A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 4.0B | 4.0B | 3.7B | 5.3B | 3.6B | 2.6B |
| Net Income | 163M | 163M | 400M | 0 | 205M | 86M |
| EPS | $5.30 | $5.30 | $12.30 | $21,100,000.00 | $5.40 | $2.20 |
| Free Cash Flow | 415M | 415M | 671M | 1.3B | 434M | 396M |
| ROIC | 17.9% | 11.6% | 36.4% | 61.4% | 15.3% | 8.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.24 | 0.22 | 0.39 | 0.68 | 0.55 |
| Dividends/Share | $2.36 | $2.36 | $9.57 | $0.00 | $1.43 | $0.37 |
| Operating Income | 202M | 202M | 422M | 792M | 246M | 119M |
| Operating Margin | 5.0% | 5.0% | 11.4% | 14.9% | 6.9% | 4.6% |
| ROE | 13.0% | 13.0% | 33.4% | - | 20.6% | 9.5% |
| Shares Outstanding | 31M | 31M | 32M | 0M | 37M | 39M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.6B | 3.6B | 5.3B | 3.7B | 4.0B | 4.0B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | -117M | -74M | -74M |
| EBIT | 119M | 246M | 792M | 422M | 202M | 202M |
| Op. Margin | 4.6% | 6.9% | 14.9% | 11.4% | 5.0% | 5.0% |
| Net Income | 86M | 205M | 0 | 400M | 163M | 163M |
| Net Margin | 3.3% | 5.8% | N/A | 10.8% | 4.0% | 4.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 8.7% | 15.3% | 61.4% | 36.4% | 11.6% | 17.9% |
| ROE | 9.5% | 20.6% | N/A | 33.4% | 13.0% | 13.0% |
| ROA | 4.7% | 8.3% | N/A | 17.1% | 6.9% | 6.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 396M | 434M | 1.3B | 671M | 415M | 415M |
| Free Cash Flow | 396M | 434M | 1.3B | 671M | 415M | 415M |
| Owner Earnings | 396M | 434M | 1.3B | 671M | 415M | 415M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 15M | 53M | 376M | 309M | 73M | 73M |
| Dividend Yield | 0.4% | 0.9% | N/A | 2.6% | 0.8% | 0.8% |
| Share Buybacks | 24M | 33M | 130M | 128M | 69M | 69M |
| Buyback Yield | 0.5% | 0.6% | 0.0% | 1.2% | 1.1% | 0.8% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 117M | 395M | 180M | 110M | 628M | 628M |
| Balance Sheet | ||||||
| Net Debt | 164M | 260M | -325M | -294M | 108M | -194M |
| Cash & Equiv. | 332M | 411M | 842M | 557M | 194M | 194M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.55 | 0.68 | 0.39 | 0.22 | 0.24 | 0.00 |
| Interest Coverage | 4.0 | 7.0 | 15.2 | 7.9 | 4.3 | 4.3 |
| Equity | 903M | 993M | 1.3B | 1.2B | 1.3B | 1.3B |
| Total Assets | 1.8B | 2.5B | 2.8B | 2.3B | 2.3B | 2.3B |
| Total Liabilities | 922M | 1.5B | 1.4B | 1.1B | 1.1B | 1.1B |
| Intangibles | 0 | 0 | 0 | 35M | 60M | 60M |
| Retained Earnings | 892M | 1.0B | 1.3B | 1.2B | 1.2B | 1.2B |
| Working Capital | 244M | 324M | 772M | 435M | 183M | 183M |
| Current Assets | 670M | 1.1B | 1.7B | 1.3B | 977M | 977M |
| Current Liabilities | 427M | 790M | 907M | 883M | 794M | 794M |
| Per Share Data | ||||||
| EPS | 2.20 | 5.40 | 21,100,000.00 | 12.30 | 5.30 | 5.30 |
| Owner EPS | 10.13 | 11.67 | N/A | 20.79 | 13.53 | 13.53 |
| Book Value | 23.09 | 26.71 | 0.00 | 37.13 | 40.81 | 40.81 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 |
| Dividends/Share | 0.37 | 1.43 | 0.00 | 9.57 | 2.36 | 2.36 |
| Shares Out. | 39.1M | 37.2M | 0.0M | 32.3M | 30.7M | 30.7M |
| Valuation | ||||||
| P/E Ratio | 52.9 | 28.0 | 0.0 | 26.1 | 40.3 | 54.8 |
| P/FCF | 11.5 | 13.0 | N/A | 15.4 | 15.8 | 21.5 |
| EV/EBIT | 39.5 | 24.0 | -0.4 | 23.9 | 32.9 | 43.2 |
| Price/Book | 5.0 | 5.7 | N/A | 8.6 | 5.2 | 7.1 |
| Price/Sales | 1.8 | 1.6 | N/A | 2.8 | 1.6 | 2.2 |
| FCF Yield | 8.7% | 7.7% | N/A | 6.5% | 6.3% | 4.7% |
| Market Cap | 4.6B | 5.6B | 0 | 10.4B | 6.6B | 8.9B |
| Avg. Price | 94.53 | 155.23 | 282.72 | 373.03 | 283.32 | 290.60 |
| Year-End Price | 116.40 | 151.40 | 401.80 | 321.00 | 213.40 | 290.60 |
D/S Norden passes 5 of 9 quality checks, suggesting mixed fundamentals.
D/S Norden trades at 54.8x trailing earnings, compared to its 15-year median P/E of 28.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 21.5x vs a median of 14.2x. The company's 5-year average ROIC is 26.7%. Total shareholder yield (dividends + buybacks) is 1.6%. At current prices, the estimated annualized return to fair value is +9.4%.
D/S Norden (DNORD-CO) has a current P/E ratio of 54.8, compared to its historical median P/E of 28.0. The stock is currently considered Expensive based on its historical valuation range.
D/S Norden (DNORD-CO) has a 5-year average return on invested capital (ROIC) of 26.7%. This indicates strong capital allocation and a potential competitive advantage.
D/S Norden (DNORD-CO) has a market capitalization of $8.9B. It is classified as a mid-cap stock.
Yes, D/S Norden (DNORD-CO) pays a dividend with a trailing twelve-month yield of 0.81%. The company also returns capital through share buybacks, with a buyback yield of 0.78%.
Based on historical P/E analysis, D/S Norden (DNORD-CO) appears expensive. The current P/E of 54.8 is 96% above its historical median of 28.0. The estimated fair value CAGR (P/E method) is 27.2%.
D/S Norden (DNORD-CO) reported annual revenue of $4.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
D/S Norden (DNORD-CO) has a net profit margin of 4.0%. This is a modest margin.
D/S Norden (DNORD-CO) generated $415 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
D/S Norden (DNORD-CO) has a debt-to-equity ratio of 0.24. This indicates a conservatively financed balance sheet.
D/S Norden (DNORD-CO) reported earnings per share (EPS) of $5.30 in its most recent fiscal year.
D/S Norden (DNORD-CO) has a return on equity (ROE) of 13.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for D/S Norden (DNORD-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
D/S Norden (DNORD-CO) has a book value per share of $40.81, based on its most recent annual SEC filing.