Northern Trust Corporation logo NTRS - Northern Trust Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 13
HOLD 17
SELL 5
STRONG
SELL 0
| PRICE TARGET: $153.75 DETAILS
HIGH: $160.00
LOW: $148.00
MEDIAN: $153.50
CONSENSUS: $153.75
DOWNSIDE: 8.36%

Profitability Ratios

Ratio Value
GP Margin 56.5%
EBIT Margin 16.3%
EBITDA Margin 22.5%
Operating Margin 16.3%
Pretax Margin 16.4%
Cont. Ops Margin 12.1%
Net Margin 12.1%
Bottom Line Margin 11.8%

Liquidity Ratios

Ratio Value
Current Ratio 0.41
Quick Ratio 0.41
Solvency Ratio 0.016
Cash Ratio 0.39

Valuation Ratios

Ratio Value
Price/Earnings
14.75
Hist. avg: 16.7
Peers avg: 16.8
PEG Ratio -1.43
Forward PEG -1.43
Price/Book 1.98
Price/Sales 1.79
Price/FCF 4.69
Price/Op Cash Flow 4.63

Debt Ratios

Ratio Value
Debt/Assets 0.0927
Debt/Equity 1.2678
Debt/Capital 0.5590
Long-Term Debt/Capital 0.2119
Financial Leverage 13.67

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.18
Operating Cash Flow Ratio 0.036
Operating Cash Flow/Sales 38.7%
Free Cash Flow/Operating Cash Flow 98.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.14
Interest Coverage 0.3752
Short-Term Operating Cash Flow Coverage 0.43
Operating Cash Flow Coverage 0.34
Capital Expenditure Coverage 74.78
Dividend + Capital Expenditure Coverage 7.82

Dividend Ratios

Ratio Value
Payout Ratio 36.4673%
Dividend Yield 2.4728%
Dividend Yield % 2.4728%
Dividend Per Share 3.3776

Per Share Ratios

Ratio Value
Revenue/Share 76.25
EPS 9.262
Debt/Share 120.7319
Cash/Share 340.11
Book Value/Share 69.10
Tangible BV/Share 65.30
Equity/Share 69.10
Operating Cash Flow/Share 29.507
Capital Expenditure/Share 0.395
FCF/Share 29.112

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.742
Earnings Before Tax/EBIT 1.003
Price/Fair Value 1.98
Debt/Market Cap 0.6413
Effective Tax Rate 25.8%
Enterprise Value Multiple -5.94