Northern (NTRS) Company Statistics | The Fly

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Northern (NTRS) Company Statistics | The Fly

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Northern

· NTRS

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Valuation

Statistics

31.209 B

+0.72%

General

Market Cap: $30.99B
Enterprise Value: -$4.79B
Shares Outstanding: 182,960,000
Dividend: $3.41
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 59.78%
Operating Margin: 19.83%
Net Profit Margin: 14.76%
FCF Margin: 0.86%
ROA: 1.25%
ROE: 17.14%
ROIC: 1.25%
Current Ratio: 4.99
Debt-to-Equity: 1.18
Revenue Per Employee: —

Valuation (TTM)

P/E: 14.00
PEG: 0.97
P/S: 2.05
P/FCF: 237.99
P/B: 2.33
EV/EBITDA: -1.29

Growth

Rev 1Y: -9.93%

Income Statement (TTM)

Revenue: $15.18B
Gross Margin: 59.78%
Operating Expenses: $6.07B
Operating Income: $3.01B
Net Profit: $2.24B

Balance Sheet

Rev 1Y Fwd Est

-33.77%

Rev 3Y (CAGR)

22.64%

Rev 5Y (CAGR)

17.81%

Rev 10Y (CAGR)

11.64%

EPS 1Y

-10.54%

EPS 1Y Fwd Est

31.43%

EPS 3Y (CAGR)

12.49%

EPS 5Y (CAGR)

9.87%

EPS 10Y (CAGR)

8.16%

Cash and Equivalents: $51.76B
Working Capital: $41.39B
Total Assets: $179.3B
Net Debt: -$35.99B
Total Liabilities: $165.9B
Total Equity: $13.4B

Cash Flow Statement (TTM)

Cash Flow from Operations: $529.3M
Cash Flow from Investing: -$7.62B
Cash Flow from Financing: $6.48B
Free Cash Flow: $131.1M
Capital Expenditures: $398.2M