Northern Technologies International Corporation (NTIC)
NASDAQ: NTIC · IEX Real-Time Price · USD
13.33
+0.16 (1.21%)
Jul 16, 2024, 10:37 AM EDT - Market open

NTIC Statistics

Total Valuation

NTIC has a market cap or net worth of $126.06 million. The enterprise value is $125.33 million.

Market Cap 126.06M
Enterprise Value 125.33M

Important Dates

The last earnings date was Thursday, July 11, 2024, before market open.

Earnings Date Jul 11, 2024
Ex-Dividend Date Apr 30, 2024

Share Statistics

NTIC has 9.44 million shares outstanding. The number of shares has increased by 4.03% in one year.

Shares Outstanding 9.44M
Shares Change (YoY) +4.03%
Shares Change (QoQ) +3.00%
Owned by Insiders (%) 17.31%
Owned by Institutions (%) 35.95%
Float 7.81M

Valuation Ratios

The trailing PE ratio is 29.26 and the forward PE ratio is 13.33.

PE Ratio 29.26
Forward PE 13.33
PS Ratio 1.53
Forward PS 1.27
PB Ratio 1.83
P/FCF Ratio 19.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 19.39.

EV / Earnings 27.77
EV / Sales 1.52
EV / EBITDA 15.68
EV / EBIT 20.07
EV / FCF 19.39

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.07.

Current Ratio 2.56
Quick Ratio 1.49
Debt / Equity 0.07
Debt / EBITDA 0.63
Debt / FCF 0.78
Interest Coverage 16.97

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is -4.20%.

Return on Equity (ROE) 6.70%
Return on Assets (ROA) 5.10%
Return on Capital (ROIC) -4.20%
Revenue Per Employee $367,947
Profits Per Employee $20,144
Employee Count 224
Asset Turnover 0.93
Inventory Turnover 3.78

Taxes

In the past 12 months, NTIC has paid $1.36 million in taxes.

Income Tax 1.36M
Effective Tax Rate 23.20%

Stock Price Statistics

The stock price has increased by +7.34% in the last 52 weeks. The beta is 0.63, so NTIC's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +7.34%
50-Day Moving Average 17.24
200-Day Moving Average 13.97
Relative Strength Index (RSI) 25.24
Average Volume (20 Days) 105,317

Short Selling Information

The latest short interest is 43,430, so 0.46% of the outstanding shares have been sold short.

Short Interest 43,430
Short Previous Month 29,913
Short % of Shares Out 0.46%
Short % of Float 0.56%
Short Ratio (days to cover) 0.55

Income Statement

In the last 12 months, NTIC had revenue of $82.42 million and earned $4.51 million in profits. Earnings per share was $0.46.

Revenue 82.42M
Gross Profit 31.13M
Operating Income -4.05M
Pretax Income 5.88M
Net Income 4.51M
EBITDA 7.99M
EBIT 6.24M
Earnings Per Share (EPS) $0.46
Full Income Statement

Balance Sheet

The company has $5.79 million in cash and $5.06 million in debt, giving a net cash position of $735,527 or $0.08 per share.

Cash & Cash Equivalents 5.79M
Total Debt 5.06M
Net Cash 735,527
Net Cash Per Share $0.08
Equity (Book Value) 68.85M
Book Value Per Share 7.29
Working Capital 23.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.62 million and capital expenditures -$3.15 million, giving a free cash flow of $6.46 million.

Operating Cash Flow 9.62M
Capital Expenditures -3.15M
Free Cash Flow 6.46M
FCF Per Share $0.69
Full Cash Flow Statement

Margins

Gross margin is 37.78%, with operating and profit margins of -4.91% and 5.47%.

Gross Margin 37.78%
Operating Margin -4.91%
Pretax Margin 7.13%
Profit Margin 5.47%
EBITDA Margin 9.70%
EBIT Margin 7.58%
FCF Margin 7.84%

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.10%.

Dividend Per Share $0.28
Dividend Yield 2.10%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 60.87%
Buyback Yield -4.03%
Shareholder Yield -1.95%
Earnings Yield 3.58%
FCF Yield 5.13%
Dividend Details

Analyst Forecast

The average price target for NTIC is $20.00, which is 50.04% higher than the current price. The consensus rating is "Buy".

Price Target $20.00
Price Target Difference 50.04%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on July 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

NTIC has an Altman Z-Score of 6.82 and a Piotroski F-Score of 8.

Altman Z-Score 6.82
Piotroski F-Score 8