Is Palantir Stock Overvalued?
By every traditional yardstick, including a price‑to‑sales well above 100,…
Sell
41
NDSN Quote, Financials, Valuation and Earnings
Last price:
$214.30
Seasonality move
:
1.68%
Day range:
$214.02 - $217.69
52-week range:
$165.03 - $266.86
Dividend yield:
1.41%
P/E ratio:
27.55x
P/S ratio:
4.55x
P/B ratio:
4.09x
Volume:
378.3K
Avg. volume:
384.4K
1-year change:
-8.26%
Market cap:
$12.1B
Revenue:
$2.7B
EPS (TTM):
$7.78
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $589.5M | $635.4M | $650.2M | $650.6M | $682.9M | |
| Revenue Growth (YoY) | 11.34% | 7.78% | 2.32% | 0.07% | 4.96% | |
| Cost of Revenues | $251.8M | $277.8M | $298M | $284.8M | $309M | |
| Gross Profit | $337.7M | $357.6M | $352.1M | $365.9M | $373.9M | |
| Gross Profit Margin | 57.28% | 56.29% | 54.16% | 56.23% | 54.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $171.3M | $173.7M | $179.6M | $197.3M | $205.2M | |
| Other Inc / (Exp) | -$3.8M | -$39.8M | -$1.4M | -$785K | -$4M | |
| Operating Expenses | $171.3M | $173.7M | $179.6M | $197.3M | $205.2M | |
| Operating Income | $166.4M | $184M | $172.5M | $168.6M | $168.8M | |
| Net Interest Expenses | $6.7M | $4.9M | $9.5M | $18.6M | $26M | |
| EBT. Incl. Unusual Items | $155.9M | $139.3M | $161.6M | $149.3M | $138.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.7M | $29.6M | $34.1M | $31.1M | $26.4M | |
| Net Income to Company | $124.1M | $109.6M | $127.6M | $118.2M | $112.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $124.1M | $109.6M | $127.6M | $118.2M | $112.4M | |
| Basic EPS (Cont. Ops) | $2.14 | $1.90 | $2.23 | $2.07 | $1.98 | |
| Diluted EPS (Cont. Ops) | $2.12 | $1.88 | $2.21 | $2.05 | $1.97 | |
| Weighted Average Basic Share | $58.1M | $57.8M | $57.2M | $57.2M | $56.8M | |
| Weighted Average Diluted Share | $58.7M | $58.4M | $57.7M | $57.7M | $57M | |
| EBITDA | $188.3M | $169.6M | $198.6M | $202.1M | $202.9M | |
| EBIT | $163M | $144.6M | $171.5M | $169.4M | $165.3M | |
| Revenue (Reported) | $589.5M | $635.4M | $650.2M | $650.6M | $682.9M | |
| Operating Income (Reported) | $166.4M | $184M | $172.5M | $168.6M | $168.8M | |
| Operating Income (Adjusted) | $163M | $144.6M | $171.5M | $169.4M | $165.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $2.6B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $1.2B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $693.1M | $714.6M | $730.5M | $774.6M | $826M | |
| Other Inc / (Exp) | -$110.2M | -$47.6M | $1.2M | $2.9M | -$5.8M | |
| Operating Expenses | $693.1M | $714.6M | $730.5M | $774.6M | $826M | |
| Operating Income | $512.2M | $679.5M | $679.3M | $684.1M | $655.6M | |
| Net Interest Expenses | $26.6M | $20.2M | $29.7M | $76.4M | $96.7M | |
| EBT. Incl. Unusual Items | $375.5M | $611.7M | $650.8M | $610.6M | $553.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.3M | $129.1M | $135.9M | $127.1M | $106.6M | |
| Net Income to Company | $307.2M | $482.7M | $514.9M | $483.5M | $446.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $307.2M | $482.7M | $514.9M | $483.5M | $446.6M | |
| Basic EPS (Cont. Ops) | $5.31 | $8.32 | $8.99 | $8.47 | $7.83 | |
| Diluted EPS (Cont. Ops) | $5.24 | $8.23 | $8.91 | $8.39 | $7.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $512.7M | $737.1M | $785.7M | $815.8M | $798.2M | |
| EBIT | $403.7M | $634.2M | $682.6M | $691.2M | $653.6M | |
| Revenue (Reported) | $2.2B | $2.5B | $2.6B | $2.7B | $2.7B | |
| Operating Income (Reported) | $512.2M | $679.5M | $679.3M | $684.1M | $655.6M | |
| Operating Income (Adjusted) | $403.7M | $634.2M | $682.6M | $691.2M | $653.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $488.4M | $546.8M | $579.7M | $569.5M | $588.6M | |
| Gross Profit | $627.7M | $697.8M | $681M | $714.3M | $709.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $352.2M | $357.9M | $364.3M | $386.3M | $400.1M | |
| Other Inc / (Exp) | -$8.5M | -$38.5M | -$4.6M | -$1.1M | -$2.4M | |
| Operating Expenses | $352.2M | $357.9M | $364.3M | $386.3M | $400.1M | |
| Operating Income | $275.4M | $339.8M | $316.7M | $328.1M | $309.7M | |
| Net Interest Expenses | $13.2M | $10.1M | $19.4M | $39M | $51.6M | |
| EBT. Incl. Unusual Items | $253.7M | $291.2M | $292.7M | $288M | $255.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.9M | $61.2M | $60.9M | $60.2M | $48.6M | |
| Net Income to Company | $201.7M | $230M | $231.8M | $227.8M | $207.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $201.7M | $230M | $231.8M | $227.8M | $207.1M | |
| Basic EPS (Cont. Ops) | $3.48 | $3.97 | $4.05 | $3.99 | $3.64 | |
| Diluted EPS (Cont. Ops) | $3.44 | $3.93 | $4.02 | $3.95 | $3.62 | |
| Weighted Average Basic Share | $116.1M | $115.9M | $114.4M | $114.3M | $113.9M | |
| Weighted Average Diluted Share | $117.4M | $117.2M | $115.4M | $115.2M | $114.5M | |
| EBITDA | $319.1M | $352.6M | $366.7M | $395.8M | $383.4M | |
| EBIT | $267.7M | $302.2M | $313.2M | $329.5M | $308.8M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $275.4M | $339.8M | $316.7M | $328.1M | $309.7M | |
| Operating Income (Adjusted) | $267.7M | $302.2M | $313.2M | $329.5M | $308.8M | |
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $133.3M | $120.9M | $129.1M | $125.4M | $130.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $470.6M | $499.5M | $527.9M | $530.3M | $624.1M | |
| Inventory | $295.8M | $383.2M | $440.2M | $443.6M | $473.7M | |
| Prepaid Expenses | $49.6M | $56.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $58.3M | $86.3M | $95.6M | |
| Total Current Assets | $949.4M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Property Plant And Equipment | $482.3M | $463.5M | $462M | $492.4M | $633.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.8B | $2.1B | $2.8B | $3.3B | |
| Other Intangibles | $383.9M | $358M | $364.4M | $642.4M | $715.4M | |
| Other Long-Term Assets | $51.3M | $77.5M | $88.7M | $48.8M | $64.5M | |
| Total Assets | $3.6B | $3.8B | $4.2B | $5.2B | $6.1B | |
| Accounts Payable | $84.8M | $96.9M | $85.4M | $103.2M | $119.9M | |
| Accrued Expenses | $160.9M | $177.7M | $158.3M | $176.6M | $202.6M | |
| Current Portion Of Long-Term Debt | $38M | $310.9M | $603.3M | $119.3M | $94.8M | |
| Current Portion Of Capital Lease Obligations | $23.3M | $22.1M | $21.6M | $21.6M | $23.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $385.3M | $722.5M | $990.4M | $536M | $516.6M | |
| Long-Term Debt | $829M | $479.7M | $345.9M | $1.4B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $1.7B | $2.4B | $3.1B | |
| Common Stock | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | |
| Other Common Equity Adj | -$193.2M | -$198.2M | -$132M | -$185.6M | -$140.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.2B | $2.5B | $2.8B | $3B | |
| Total Liabilities and Equity | $3.6B | $3.8B | $4.2B | $5.2B | $6.1B | |
| Cash and Short Terms | $133.3M | $120.9M | $129.1M | $125.4M | $130.2M | |
| Total Debt | $867.1M | $790.6M | $949.2M | $1.5B | $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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.1M | $109.6M | $127.6M | $118.2M | $112.4M | |
| Depreciation & Amoritzation | $25.3M | $25M | $27.1M | $32.7M | $37.6M | |
| Stock-Based Compensation | $3.9M | $7.4M | $5M | $5.4M | $4.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $104.4M | $96.4M | $164.6M | $122.6M | $119.2M | |
| Capital Expenditures | $10.8M | $12.3M | $6M | $14.4M | $16M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$12.3M | -$6M | -$9.5M | -$12.8M | |
| Dividends Paid (Ex Special Dividend) | -$22.7M | -$29.6M | -$37.3M | -$38.9M | -$44.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.9M | $8.1M | $218.8M | $2.9M | $23M | |
| Long-Term Debt Repaid | -$156.7M | -$6.1M | -$287.9M | -$101.4M | -$7.5M | |
| Repurchase of Common Stock | -$25M | -$105.5M | -$47.5M | -$556K | -$86.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$188.1M | -$131M | -$150.9M | -$125.3M | -$113.2M | |
| Beginning Cash (CF) | $225.7M | $170.5M | $122M | $136.2M | $130.4M | |
| Foreign Exchange Rate Adjustment | -$3M | -$2.8M | -$601K | $1.4M | $6.6M | |
| Additions / Reductions | -$89.4M | -$46.9M | $7.7M | -$12.1M | -$6.9M | |
| Ending Cash (CF) | $133.3M | $120.9M | $129.1M | $125.4M | $130.2M | |
| Levered Free Cash Flow | $93.6M | $84.1M | $158.5M | $108.2M | $103.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $307.2M | $482.7M | $514.9M | $483.5M | $446.6M | |
| Depreciation & Amoritzation | $109M | $102.9M | $103.1M | $124.6M | $144.5M | |
| Stock-Based Compensation | $20.8M | $24.5M | $26.2M | $21.5M | $18.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $532M | $512.7M | $586.5M | $648.3M | $539.5M | |
| Capital Expenditures | $43.4M | $44.3M | $42M | $41.1M | $79.9M | |
| Cash Acquisitions | -$142.4M | -$171.6M | -$377.8M | -$1B | -$790M | |
| Cash From Investing | -$180.1M | -$215.9M | -$419.5M | -$1.1B | -$856.3M | |
| Dividends Paid (Ex Special Dividend) | -$89.8M | -$111.6M | -$141.1M | -$153.7M | -$172.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9M | $13M | $840.4M | $1.4B | $804M | |
| Long-Term Debt Repaid | -$456.1M | -$56.5M | -$697M | -$816.4M | -$147M | |
| Repurchase of Common Stock | -$41M | -$171.2M | -$176.8M | -$43.3M | -$171.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$530.9M | -$305.5M | -$158.2M | $419.9M | $319.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$179M | -$8.7M | $8.7M | $9.4M | $2.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $488.5M | $468.4M | $544.5M | $607.2M | $459.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $201.7M | $230M | $231.8M | $227.8M | $207.1M | |
| Depreciation & Amoritzation | $51.3M | $50.4M | $53.5M | $66.3M | $74.6M | |
| Stock-Based Compensation | $14M | $15.8M | $11.2M | $10M | $9.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $247.7M | $214.5M | $287.9M | $295M | $278.3M | |
| Capital Expenditures | $18.7M | $24.8M | $15.3M | $21.9M | $37.4M | |
| Cash Acquisitions | -- | -$171.6M | -$377.8M | -- | -- | |
| Cash From Investing | -$13.7M | -$196.4M | -$393.2M | -$15.2M | -$27.1M | |
| Dividends Paid (Ex Special Dividend) | -$45.3M | -$59.3M | -$74.5M | -$77.8M | -$88.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.9M | $8.4M | $785.8M | $3.7M | $24.6M | |
| Long-Term Debt Repaid | -$258.4M | -$9.4M | -$604M | -$210.9M | -$33.1M | |
| Repurchase of Common Stock | -$30.3M | -$140.5M | -$54.4M | -$7.9M | -$146.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$310.3M | -$192.9M | $64.8M | -$265.8M | -$240.8M | |
| Beginning Cash (CF) | $434M | $470.5M | $285.5M | $251.9M | $246.4M | |
| Foreign Exchange Rate Adjustment | $1.3M | -$4.3M | $6M | -$4.3M | $3.8M | |
| Additions / Reductions | -$76.3M | -$174.8M | -$40.4M | $14M | $10.4M | |
| Ending Cash (CF) | $359.1M | $291.4M | $251.1M | $261.6M | $260.6M | |
| Levered Free Cash Flow | $229M | $189.7M | $272.6M | $273.1M | $240.9M | |
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Financial Ratios
NDSN
Sector
P/E ratio
27.55x
17.88x
PEG ratio
--
0.25x
P/B ratio
4.09x
1.73x
Price / LTM sales
4.55x
0.93x
Growth Metrics
NDSN
Sector
Revenue growth
4.96%
1.97%
Earnings growth
-3.9%
3.23%
Revenue (5-year growth)
4.16%
4.4%
Earnings forecast
$2.63
$0.28
Profitability
NDSN
Sector
Profitability FY 2024
$1.5B
$398.1M
Return on invested capital
9.29%
5.35%
Return on assets
7.89%
3.54%
Return on equity
15.49%
8.69%
Earnings Date
Last Earnings Date
May
28
Next Earnings Date
Aug
21
Estimated Next Earnings Date
Aug
27
Balance Sheet
NDSN
Sector
Total cash
$130.2M
$159.2M
Short term investments
--
$36.5M
Total assets
$6B
$1.8B
Long term debt
$2.2B
$275.5M
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