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NATI

NASDAQ
National Instruments Corp · Technology · Software - Application
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Highlights

Market Cap
$7.97B
PE Ratio
EV to Ebitda
Earnings Yield
Revenue (TTM)
$1.73B
Net Income (TTM)
$179.4M
Revenue (Annual YoY Growth)
12.74%
Revenue (Quarterly YoY Growth)
5.38%
Profit Margin
10.37%
Return on Equity
15.31%
Debt to Equity Ratio
0.4841
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$7.97B
Revenue TTM$1.73B
Shares Outstanding132.8M
Float124865503
Float Short5.85%
Days To Cover5.8087
Short Interest3573513.0
Insider Ownership6.05%
Relative Strength84.9
GARP112
Growth Estimates16 fields
Revenue Growth (Annual)12.74%
Revenue Growth (Quarterly YoY)5.38%
Operating Revenue Growth (Annual)0.127439
Operating Revenue Growth (Quarterly YoY)0.053826
3-Year Revenue Growth6.98%
5-Year Revenue Growth5.14%
EPS Growth (Annual)56.72%
EPS Growth (Quarterly YoY)155.56%
3-Year EPS Growth Rate-4.88%
5-Year EPS Growth Rate21.29%
LT EPS Growth Estimates5.79%
EBITDA Growth (Annual)35.03%
EBITDA Growth (Quarterly YoY)48.95%
CFO Growth (Annual)-70.06%
Dividend Growth (Annual)3.70%
Dividend Growth (Quarterly YoY)0.00%
Operations28 fields
Revenue TTM$1.73B
Gross Margin TTM68.83%
Gross Margin (Quarterly)71.57%
R&D % of Revenue TTM19.33%
R&D Expenses TTM$334.4M
Operating Margin TTM11.85%
Operating Margin (Quarterly)9.82%
Operating Expenses TTM$985.7M
Profit Margin TTM10.37%
Profit Margin (Quarterly)7.32%
Net Income TTM$179.4M
EPS TTM1.35
EPS (Quarterly)0.23
EBIT Margin TTM13.95%
EBIT Margin (Quarterly)10.11%
EBITDA Margin TTM19.18%
EBITDA Margin (Quarterly)15.70%
EBITDA TTM$331.8M
CFO % of Revenue TTM2.59%
CFO % of Revenue (Quarterly)-5.72%
CFO TTM$162.7M
Cash Margin4.02%
Capex % of Revenue TTM3.77%
Capital Expenditures$65.2M
FCF % of Revenue TTM-0.55%
FCF % of Revenue (Quarterly)-9.26%
FCF TTM$97.6M
Fundamental Score10
Efficiency6 fields
ROE15.31%
ROA7.79%
ROIC10.49%
CROCI5.71%
Stock Comp % (Quarterly)3.56%
Stock Comp % TTM4.74%
Valuation5 fields
EV/CFO49.6052
Price to Tangible Book10.9423
Dividend Yield0.00%
Payout Ratio82.37%
Value Score4
Relative to Industry6 fields
Relative Gross Margin (Quarterly)1.1933
Relative Profit Margin (Quarterly)1.6807
Relative ROE1.3291
Relative ROA1.357
Relative ROIC1.4564
Relative Debt to Equity0.9578
Liquidity15 fields
Cash Per Share1.0485
Current Ratio2.4853
Cash & ST Assets$139.2M
Total Debt$589.4M
Goodwill & Intangibles$831.4M
Total Assets$2.36B
Total Liabilities$1.15B
Shareholders Equity$1.22B
Debt to Equity0.4841
Debt to Assets24.94%
Interest Expense$29.8M
Times Interest Earned8.0993
CFO to Debt (TTM)0.3026
Debt to EBITDA (TTM)1.6213
Goodwill % of Assets35.18%
Yields4 fields
Dividend Yield0.00%
Payout Ratio82.37%
Buyback Yield0.64%
Shareholder Yield1.92%
Options Flow8 fields
Call Volume1
Put Volume0
Put/Call Ratio0
Call $ Volume571
Put $ Volume0
Put/Call $ Ratio0
Call OI6563
Put OI4066

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