Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Sell
30
NDSN Quote, Financials, Valuation and Earnings
Last price:
$200.43
Seasonality move
:
5.77%
Day range:
$200.34 - $206.45
52-week range:
$196.83 - $279.38
Dividend yield:
1.51%
P/E ratio:
25.50x
P/S ratio:
4.32x
P/B ratio:
3.97x
Volume:
300.1K
Avg. volume:
353K
1-year change:
-26.98%
Market cap:
$11.4B
Revenue:
$2.7B
EPS (TTM):
$7.86
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.4B | $2.6B | $2.6B | $2.7B | |
| Revenue Growth (YoY) | -3.33% | 11.37% | 9.66% | 1.48% | 2.33% | |
| Cost of Revenues | $990.6M | $1B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $1.1B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Gross Profit Margin | 53.3% | 56.05% | 55.07% | 54.23% | 55.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $693.6M | $709M | $724.2M | $752.6M | $812.1M | |
| Other Inc / (Exp) | -$104.9M | -$17.6M | -$32.7M | -$597K | -$4.5M | |
| Operating Expenses | $693.6M | $709M | $724.2M | $752.6M | $812.1M | |
| Operating Income | $436.9M | $615.1M | $702.4M | $672.8M | $674M | |
| Net Interest Expenses | $30.5M | $23.3M | $20.4M | $56.8M | $84M | |
| EBT. Incl. Unusual Items | $301.5M | $574.2M | $649.3M | $615.3M | $585.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52M | $119.8M | $136.2M | $127.8M | $118.2M | |
| Net Income to Company | $249.5M | $454.4M | $513.1M | $487.5M | $467.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $249.5M | $454.4M | $513.1M | $487.5M | $467.3M | |
| Basic EPS (Cont. Ops) | $4.32 | $7.82 | $8.90 | $8.54 | $8.17 | |
| Diluted EPS (Cont. Ops) | $4.27 | $7.74 | $8.81 | $8.46 | $8.11 | |
| Weighted Average Basic Share | $57.8M | $58.1M | $57.6M | $57.1M | $57.2M | |
| Weighted Average Diluted Share | $58.5M | $58.7M | $58.2M | $57.6M | $57.6M | |
| EBITDA | $447M | $703.6M | $771.6M | $786.7M | $810.6M | |
| EBIT | $333.6M | $599.7M | $671.7M | $674.8M | $674.4M | |
| Revenue (Reported) | $2.1B | $2.4B | $2.6B | $2.6B | $2.7B | |
| Operating Income (Reported) | $436.9M | $615.1M | $702.4M | $672.8M | $674M | |
| Operating Income (Adjusted) | $333.6M | $599.7M | $671.7M | $674.8M | $674.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $526.6M | $609.2M | $610.5M | $633.2M | $615.4M | |
| Revenue Growth (YoY) | 6.4% | 15.69% | 0.22% | 3.72% | -2.81% | |
| Cost of Revenues | $236.6M | $269M | $281.6M | $284.8M | $279.5M | |
| Gross Profit | $290M | $340.1M | $328.9M | $348.4M | $335.9M | |
| Gross Profit Margin | 55.07% | 55.84% | 53.87% | 55.03% | 54.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.9M | $184.3M | $184.6M | $189M | $194.9M | |
| Other Inc / (Exp) | -$4.7M | $1.3M | -$3.2M | -$338K | $1.5M | |
| Operating Expenses | $180.9M | $184.3M | $184.6M | $189M | $194.9M | |
| Operating Income | $109M | $155.9M | $144.2M | $159.4M | $140.9M | |
| Net Interest Expenses | $6.6M | $5.2M | $9.9M | $20.4M | $25.6M | |
| EBT. Incl. Unusual Items | $97.8M | $152M | $131.1M | $138.7M | $116.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $31.6M | $26.8M | $29.1M | $22.2M | |
| Net Income to Company | $77.6M | $120.4M | $104.3M | $109.6M | $94.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.6M | $120.4M | $104.3M | $109.6M | $94.7M | |
| Basic EPS (Cont. Ops) | $1.34 | $2.07 | $1.82 | $1.92 | $1.66 | |
| Diluted EPS (Cont. Ops) | $1.32 | $2.05 | $1.81 | $1.90 | $1.65 | |
| Weighted Average Basic Share | $58.1M | $58.2M | $57.2M | $57.1M | $57.1M | |
| Weighted Average Diluted Share | $58.8M | $58.8M | $57.8M | $57.6M | $57.5M | |
| EBITDA | $130.8M | $183M | $168M | $193.7M | $180.4M | |
| EBIT | $104.7M | $157.6M | $141.6M | $160.1M | $143.4M | |
| Revenue (Reported) | $526.6M | $609.2M | $610.5M | $633.2M | $615.4M | |
| Operating Income (Reported) | $109M | $155.9M | $144.2M | $159.4M | $140.9M | |
| Operating Income (Adjusted) | $104.7M | $157.6M | $141.6M | $160.1M | $143.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.6B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $995.5M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $1.2B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $686.4M | $712.3M | $724.6M | $757M | $818.1M | |
| Other Inc / (Exp) | -$106.8M | -$11.7M | -$37.2M | $2.3M | -$2.6M | |
| Operating Expenses | $686.4M | $712.3M | $724.6M | $757M | $818.1M | |
| Operating Income | $470.8M | $662M | $690.7M | $688M | $655.5M | |
| Net Interest Expenses | $27.9M | $22M | $25.1M | $67.3M | $89.2M | |
| EBT. Incl. Unusual Items | $336.2M | $628.3M | $628.4M | $623M | $563.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.1M | $131.1M | $131.4M | $130.2M | $111.3M | |
| Net Income to Company | $275.1M | $497.2M | $497M | $492.8M | $452.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $275.1M | $497.2M | $497M | $492.8M | $452.4M | |
| Basic EPS (Cont. Ops) | $4.77 | $8.56 | $8.66 | $8.63 | $7.92 | |
| Diluted EPS (Cont. Ops) | $4.70 | $8.47 | $8.58 | $8.55 | $7.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $476.3M | $755.8M | $756.7M | $812.4M | $797.3M | |
| EBIT | $365.6M | $652.5M | $655.7M | $693.4M | $657.7M | |
| Revenue (Reported) | $2.2B | $2.4B | $2.6B | $2.7B | $2.7B | |
| Operating Income (Reported) | $470.8M | $662M | $690.7M | $688M | $655.5M | |
| Operating Income (Adjusted) | $365.6M | $652.5M | $655.7M | $693.4M | $657.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $526.6M | $609.2M | $610.5M | $633.2M | $615.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $236.6M | $269M | $281.6M | $284.8M | $279.5M | |
| Gross Profit | $290M | $340.1M | $328.9M | $348.4M | $335.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.9M | $184.3M | $184.6M | $189M | $194.9M | |
| Other Inc / (Exp) | -$4.7M | $1.3M | -$3.2M | -$338K | $1.5M | |
| Operating Expenses | $180.9M | $184.3M | $184.6M | $189M | $194.9M | |
| Operating Income | $109M | $155.9M | $144.2M | $159.4M | $140.9M | |
| Net Interest Expenses | $6.6M | $5.2M | $9.9M | $20.4M | $25.6M | |
| EBT. Incl. Unusual Items | $97.8M | $152M | $131.1M | $138.7M | $116.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $31.6M | $26.8M | $29.1M | $22.2M | |
| Net Income to Company | $77.6M | $120.4M | $104.3M | $109.6M | $94.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.6M | $120.4M | $104.3M | $109.6M | $94.7M | |
| Basic EPS (Cont. Ops) | $1.34 | $2.07 | $1.82 | $1.92 | $1.66 | |
| Diluted EPS (Cont. Ops) | $1.32 | $2.05 | $1.81 | $1.90 | $1.65 | |
| Weighted Average Basic Share | $58.1M | $58.2M | $57.2M | $57.1M | $57.1M | |
| Weighted Average Diluted Share | $58.8M | $58.8M | $57.8M | $57.6M | $57.5M | |
| EBITDA | $130.8M | $183M | $168M | $193.7M | $180.4M | |
| EBIT | $104.7M | $157.6M | $141.6M | $160.1M | $143.4M | |
| Revenue (Reported) | $526.6M | $609.2M | $610.5M | $633.2M | $615.4M | |
| Operating Income (Reported) | $109M | $155.9M | $144.2M | $159.4M | $140.9M | |
| Operating Income (Adjusted) | $104.7M | $157.6M | $141.6M | $160.1M | $143.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $208.3M | $300M | $163.5M | $115.7M | $116M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $445.4M | $479.6M | $502.1M | $548.4M | $561.6M | |
| Inventory | $277M | $327.2M | $383.4M | $454.8M | $476.9M | |
| Prepaid Expenses | $43.8M | $48.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $48.8M | $68M | $87.5M | |
| Total Current Assets | $1B | $1.2B | $1.1B | $1.2B | $1.3B | |
| Property Plant And Equipment | $480.7M | $466.4M | $455.7M | $499M | $638.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.7B | $1.8B | $2.8B | $3.3B | |
| Other Intangibles | $407.6M | $357.4M | $329.4M | $672.7M | $740.8M | |
| Other Long-Term Assets | $42.5M | $77.8M | $87.1M | $50.5M | $54.8M | |
| Total Assets | $3.7B | $3.8B | $3.8B | $5.3B | $6B | |
| Accounts Payable | $70.9M | $91.7M | $99.3M | $106.3M | $97.8M | |
| Accrued Expenses | $144.3M | $183.3M | $175.8M | $165.6M | $186.6M | |
| Current Portion Of Long-Term Debt | $38M | $34.2M | $392.5M | $115.7M | $103.9M | |
| Current Portion Of Capital Lease Obligations | $22.9M | $23M | $20.6M | $21.8M | $22.3M | |
| Other Current Liabilities | $13.1M | -- | $11.7M | $10.4M | $16.2M | |
| Total Current Liabilities | $363.1M | $445.4M | $834.2M | $582.1M | $528.5M | |
| Long-Term Debt | $1.1B | $781.7M | $345.3M | $1.6B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.6B | $1.5B | $2.7B | $3.1B | |
| Common Stock | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | |
| Other Common Equity Adj | -$226.1M | -$175.8M | -$207.8M | -$196.4M | -$184.8M | |
| Common Equity | $1.8B | $2.2B | $2.3B | $2.6B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $2.2B | $2.3B | $2.6B | $2.9B | |
| Total Liabilities and Equity | $3.7B | $3.8B | $3.8B | $5.3B | $6B | |
| Cash and Short Terms | $208.3M | $300M | $163.5M | $115.7M | $116M | |
| Total Debt | $1.1B | $815.9M | $737.9M | $1.7B | $2.2B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $225.7M | $170.5M | $122M | $136.2M | $130.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $455.4M | $465.7M | $546.6M | $537.7M | $531.3M | |
| Inventory | $282.4M | $366.4M | $447.7M | $451.2M | $472.2M | |
| Prepaid Expenses | $45.1M | $51.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $62M | $83M | $92.1M | |
| Total Current Assets | $1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Property Plant And Equipment | $481.7M | $473.3M | $472.8M | $499.8M | $626.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.8B | $2.1B | $2.8B | $3.2B | |
| Other Intangibles | $396.9M | $374.1M | $377.8M | $666.5M | $704.5M | |
| Other Long-Term Assets | $43.9M | $78.1M | $89.2M | $48.4M | $60.7M | |
| Total Assets | $3.7B | $3.8B | $4.2B | $5.2B | $5.9B | |
| Accounts Payable | $74.1M | $96.5M | $90.6M | $103.2M | $88.5M | |
| Accrued Expenses | $150.8M | $159.2M | $156.9M | $182.9M | $182.1M | |
| Current Portion Of Long-Term Debt | $38M | $34.1M | $420.9M | $116.6M | $101.1M | |
| Current Portion Of Capital Lease Obligations | $23.3M | $23.1M | $22.2M | $21.9M | $21.8M | |
| Other Current Liabilities | $14.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $359.6M | $429.5M | $825.5M | $551.7M | $484.1M | |
| Long-Term Debt | $981.3M | $773.2M | $595.2M | $1.5B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.6B | $1.8B | $2.5B | $3B | |
| Common Stock | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | |
| Other Common Equity Adj | -$194.7M | -$186.1M | -$131.5M | -$153M | -$236M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2.2B | $2.4B | $2.7B | $2.9B | |
| Total Liabilities and Equity | $3.7B | $3.8B | $4.2B | $5.2B | $5.9B | |
| Cash and Short Terms | $225.7M | $170.5M | $122M | $136.2M | $130.4M | |
| Total Debt | $1B | $807.3M | $1B | $1.6B | $2.2B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $249.5M | $454.4M | $513.1M | $487.5M | $467.3M | |
| Depreciation & Amoritzation | $113.3M | $103.9M | $99.9M | $111.9M | $136.2M | |
| Stock-Based Compensation | $12.9M | $22.8M | $30.7M | $22.7M | $19M | |
| Change in Accounts Receivable | $50.1M | -$13.7M | -$72.9M | $18.2M | $14M | |
| Change in Inventories | $5.8M | -$50.6M | -$69.1M | $22.4M | $46.6M | |
| Cash From Operations | $502.4M | $545.9M | $513.1M | $641.3M | $556.2M | |
| Capital Expenditures | $50.5M | $38.3M | $51.4M | $34.6M | $64.4M | |
| Cash Acquisitions | -$142.4M | -- | -$171.6M | -$1.4B | -$790M | |
| Cash From Investing | -$194.1M | -$33.2M | -$222.8M | -$1.4B | -$844.4M | |
| Dividends Paid (Ex Special Dividend) | -$88.3M | -$97.7M | -$125.9M | -$150.4M | -$161.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $165.7M | $9.4M | $63.1M | $2.2B | $783M | |
| Long-Term Debt Repaid | -$327.2M | -$305.5M | -$102.4M | -$1.2B | -$324.8M | |
| Repurchase of Common Stock | -$52.6M | -$61M | -$262.9M | -$89.7M | -$33.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$251.5M | -$422.9M | -$416M | $750.5M | $294.5M | |
| Beginning Cash (CF) | $151.2M | $208.3M | $300M | $163.5M | $115.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.8M | $89.8M | -$125.6M | -$45.1M | $6.3M | |
| Ending Cash (CF) | $208.3M | $300M | $163.5M | $115.7M | $116M | |
| Levered Free Cash Flow | $451.9M | $507.6M | $461.7M | $606.7M | $491.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.6M | $120.4M | $104.3M | $109.6M | $94.7M | |
| Depreciation & Amoritzation | $26M | $25.4M | $26.4M | $33.5M | $37M | |
| Stock-Based Compensation | $10.1M | $8.4M | $6.2M | $4.7M | $4.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $143.3M | $118.1M | $123.3M | $172.4M | $159.1M | |
| Capital Expenditures | $7.9M | $12.5M | $9.3M | $7.5M | $21.4M | |
| Cash Acquisitions | -- | -$171.6M | -$377.8M | -- | -- | |
| Cash From Investing | -$7.9M | -$184.1M | -$387.1M | -$5.7M | -$14.3M | |
| Dividends Paid (Ex Special Dividend) | -$22.7M | -$29.7M | -$37.2M | -$38.9M | -$44.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $361K | $567M | $805K | $1.7M | |
| Long-Term Debt Repaid | -$101.7M | -$3.3M | -$316M | -$109.5M | -$25.5M | |
| Repurchase of Common Stock | -$5.3M | -$35M | -$6.9M | -$7.4M | -$60.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$122.3M | -$61.9M | $215.7M | -$140.5M | -$127.6M | |
| Beginning Cash (CF) | $208.3M | $300M | $163.5M | $115.7M | $116M | |
| Foreign Exchange Rate Adjustment | $4.3M | -$1.5M | $6.6M | -$5.6M | -$2.8M | |
| Additions / Reductions | $13.1M | -$127.9M | -$48.1M | $26.1M | $17.3M | |
| Ending Cash (CF) | $225.7M | $170.5M | $122M | $136.2M | $130.4M | |
| Levered Free Cash Flow | $135.4M | $105.6M | $114M | $164.8M | $137.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $275.1M | $497.2M | $497M | $492.8M | $452.4M | |
| Depreciation & Amoritzation | $110.7M | $103.3M | $101M | $119M | $139.7M | |
| Stock-Based Compensation | $16.9M | $21M | $28.6M | $21.1M | $18.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $529.4M | $520.7M | $518.4M | $690.3M | $543M | |
| Capital Expenditures | $44.6M | $42.9M | $48.2M | $32.8M | $78.3M | |
| Cash Acquisitions | -$142.4M | -$171.6M | -$377.8M | -$1B | -$790M | |
| Cash From Investing | -$188.2M | -$209.4M | -$425.8M | -$1.1B | -$852.9M | |
| Dividends Paid (Ex Special Dividend) | -$89.1M | -$104.7M | -$133.4M | -$152M | -$167.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $165.7M | $9.8M | $629.7M | $1.6B | $783.9M | |
| Long-Term Debt Repaid | -$300.5M | -$207M | -$415.2M | -$1B | -$240.9M | |
| Repurchase of Common Stock | -$53.6M | -$90.7M | -$234.7M | -$90.2M | -$86.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$235.6M | -$362.5M | -$138.4M | $394.3M | $307.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $105.7M | -$51.2M | -$45.8M | $29.2M | -$2.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $484.9M | $477.8M | $470.1M | $657.5M | $464.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.6M | $120.4M | $104.3M | $109.6M | $94.7M | |
| Depreciation & Amoritzation | $26M | $25.4M | $26.4M | $33.5M | $37M | |
| Stock-Based Compensation | $10.1M | $8.4M | $6.2M | $4.7M | $4.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $143.3M | $118.1M | $123.3M | $172.4M | $159.1M | |
| Capital Expenditures | $7.9M | $12.5M | $9.3M | $7.5M | $21.4M | |
| Cash Acquisitions | -- | -$171.6M | -$377.8M | -- | -- | |
| Cash From Investing | -$7.9M | -$184.1M | -$387.1M | -$5.7M | -$14.3M | |
| Dividends Paid (Ex Special Dividend) | -$22.7M | -$29.7M | -$37.2M | -$38.9M | -$44.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $361K | $567M | $805K | $1.7M | |
| Long-Term Debt Repaid | -$101.7M | -$3.3M | -$316M | -$109.5M | -$25.5M | |
| Repurchase of Common Stock | -$5.3M | -$35M | -$6.9M | -$7.4M | -$60.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$122.3M | -$61.9M | $215.7M | -$140.5M | -$127.6M | |
| Beginning Cash (CF) | $208.3M | $300M | $163.5M | $115.7M | $116M | |
| Foreign Exchange Rate Adjustment | $4.3M | -$1.5M | $6.6M | -$5.6M | -$2.8M | |
| Additions / Reductions | $13.1M | -$127.9M | -$48.1M | $26.1M | $17.3M | |
| Ending Cash (CF) | $225.7M | $170.5M | $122M | $136.2M | $130.4M | |
| Levered Free Cash Flow | $135.4M | $105.6M | $114M | $164.8M | $137.7M | |
Get NDSN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NDSN
Sector
P/E ratio
25.50x
17.75x
PEG ratio
--
0.28x
P/B ratio
3.97x
1.69x
Price / LTM sales
4.32x
0.90x
Growth Metrics
NDSN
Sector
Revenue growth
-2.81%
3.32%
Earnings growth
-13.16%
6.3%
Revenue (5-year growth)
4.16%
4.4%
Earnings forecast
$2.36
$0.36
Profitability
NDSN
Sector
Profitability FY 2024
$1.5B
$413.8M
Return on invested capital
9.74%
5.68%
Return on assets
8.23%
3.57%
Return on equity
15.96%
8.61%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
20
Estimated Next Earnings Date
May
21
Balance Sheet
NDSN
Sector
Total cash
$130.4M
$163.9M
Short term investments
--
$40.6M
Total assets
$6B
$1.9B
Long term debt
$2.2B
$275.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did Buffett Sell the S&P 500?
Warren Buffett has always been an advocate of investing in…
Will SoundHound AI Stock Recover?
SoundHound AI (NASDAQ:SOUN) is a leading maker of artificial intelligence…
Stock Ideas
Buy
53
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Sell
46
Is MSFT Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 32x
Sell
41
Is NVDA Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 37x
Alerts
Buy
78
AJINY alert for Mar 29
Ajinomoto [AJINY] is up 99.61% over the past day.
Buy
69
AGX alert for Mar 29
Argan [AGX] is up 19.83% over the past day.
Sell
24
AIR alert for Mar 29
AAR [AIR] is down 16.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
