NTIC Northern Technologies International Corp

Price (delayed)

$15.43

Market cap

$145.47M

P/E Ratio

32.15

Dividend/share

$0.28

EPS

$0.48

Enterprise value

$144.94M

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 79% YoY and by 39% QoQ
Northern Technologies International's EPS has surged by 78% YoY and by 41% QoQ
The price to earnings (P/E) is 9% lower than the last 4 quarters average of 35.4 but 4.7% higher than the 5-year quarterly average of 30.8

Key stats

What are the main financial stats of NTIC
Market
Shares outstanding
9.43M
Market cap
$145.47M
Enterprise value
$144.94M
Valuations
Price to earnings (P/E)
32.15
Price to book (P/B)
2.13
Price to sales (P/S)
1.76
EV/EBIT
21.92
EV/EBITDA
17.35
EV/Sales
1.75
Earnings
Revenue
$82.7M
EBIT
$6.61M
EBITDA
$8.35M
Free cash flow
$6.16M
Per share
EPS
$0.48
Free cash flow per share
$0.65
Book value per share
$7.25
Revenue per share
$8.77
TBVPS
$8.12
Balance sheet
Total assets
$87.31M
Total liabilities
$15.36M
Debt
$4.31M
Equity
$68.35M
Working capital
$23.98M
Liquidity
Debt to equity
0.06
Current ratio
2.79
Quick ratio
1.67
Net debt/EBITDA
-0.06
Margins
EBITDA margin
10.1%
Gross margin
37.3%
Net margin
5.6%
Operating margin
-4.5%
Efficiency
Return on assets
5.2%
Return on equity
6.9%
Return on invested capital
10.6%
Return on capital employed
8.9%
Return on sales
8%
Dividend
Dividend yield
1.81%
DPS
$0.28
Payout ratio
58.3%

NTIC stock price

How has the Northern Technologies International stock price performed over time
Intraday
-0.32%
1 week
12.22%
1 month
13.12%
1 year
27.94%
YTD
30.87%
QTD
14.72%

Financial performance

How have Northern Technologies International's revenue and profit performed over time
Revenue
$82.7M
Gross profit
$30.82M
Operating income
-$3.76M
Net income
$4.6M
Gross margin
37.3%
Net margin
5.6%
The company's net income has surged by 79% YoY and by 39% QoQ
NTIC's net margin has surged by 70% year-on-year and by 37% since the previous quarter
The operating margin has grown by 35% YoY and by 29% from the previous quarter
The operating income rose by 30% YoY and by 26% QoQ

Growth

What is Northern Technologies International's growth rate over time

Valuation

What is Northern Technologies International stock price valuation
P/E
32.15
P/B
2.13
P/S
1.76
EV/EBIT
21.92
EV/EBITDA
17.35
EV/Sales
1.75
Northern Technologies International's EPS has surged by 78% YoY and by 41% QoQ
The price to earnings (P/E) is 9% lower than the last 4 quarters average of 35.4 but 4.7% higher than the 5-year quarterly average of 30.8
The stock's P/B is 26% above its last 4 quarters average of 1.7 and 19% above its 5-year quarterly average of 1.8
NTIC's equity is up by 5% year-on-year
The P/S is 26% higher than the last 4 quarters average of 1.4 but 7% lower than the 5-year quarterly average of 1.9
The company's revenue rose by 7% YoY and by 3.2% QoQ

Efficiency

How efficient is Northern Technologies International business performance
Northern Technologies International's return on equity has surged by 73% YoY and by 38% QoQ
The ROA has soared by 73% YoY and by 37% from the previous quarter
Northern Technologies International's return on sales has increased by 43% YoY and by 21% QoQ
The company's return on invested capital rose by 43% YoY and by 25% QoQ

Dividends

What is NTIC's dividend history
DPS
$0.28
Dividend yield
1.81%
Payout ratio
58.3%
Recent dividends

Financial health

How did Northern Technologies International financials performed over time
The quick ratio is up by 20% year-on-year and by 17% since the previous quarter
The current ratio has grown by 16% since the previous quarter and by 13% year-on-year
NTIC's debt is 94% smaller than its equity
The company's debt to equity has shrunk by 50% YoY and by 33% QoQ
NTIC's debt is down by 42% year-on-year and by 30% since the previous quarter

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