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NTIC Northern Technologies International Corp

Price (delayed)

$12.22

Market cap

$115.37M

P/E Ratio

26

Dividend/share

$0.28

EPS

$0.47

Enterprise value

$114.64M

Northern Technologies International Corporation develops and markets proprietary environmentally beneficial products and services in over 60 countries either directly or via a network of subsidiaries, joint ventures, independent distributors and ...

Highlights
The company's net income has surged by 72% YoY
The price to earnings (P/E) is 25% lower than the last 4 quarters average of 34.8 and 21% lower than the 5-year quarterly average of 32.9
Northern Technologies International's EPS has surged by 74% YoY but it has decreased by 2.1% QoQ
NTIC's debt is down by 39% year-on-year but it is up by 17% since the previous quarter

Key stats

What are the main financial stats of NTIC
Market
Shares outstanding
9.44M
Market cap
$115.37M
Enterprise value
$114.64M
Valuations
Price to earnings (P/E)
26
Price to book (P/B)
1.67
Price to sales (P/S)
1.4
EV/EBIT
18.36
EV/EBITDA
14.34
EV/Sales
1.39
Earnings
Revenue
$82.42M
EBIT
$6.24M
EBITDA
$7.99M
Free cash flow
$6.46M
Per share
EPS
$0.47
Free cash flow per share
$0.69
Book value per share
$7.3
Revenue per share
$8.74
TBVPS
$8.34
Balance sheet
Total assets
$89.27M
Total liabilities
$16.69M
Debt
$5.06M
Equity
$68.85M
Working capital
$23.11M
Liquidity
Debt to equity
0.07
Current ratio
2.56
Quick ratio
1.49
Net debt/EBITDA
-0.09
Margins
EBITDA margin
9.7%
Gross margin
37.8%
Net margin
5.5%
Operating margin
-4.9%
Efficiency
Return on assets
5.1%
Return on equity
6.7%
Return on invested capital
9.9%
Return on capital employed
8.4%
Return on sales
7.6%
Dividend
Dividend yield
2.29%
DPS
$0.28
Payout ratio
59.6%

NTIC stock price

How has the Northern Technologies International stock price performed over time
Intraday
-2.94%
1 week
-6.36%
1 month
2.09%
1 year
-1.61%
YTD
3.65%
QTD
-0.57%

Financial performance

How have Northern Technologies International's revenue and profit performed over time
Revenue
$82.42M
Gross profit
$31.13M
Operating income
-$4.05M
Net income
$4.51M
Gross margin
37.8%
Net margin
5.5%
The company's net income has surged by 72% YoY
NTIC's net margin has surged by 67% year-on-year
The operating margin has grown by 27% YoY but it has contracted by 9% from the previous quarter
The operating income rose by 24% YoY but it fell by 8% QoQ

Growth

What is Northern Technologies International's growth rate over time

Valuation

What is Northern Technologies International stock price valuation
P/E
26
P/B
1.67
P/S
1.4
EV/EBIT
18.36
EV/EBITDA
14.34
EV/Sales
1.39
Northern Technologies International's EPS has surged by 74% YoY but it has decreased by 2.1% QoQ
The price to earnings (P/E) is 25% lower than the last 4 quarters average of 34.8 and 21% lower than the 5-year quarterly average of 32.9
The stock's P/B is 12% below its 5-year quarterly average of 1.9 and 12% below its last 4 quarters average of 1.9
NTIC's equity is up by 5% year-on-year
The P/S is 26% lower than the 5-year quarterly average of 1.9 and 13% lower than the last 4 quarters average of 1.6
The company's revenue rose by 3.7% YoY

Efficiency

How efficient is Northern Technologies International business performance
The ROA has soared by 65% YoY
Northern Technologies International's return on equity has surged by 63% YoY but it has decreased by 2.9% QoQ
Northern Technologies International's return on sales has increased by 36% YoY but it has decreased by 5% QoQ
The company's return on invested capital rose by 32% YoY but it fell by 7% QoQ

Dividends

What is NTIC's dividend history
DPS
$0.28
Dividend yield
2.29%
Payout ratio
59.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Northern Technologies International financials performed over time
The quick ratio is down by 11% since the previous quarter but it is up by 2.8% year-on-year
The total liabilities has grown by 9% from the previous quarter but it has contracted by 2.9% YoY
NTIC's debt is 93% smaller than its equity
The company's debt to equity fell by 46% YoY but it rose by 17% QoQ
NTIC's debt is down by 39% year-on-year but it is up by 17% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.