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NTIC Northern Technologies International Corp

Price (delayed)

$13.99

Market cap

$132.49M

P/E Ratio

24.54

Dividend/share

$0.28

EPS

$0.57

Enterprise value

$135.08M

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 86% YoY and by 20% QoQ
Northern Technologies International's EPS has surged by 84% YoY and by 21% QoQ
NTIC's debt is up by 49% since the previous quarter and by 11% year-on-year
The quick ratio is down by 4.7% since the previous quarter and by 3.4% year-on-year

Key stats

What are the main financial stats of NTIC
Market
Shares outstanding
9.47M
Market cap
$132.49M
Enterprise value
$135.08M
Valuations
Price to earnings (P/E)
24.54
Price to book (P/B)
1.86
Price to sales (P/S)
1.55
EV/EBIT
19.09
EV/EBITDA
15.3
EV/Sales
1.59
Earnings
Revenue
$85.06M
EBIT
$7.08M
EBITDA
$8.83M
Free cash flow
$2.59M
Per share
EPS
$0.57
Free cash flow per share
$0.27
Book value per share
$7.54
Revenue per share
$9.02
TBVPS
$8.93
Balance sheet
Total assets
$94.68M
Total liabilities
$19.5M
Debt
$7.54M
Equity
$71.19M
Working capital
$23.68M
Liquidity
Debt to equity
0.11
Current ratio
2.32
Quick ratio
1.42
Net debt/EBITDA
0.29
Margins
EBITDA margin
10.4%
Gross margin
39.7%
Net margin
6.4%
Operating margin
-1.9%
Efficiency
Return on assets
6%
Return on equity
7.8%
Return on invested capital
11%
Return on capital employed
9.2%
Return on sales
8.3%
Dividend
Dividend yield
2%
DPS
$0.28
Payout ratio
49.1%

NTIC stock price

How has the Northern Technologies International stock price performed over time
Intraday
0.07%
1 week
0.5%
1 month
1.08%
1 year
28.94%
YTD
18.66%
QTD
13.83%

Financial performance

How have Northern Technologies International's revenue and profit performed over time
Revenue
$85.06M
Gross profit
$33.79M
Operating income
-$1.61M
Net income
$5.41M
Gross margin
39.7%
Net margin
6.4%
The company's net income has surged by 86% YoY and by 20% QoQ
NTIC's net margin has surged by 78% year-on-year and by 16% since the previous quarter
The operating margin has soared by 73% YoY and by 61% from the previous quarter
The operating income has soared by 71% YoY and by 60% QoQ

Growth

What is Northern Technologies International's growth rate over time

Valuation

What is Northern Technologies International stock price valuation
P/E
24.54
P/B
1.86
P/S
1.55
EV/EBIT
19.09
EV/EBITDA
15.3
EV/Sales
1.59
Northern Technologies International's EPS has surged by 84% YoY and by 21% QoQ
The price to earnings (P/E) is 25% lower than the 5-year quarterly average of 32.9 and 18% lower than the last 4 quarters average of 30.1
NTIC's equity is up by 7% year-on-year and by 3.4% since the previous quarter
The stock's P/B is 3.3% above its 5-year quarterly average of 1.8 but 2.1% below its last 4 quarters average of 1.9
The P/S is 14% lower than the 5-year quarterly average of 1.8 and 3.1% lower than the last 4 quarters average of 1.6
The company's revenue rose by 6% YoY and by 3.2% QoQ

Efficiency

How efficient is Northern Technologies International business performance
The ROA has soared by 76% YoY and by 18% from the previous quarter
Northern Technologies International's return on equity has surged by 73% YoY and by 16% QoQ
The company's return on invested capital rose by 43% YoY and by 11% QoQ
Northern Technologies International's return on sales has increased by 41% YoY and by 9% QoQ

Dividends

What is NTIC's dividend history
DPS
$0.28
Dividend yield
2%
Payout ratio
49.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Northern Technologies International financials performed over time
The total liabilities has grown by 17% from the previous quarter and by 4.6% YoY
The current ratio has declined by 9% since the previous quarter and by 2.1% year-on-year
NTIC's debt is 89% smaller than its equity
The company's debt to equity has surged by 57% QoQ and by 10% YoY
NTIC's debt is up by 49% since the previous quarter and by 11% year-on-year

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