Nordson Corporation

Nordson Corporation

NDSN
Nordson CorporationUS flagNASDAQ
318.36
USD
+0.87
- -
17.74BMarket Cap

Total Valuation

Nordson Corporation carries a market capitalization of 17.74B, placing it among publicly traded companies globally. Its enterprise value stands at 18.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.74B
Enterprise Value18.74B

Share Statistics

Nordson Corporation currently has 57.20M shares outstanding.

Shares Outstanding57.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nordson Corporation trades at a trailing price-to-earnings ratio of 29.95. The price-to-sales ratio is 5.58, and the price-to-book ratio stands at 5.21.

PE Ratio29.95
PS Ratio5.58
PB Ratio5.21
P/TBV Ratio-25.30
P/FCF Ratio20.33
P/OCF Ratio21.50

Enterprise Valuation

On an enterprise value basis, Nordson Corporation trades at an EV/EBITDA multiple of 19.75 and an EV/FCF ratio of 20.88. The EV/Sales ratio of 6.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.38 provides insight into valuation relative to core operating earnings.

EV / Sales6.29
EV / EBITDA19.75
EV / EBIT23.38
EV / FCF20.88

Financial Position

Nordson Corporation maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.62, indicating elevated leverage, while an interest coverage ratio of 10.47 demonstrates strong ability to service its debt obligations.

Current Ratio1.82
Quick Ratio1.05
Debt / Equity55.62
Debt / EBITDA1.92
Interest Coverage10.47

Financial Efficiency

Nordson Corporation posts a return on equity of 17.76 and a return on invested capital of 12.77.

Return on Equity (ROE)17.76
Return on Assets (ROA)9.29
Return on Invested Capital (ROIC)12.77
Return on Capital Employed (ROCE)12.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.87

Taxes

Over the trailing twelve months, Nordson Corporation has paid 119.34M in income taxes, reflecting an effective tax rate of 17.69.

Income Tax119.34M
Effective Tax Rate17.69

Stock Price Statistics

Nordson Corporation's stock has gained approximately 40.78627% over the past 52 weeks. The 50-day moving average sits at 304.87, while the 200-day moving average is 279.18.

Beta (5Y)N/A
52-Week Price Change40.78627%
50-Day Moving Average304.87
200-Day Moving Average279.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nordson Corporation generated 2.98B in revenue and converted that into 555.18M in net income, yielding earnings per share of 9.88. EBITDA reached 948.81M, while operating income came in at 801.30M.

Revenue2.98B
Gross Profit1.65B
Operating Income801.30M
Pretax Income674.51M
Net Income555.18M
EBITDA948.81M
EBIT801.30M
Earnings Per Share (EPS)9.88

Balance Sheet

Nordson Corporation holds 113.43M in cash and equivalents against 1.82B in total debt, resulting in a net debt position of 1.62B. Total book value stands at 3.27B, with working capital of 599.40M providing operational flexibility.

Cash & Cash Equivalents113.43M
Total Debt1.82B
Net Debt1.62B
Equity (Book Value)3.27B
Book Value Per Share57.15
Working Capital599.40M

Cash Flow

Nordson Corporation produced 773.38M in operating cash flow over the past twelve months. After subtracting -49.37M in capital expenditures, free cash flow totaled 724.01M - equivalent to 12.96 per share.

Operating Cash Flow773.38M
Capital Expenditures-49.37M
Free Cash Flow724.01M
FCF Per Share12.96

Margins

Nordson Corporation operates with a gross margin of 55.29, reflecting its pricing power and cost economics. The operating margin of 26.89 and net profit margin of 18.63 provide insight into operational efficiency.

Gross Margin55.29
Operating Margin26.89
Pretax Margin22.64
Profit Margin18.63
EBITDA Margin31.84

Dividends & Yields

The company's payout ratio of 33.04 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.28
Dividend YieldN/A
Payout Ratio33.04
Shareholder Yield4.54
FCF Yield4.92

Stock Splits

Nordson Corporation's most recent stock split took place on April 13, 2011 with a 1:2 split ratio.

Last Split Date4/13/2011
Split Ratio1:2

Scores

Nordson Corporation posts an Altman Z-Score of 10.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.37