Northern Bear Plc
(LSE) NTBR
Northern Bear Plc Financials at a Glance
Market Cap
$1.53B
Revenue (TTM)
$159.28M
Net Income (TTM)
$5.68M
EPS (TTM)
$29.68
P/E Ratio
3.67
Dividend
$2.50
Beta (Volatility)
0.04 (Low)
Dividend
$2.50
Beta (Volatility)
0.04 (Low)
Price
$110.00
Volume
7,128
Open
$111.00
Price
$110.00
Volume
7,128
Open
$111.00
Previous Close
$110.00
Daily Range
$110.00 - $111.00
52-Week Range
$64.57 - $158.00
Dividend
$2.50
Beta (Volatility)
0.04 (Low)
Price
$110.00
Volume
7,128
Open
$111.00
Previous Close
$110.00
Daily Range
$110.00 - $111.00
52-Week Range
$64.57 - $158.00
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Get Access NowAbout Northern Bear Plc
Industry
Household Durables
Sector
Consumer DiscretionaryCEO
John Peter Davies
Website
northernbearplc.comHeadquarters
Newcastle upon Tyne, NE20 9SJ, GB
NTBR Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
6%
Net Income Margin
5%
Return on Equity
18%
Return on Capital
21%
Return on Assets
9%
Earnings Yield
27.25%
Dividend Yield
2.25%
Payout Ratio
11.58%
Stock Overview
Market Cap
$1.53B
Shares Outstanding
13.75M
Volume
7.13K
Avg. Volume
50.90K
Financials (TTM)
Gross Profit
$19.22M
Operating Income
$3.38M
EBITDA
$4.98M
Operating Cash Flow
$7.43M
Capital Expenditure
$1.94M
Free Cash Flow
$5.50M
Cash & ST Invst.
$3.97M
Total Debt
$3.23M
Northern Bear Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$49.38M
+33.8%
Gross Profit
$12.21M
+49.2%
Gross Margin
24.74%
N/A
Market Cap
$1.53B
N/A
Market Cap/Employee
$3.71M
N/A
Employees
411
N/A
Net Income
$3.01M
+139.1%
EBITDA
$4.94M
+103.2%
Quarterly Fundamentals
Net Cash
$1.76M
+197.7%
Accounts Receivable
$16.95M
+21.4%
Inventory
$1.68M
+18.3%
Long Term Debt
$1.28M
-13.7%
Short Term Debt
$783.00K
+3.2%
Return on Assets
8.82%
N/A
Return on Invested Capital
20.84%
N/A
Free Cash Flow
$1.87M
+194.6%
Operating Cash Flow
$3.00M
+335.6%