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Report an ErrorQuarterly report 2023-Q2
added 07-28-2023
National Instruments Corporation Financial Ratios 2011-2024 | NATI
Annual Financial Ratios National Instruments Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
49.2 | 59.5 | 40.0 | 35.5 | 36.8 | 115.6 | 48.5 | 38.3 | 30.2 | 48.3 | 38.0 | 34.5 |
P/S |
4.1 | 3.6 | 4.5 | 4.3 | 4.2 | 4.7 | 3.3 | 3.0 | 3.1 | 3.3 | 3.0 | 3.2 |
EPS |
1.1 | 0.7 | 1.1 | 1.2 | 1.2 | 0.4 | 0.6 | 0.7 | 1.0 | 0.7 | 0.7 | 0.8 |
EV (Enterprise Value) |
7.94 B | 5.99 B | 6.14 B | 6.04 B | 5.87 B | 6.21 B | 4.11 B | 3.77 B | 3.89 B | 3.98 B | 3.61 B | 3.4 B |
EBITDA per Share |
2.15 | 1.64 | 2.19 | 1.68 | 1.85 | 1.68 | 1.5 | 1.64 | 1.7 | 1.33 | 1.5 | 1.36 |
EV/EBITDA |
27.5 | 41.5 | 25.2 | 22.3 | 26.4 | 19.4 | 16.3 | 16.5 | 22.1 | 17.9 | 19.1 | |
PEG |
6.57 | 16.64 | 5.81 | 6.93 | 0.19 | -3.08 | -3.61 | -1.52 | 0.57 | -3.97 | -6.0 | -2.24 |
P/B |
5.9 | 4.3 | 4.7 | 4.9 | 4.6 | 5.4 | 3.6 | 3.4 | 3.4 | 3.8 | 3.6 | 3.8 |
P/CF |
160.0 | 37.0 | 31.8 | 37.6 | 25.9 | 40.4 | 34.3 | 38.6 | 31.4 | 38.2 | 114.8 | 33.1 |
ROE % |
12.08 | 7.30 | 11.73 | 13.78 | 12.52 | 4.65 | 7.43 | 8.81 | 11.31 | 7.87 | 9.60 | 11.04 |
ROA % |
5.92 | 4.22 | 7.62 | 9.82 | 9.28 | 3.35 | 5.53 | 6.55 | 8.68 | 5.99 | 7.02 | 8.15 |
ROCE % |
16.61 | 9.66 | 16.29 | 10.98 | 12.45 | 11.24 | 9.68 | 11.30 | 12.02 | 8.70 | 11.90 | 12.10 |
Current Ratio |
2.0 | 2.4 | 2.9 | 3.1 | 3.6 | 3.3 | 3.2 | 3.3 | 3.8 | 3.7 | 3.1 | 3.2 |
DSO |
86.6 | 75.5 | 73.2 | 67.1 | 65.2 | 70.4 | 68.0 | 64.4 | 59.4 | 56.2 | 59.7 | 56.0 |
DIO |
231.2 | 209.5 | 194.0 | 217.1 | 212.3 | 205.2 | 225.7 | 213.3 | 198.5 | 205.8 | 221.4 | 199.9 |
DPO |
- | - | - | 56.5 | 52.9 | 55.3 | 56.9 | 58.7 | 67.2 | 67.7 | 84.8 | 62.3 |
Operating Cycle |
317.8 | 285.0 | 267.1 | 284.3 | 277.6 | 275.6 | 293.6 | 277.7 | 257.9 | 262.0 | 281.1 | 255.9 |
Cash Conversion Cycle |
317.8 | 285.0 | 267.1 | 227.7 | 224.7 | 220.4 | 236.8 | 219.0 | 190.7 | 194.3 | 196.3 | 193.6 |
All numbers in USD currency
Quarterly Financial Ratios National Instruments Corporation
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.23 | 0.36 | - | 0.47 | 0.09 | 0.19 | - | 0.2 | 0.13 | 0.03 | - | -0.04 | 0.08 | 1.02 | - | 0.39 | 0.22 | 0.18 | - | 0.33 | 0.24 | 0.19 | - | 0.26 | 0.19 | 0.14 | - | 0.19 | 0.15 | 0.07 | - | 0.18 | 0.19 | 0.12 | - | 0.31 | 0.19 | 0.15 | - | 0.13 | 0.12 | 0.15 | - | 0.2 | 0.22 | 0.15 | - | 0.11 | 0.22 | 0.26 |
EBITDA per Share |
0.41 | 0.6 | - | 1.13 | 0.27 | 0.39 | - | 0.81 | 0.31 | 0.25 | - | 0.45 | 0.42 | 1.46 | - | 0.91 | 0.52 | 0.31 | - | 0.75 | 0.55 | 0.35 | - | 0.71 | 0.5 | 0.32 | - | 0.66 | 0.51 | 0.26 | - | 0.68 | 0.55 | 0.3 | - | 0.67 | 0.52 | 0.32 | - | 0.57 | 0.42 | 0.29 | - | 0.58 | 0.51 | 0.32 | - | 0.39 | 0.47 | 0.4 |
ROE % |
17.45 | 16.01 | 8.66 | 10.88 | 7.59 | 7.92 | 3.98 | 3.61 | 1.01 | 0.50 | 11.34 | 15.73 | 20.50 | 22.05 | 8.80 | 12.29 | 11.39 | 11.46 | 7.96 | 10.92 | 10.39 | 10.11 | 6.80 | 9.00 | 8.23 | 7.78 | 4.81 | 6.95 | 6.90 | 7.43 | 5.84 | 9.39 | 10.80 | 10.69 | 7.42 | 8.96 | 6.95 | 6.17 | 4.77 | 7.36 | 8.41 | 9.82 | 7.39 | 8.89 | 7.79 | 8.09 | 8.19 | 1.49 | 3.12 | 3.58 |
ROA % |
8.77 | 8.70 | 5.19 | 6.67 | 4.17 | 5.12 | 2.67 | 2.42 | 0.70 | 0.33 | 7.37 | 10.50 | 13.87 | 15.03 | 6.27 | 8.85 | 8.31 | 8.43 | 5.89 | 8.03 | 7.57 | 7.32 | 4.90 | 6.53 | 6.04 | 5.75 | 3.58 | 5.17 | 5.13 | 5.53 | 4.34 | 7.07 | 8.20 | 8.17 | 5.70 | 6.87 | 5.32 | 4.71 | 3.63 | 5.53 | 6.25 | 7.23 | 5.40 | 6.51 | 5.72 | 5.96 | 6.04 | 1.10 | 2.30 | 2.64 |
ROCE % |
22.45 | 20.86 | 11.47 | 14.25 | 9.88 | 10.09 | 5.55 | 5.38 | 2.42 | 1.77 | 15.19 | 20.73 | 26.45 | 27.85 | 10.28 | 13.99 | 12.17 | 12.40 | 8.97 | 12.29 | 11.90 | 11.46 | 7.84 | 10.48 | 9.79 | 9.70 | 6.33 | 9.32 | 9.67 | 10.43 | 8.06 | 11.13 | 11.21 | 10.87 | 8.07 | 10.07 | 9.01 | 8.01 | 5.77 | 8.96 | 10.14 | 11.98 | 9.49 | 10.75 | 8.83 | 8.98 | 9.41 | 1.26 | 3.87 | 4.29 |
Current Ratio |
2.1 | 2.0 | 2.0 | 2.0 | - | 2.4 | 2.4 | 3.0 | 3.1 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 3.5 | 3.5 | 3.5 | 3.5 | 3.9 | 3.9 | 3.9 | 3.9 | 3.6 | 3.6 | 3.6 | 3.6 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | 4.2 | 3.7 | 3.7 | 3.7 | 3.7 | 3.8 | 3.8 | 3.8 | 3.8 |
DSO |
88.2 | 89.9 | - | 40.6 | 36.1 | 77.5 | - | 66.8 | 65.8 | 69.1 | - | 79.0 | 80.8 | 76.1 | - | 66.7 | 68.0 | 72.1 | - | 64.0 | 65.0 | 71.9 | - | 70.8 | 71.3 | 72.6 | - | 68.1 | 68.2 | 70.7 | - | 65.8 | 65.4 | 66.0 | - | 58.9 | 59.0 | 61.4 | - | 57.0 | 55.7 | 58.6 | - | 58.9 | 58.4 | 60.1 | - | 56.2 | 56.6 | - |
DIO |
309.1 | 271.3 | - | 118.6 | 110.2 | 228.5 | - | 198.9 | 187.7 | 187.1 | - | 191.9 | 206.1 | 214.8 | - | 212.8 | 218.3 | 236.6 | - | 199.0 | 215.6 | 231.9 | - | 201.1 | 204.3 | 225.5 | - | 230.2 | 227.9 | 227.0 | - | 219.0 | 220.4 | 214.1 | - | 195.1 | 193.0 | 221.2 | - | 208.8 | 187.4 | 222.2 | - | 211.1 | 218.9 | 224.6 | - | 184.7 | 215.5 | - |
DPO |
42.7 | 36.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.5 | 60.9 | 62.4 | - | 61.8 | 58.6 | 59.8 | - | 60.3 | 60.7 | 65.5 | - | 66.1 | 65.4 | 73.8 | - | 68.7 | 61.6 | 79.0 | - | 80.8 | 83.8 | 79.0 | - | 57.5 | 67.1 | - |
Operating Cycle |
397.3 | 361.3 | - | 159.2 | 146.3 | 306.0 | - | 265.7 | 253.4 | 256.2 | - | 270.9 | 286.9 | 290.9 | - | 279.6 | 286.3 | 308.8 | - | 263.1 | 280.6 | 303.8 | - | 271.9 | 275.5 | 298.1 | - | 298.4 | 296.1 | 297.7 | - | 284.8 | 285.8 | 280.1 | - | 253.9 | 252.0 | 282.6 | - | 265.9 | 243.1 | 280.8 | - | 269.9 | 277.3 | 284.7 | - | 240.9 | 272.1 | - |
Cash Conversion Cycle |
354.6 | 325.2 | - | 159.2 | 146.3 | 306.0 | - | 265.7 | 253.4 | 256.2 | - | 270.9 | 286.9 | 290.9 | - | 279.6 | 286.3 | 308.8 | - | 263.1 | 280.6 | 303.8 | - | 242.3 | 214.6 | 235.7 | - | 236.6 | 237.5 | 237.9 | - | 224.6 | 225.1 | 214.6 | - | 187.9 | 186.7 | 208.7 | - | 197.2 | 181.4 | 201.7 | - | 189.1 | 193.5 | 205.7 | - | 183.4 | 205.0 | - |
All numbers in USD currency