Nordson Corporation
NASDAQTotal Valuation
Nordson Corporation carries a market capitalization of 16.22B, placing it among publicly traded companies globally. Its enterprise value stands at 18.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.22B |
| Enterprise Value | 18.03B |
Share Statistics
Nordson Corporation currently has 57.20M shares outstanding.
| Shares Outstanding | 57.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nordson Corporation trades at a trailing price-to-earnings ratio of 30.60. The price-to-sales ratio is 5.57, and the price-to-book ratio stands at 3.39.
| PE Ratio | 30.60 |
| PS Ratio | 5.57 |
| PB Ratio | 3.39 |
| P/TBV Ratio | -20.67 |
| P/FCF Ratio | 20.06 |
| P/OCF Ratio | 21.21 |
Enterprise Valuation
On an enterprise value basis, Nordson Corporation trades at an EV/EBITDA multiple of 19.45 and an EV/FCF ratio of 20.29. The EV/Sales ratio of 6.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.21 |
| EV / EBITDA | 19.45 |
| EV / EBIT | 23.17 |
| EV / FCF | 20.29 |
Financial Position
Nordson Corporation maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.64, indicating elevated leverage, while an interest coverage ratio of 9.65 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.60 |
| Quick Ratio | 1.44 |
| Debt / Equity | 61.64 |
| Debt / EBITDA | 2.13 |
| Interest Coverage | 9.65 |
Financial Efficiency
Nordson Corporation posts a return on equity of 11.48 and a return on invested capital of 12.10.
| Return on Equity (ROE) | 11.48 |
| Return on Assets (ROA) | 8.78 |
| Return on Invested Capital (ROIC) | 12.10 |
| Return on Capital Employed (ROCE) | 8.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.77 |
Taxes
Over the trailing twelve months, Nordson Corporation has paid 119.58M in income taxes, reflecting an effective tax rate of 18.46.
| Income Tax | 119.58M |
| Effective Tax Rate | 18.46 |
Stock Price Statistics
Nordson Corporation's stock has gained approximately 36.63975% over the past 52 weeks. The 50-day moving average sits at 283.63, while the 200-day moving average is 259.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.63975% |
| 50-Day Moving Average | 283.63 |
| 200-Day Moving Average | 259.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nordson Corporation generated 2.90B in revenue and converted that into 528.12M in net income, yielding earnings per share of 9.37. EBITDA reached 927.00M, while operating income came in at 778.18M.
| Revenue | 2.90B |
| Gross Profit | 1.60B |
| Operating Income | 778.18M |
| Pretax Income | 647.70M |
| Net Income | 528.12M |
| EBITDA | 927.00M |
| EBIT | 778.18M |
| Earnings Per Share (EPS) | 9.37 |
Balance Sheet
Nordson Corporation holds 102.02M in cash and equivalents against 1.97B in total debt, resulting in a net debt position of 1.78B. Total book value stands at 4.77B, with working capital of 785.48M providing operational flexibility.
| Cash & Cash Equivalents | 102.02M |
| Total Debt | 1.97B |
| Net Debt | 1.78B |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 85.17 |
| Working Capital | 785.48M |
Cash Flow
Nordson Corporation produced 761.98M in operating cash flow over the past twelve months. After subtracting -48.31M in capital expenditures, free cash flow totaled 713.67M - equivalent to 12.74 per share.
| Operating Cash Flow | 761.98M |
| Capital Expenditures | -48.31M |
| Free Cash Flow | 713.67M |
| FCF Per Share | 12.74 |
Margins
Nordson Corporation operates with a gross margin of 55.11, reflecting its pricing power and cost economics. The operating margin of 26.80 and net profit margin of 18.19 provide insight into operational efficiency.
| Gross Margin | 55.11 |
| Operating Margin | 26.80 |
| Pretax Margin | 22.31 |
| Profit Margin | 18.19 |
| EBITDA Margin | 31.93 |
Dividends & Yields
The company's payout ratio of 34.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.24 |
| Dividend Yield | N/A |
| Payout Ratio | 34.42 |
| Shareholder Yield | 4.67 |
| FCF Yield | 4.99 |
Stock Splits
Nordson Corporation's most recent stock split took place on April 13, 2011 with a 1:2 split ratio.
| Last Split Date | 4/13/2011 |
| Split Ratio | 1:2 |
Scores
Nordson Corporation posts an Altman Z-Score of 10.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.11 |