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Noritz Corporation (NRTZF)
OTHER OTC:NRTZF
Total Valuation
Noritz has a market cap or net worth of $508.28M. The enterprise value is $61.45B.
Market Cap$508.28M
Enterprise Value$61.45B
Share Statistics
Noritz has 48.55M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48.55M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Noritz’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.98%.
Return on Equity (ROE)3.32%
Return on Assets (ROA)1.96%
Return on Invested Capital (ROIC)0.98%
Return on Capital Employed (ROCE)1.54%
Revenue Per Employee$32,996,736.292
Profits Per Employee$715,241.514
Employee Count6,128
Asset Turnover0.90
Inventory Turnover4.30
Valuation Ratios
The current PE Ratio of Noritz is 17.58. Noritz’s PEG ratio is 0.04.
PE Ratio17.58
PS Ratio0.38
PB Ratio0.58
Price to Fair Value0.58
Price to FCF48.05
Price to Operating Cash Flow8.94
PEG Ratio0.04
Income Statement
In the last 12 months, Noritz had revenue of $202.20B and earned $4.38B in profits. Earnings per share was $94.50.
Revenue$202.20B
Gross Profit$63.14B
Operating Income$2.40B
Pretax Income$7.13B
Net Income$4.38B
EBITDA9.90B
Earnings Per Share (EPS)94.50
Cash Flow
In the last 12 months, operating cash flow was $0.00 and capital expenditures $0.00, giving a free cash flow of $0.00 billion.
Operating Cash Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00
Dividends & Yields
Noritz pays an annual dividend of $0.24, resulting in a dividend yield of 4.00%
Dividend Per Share$0.24
Dividend Yield4.00%
Payout Ratio35.83%
Free Cash Flow Yield2.08%
Earnings Yield5.69%
Stock Price Statistics
Beta0.55
52-Week Price Change6.48%
50-Day Moving Average11.49
200-Day Moving Average11.51
Relative Strength Index (RSI)48.61
Average Volume (3m)0.00
Important Dates
Noritz upcoming earnings date is May 14, 2025, TBA.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Noritz as a current ratio of 1.84, with Debt / Equity ratio of 0.03
Current Ratio1.84
Quick Ratio1.37
Debt to Market Cap0.05
Net Debt to EBITDA-2.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Noritz has paid $2.52B in taxes.
Income Tax$2.52B
Effective Tax Rate35.39%
Enterprise Valuation
Noritz EV to EBITDA ratio is 5.01, with an EV/FCF ratio of 32.32.
EV to Sales0.26
EV to EBITDA5.01
EV to Free Cash Flow32.32
EV to Operating Cash Flow6.01
Balance Sheet
Noritz has $29.02B in cash and marketable securities with $3.79B in debt, giving a net cash position of -$25.23B billion.
Cash & Marketable Securities$29.02B
Total Debt$3.79B
Net Cash-$25.23B
Net Cash Per Share-$519.68
Tangible Book Value Per Share$2.73K
Margins
Gross margin is 31.23%, with operating margin of 1.18%, and net profit margin of 2.17%.
Gross Margin31.23%
Operating Margin1.18%
Pretax Margin3.52%
Net Profit Margin2.17%
EBITDA Margin5.11%
EBIT Margin1.19%
Analyst Forecast
The average price target for Noritz is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast