27.
EV / Earnings | 35.06 |
EV / Sales | 6.52 |
EV / EBITDA | 21.27 |
EV / EBIT | 24.92 |
EV / FCF | 26.27 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.64.
Current Ratio | 2.19 |
Quick Ratio | 1.22 |
Debt / Equity | 0.64 |
Debt / EBITDA | 2.16 |
Debt / FCF | 2.67 |
Interest Coverage | 9.85 |
Financial Efficiency
Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 12.15%.
Return on Equity (ROE) | 19.00% |
Return on Assets (ROA) | 10.40% |
Return on Capital (ROIC) | 12.15% |
Revenue Per Employee | $335,614 |
Profits Per Employee | $62,380 |
Employee Count | 7,900 |
Asset Turnover | 0.56 |
Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Nordson has paid $130.15 million in taxes.
Income Tax | 130.15M |
Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has increased by +28.29% in the last 52 weeks. The beta is 1.01, so Nordson's price volatility has been similar to the market average.
Beta (1Y) | 1.01 |
52-Week Price Change | +28.29% |
50-Day Moving Average | 262.46 |
200-Day Moving Average | 243.45 |
Relative Strength Index (RSI) | 65.45 |
Average Volume (30 Days) | 216,118 |
Short Selling Information
The latest short interest is 805,709, so 1.41% of the outstanding shares have been sold short.
Short Interest | 805,709 |
Short Previous Month | 923,441 |
Short % of Shares Out | 1.41% |
Short % of Float | 1.55% |
Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, Nordson had revenue of $2.65 billion and earned $492.80 million in profits. Earnings per share was $8.55.
Revenue | 2.65B |
Gross Profit | 1.44B |
Operating Income | 687.98M |
Pretax Income | 622.96M |
Net Income | 492.80M |
EBITDA | 812.38M |
EBIT | 693.38M |
Earnings Per Share (EPS) | $8.55 |
Balance Sheet
The company has $136.20 million in cash and $1.76 billion in debt, giving a net cash position of -$1.62 billion or -$28.32 per share.
Cash & Cash Equivalents | 136.20M |
Total Debt | 1.76B |
Net Cash | -1.62B |
Net Cash Per Share | -$28.32 |
Equity / Book Value | 2.72B |
Book Value Per Share | 47.63 |
Working Capital | 656.43M |
Cash Flow
In the last 12 months, operating cash flow was $690.30 million and capital expenditures -$32.70 million, giving a free cash flow of $657.60 million.
Operating Cash Flow | 690.30M |
Capital Expenditures | -32.70M |
Free Cash Flow | 657.60M |
FCF Per Share | $11.52 |
Margins
Gross margin is 54.50%, with operating and profit margins of 25.95% and 18.59%.
Gross Margin | 54.50% |
Operating Margin | 25.95% |
Pretax Margin | 23.50% |
Profit Margin | 18.59% |
EBITDA Margin | 30.64% |
EBIT Margin | 26.15% |
FCF Margin | 24.80% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 0.99%.
Dividend Per Share | $2.72 |
Dividend Yield | 0.99% |
Dividend Growth (YoY) | 9.35% |
Years of Dividend Growth | 61 |
Payout Ratio | 31.81% |
Buyback Yield | 0.36% |
Shareholder Yield | 1.35% |
Earnings Yield | 3.15% |
FCF Yield | 4.20% |
Analyst Forecast
The average price target for Nordson is $280.75, which is 2.26% higher than the current price. The consensus rating is "Buy".
Price Target | $280.75 |
Price Target Difference | 2.26% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 9.08% |
EPS Growth Forecast (5Y) | 11.61% |
Stock Splits
The last stock split was on April 13, 2011. It was a forward split with a ratio of 2:1.
Last Split Date | Apr 13, 2011 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Nordson has an Altman Z-Score of 5.9 and a Piotroski F-Score of 6.
Altman Z-Score | 5.9 |
Piotroski F-Score | 6 |