National Rural Utilities Cooperative Finance
(NYSE) NRUC
National Rural Utilities Cooperative Finance Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$466.01M
Net Income (TTM)
$308.34M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$1.38
Beta (Volatility)
0.24 (Low)
Dividend
$1.38
Beta (Volatility)
0.24 (Low)
Price
$22.98
Volume
12,710
Open
$22.95
Price
$22.98
Volume
12,710
Open
$22.95
Previous Close
$23.05
Daily Range
$22.93 - $23.07
52-Week Range
$22.38 - $25.75
Dividend
$1.38
Beta (Volatility)
0.24 (Low)
Price
$22.98
Volume
12,710
Open
$22.95
Previous Close
$23.05
Daily Range
$22.93 - $23.07
52-Week Range
$22.38 - $25.75
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NRUC Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
68%
Net Income Margin
66%
Return on Equity
0%
Return on Capital
1%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
0.06%
Payout Ratio
0.00%
Stock Overview
Market Cap
$0.00
Shares Outstanding
0
Volume
12.71K
Short Interest
0.00%
Avg. Volume
17.95K
Financials (TTM)
Gross Profit
$292.49M
Operating Income
$149.37M
EBITDA
$0.00
Operating Cash Flow
$207.53M
Capital Expenditure
$4.70M
Free Cash Flow
$202.84M
Cash & ST Invst.
$259.63M
Total Debt
$32.26B
National Rural Utilities Cooperative Finance Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$45.71M
+135.8%
Gross Profit
$45.71M
+135.8%
Gross Margin
100.00%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$4.77M
+102.9%
EBITDA
$0.00
N/A
Quarterly Fundamentals
Net Cash
$32.79B
-6.9%
Accounts Receivable
$306.01M
+3.3%
Inventory
$0.00
N/A
Long Term Debt
$27.34B
+2.3%
Short Term Debt
$5.81B
+29.4%
Return on Assets
0.79%
N/A
Return on Invested Capital
0.96%
N/A
Free Cash Flow
$81.99M
+131.4%
Operating Cash Flow
$82.31M
+124.2%