NOF Corporation (NOFCF)
NOF Statistics
Share Statistics
NOF has 229.89M shares outstanding. The number of shares has increased by -3.79% in one year.
| Shares Outstanding | 229.89M |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | -3.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 186.55M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.29 and the forward PE ratio is null. NOF's PEG ratio is 9.19.
| PE Ratio | 14.29 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| Forward PS | n/a |
| PB Ratio | 1.83 |
| P/FCF Ratio | 39.73 |
| PEG Ratio | 9.19 |
Enterprise Valuation
NOF has an Enterprise Value (EV) of 399.02B.
| EV / Sales | 1.8 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 13.31 |
| EV / FCF | 32.65 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.78 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.42 |
| Interest Coverage | 326.68 |
Financial Efficiency
Return on Equity is 12.83% and Return on Invested Capital is 10.24%.
| Return on Equity | 12.83% |
| Return on Assets | 9.95% |
| Return on Invested Capital | 10.24% |
| Revenue Per Employee | $57.3M |
| Profits Per Employee | $8.76M |
| Employee Count | 3,879 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.8 |
Taxes
| Income Tax | 14.41B |
| Effective Tax Rate | 29.72% |
Stock Price Statistics
The stock price has increased by 9.17% in the last 52 weeks. The beta is 0.64, so NOF's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 9.17% |
| 50-Day Moving Average | 14.99 |
| 200-Day Moving Average | 15.05 |
| Relative Strength Index (RSI) | 0.2 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, NOF had revenue of 222.25B and earned 33.99B in profits. Earnings per share was 141.17.
| Revenue | 222.25B |
| Gross Profit | 79.49B |
| Operating Income | 42.14B |
| Net Income | 33.99B |
| EBITDA | 55.54B |
| EBIT | 48.6B |
| Earnings Per Share (EPS) | 141.17 |
Balance Sheet
The company has 91.74B in cash and 5.17B in debt, giving a net cash position of 86.58B.
| Cash & Cash Equivalents | 91.74B |
| Total Debt | 5.17B |
| Net Cash | 86.58B |
| Retained Earnings | 206.31B |
| Total Assets | 341.45B |
| Working Capital | 150.73B |
Cash Flow
In the last 12 months, operating cash flow was 29.97B and capital expenditures -17.75B, giving a free cash flow of 12.22B.
| Operating Cash Flow | 29.97B |
| Capital Expenditures | -17.75B |
| Free Cash Flow | 12.22B |
| FCF Per Share | 50.76 |
Margins
Gross margin is 35.77%, with operating and profit margins of 18.96% and 15.29%.
| Gross Margin | 35.77% |
| Operating Margin | 18.96% |
| Pretax Margin | 21.81% |
| Profit Margin | 15.29% |
| EBITDA Margin | 24.99% |
| EBIT Margin | 18.96% |
| FCF Margin | 5.5% |
Dividends & Yields
NOFCF pays an annual dividend of $0.28, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -99.23% |
| Payout Ratio | 26.49% |
| Earnings Yield | 7% |
| FCF Yield | 2.52% |
Analyst Forecast
Currently there are no analyst rating for NOFCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 25, 2024. It was a forward split with a ratio of 3:1.
| Last Split Date | Oct 25, 2024 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |