| Company Name: | National Instruments Corporation | | Ticker Symbol: | NATI | | | WWW Address: | www.ni.com | | CEO: | Dr. James J. Truchard, Ph.D. | | No. of Employees: | 5,157 | | Common Issue Type: | CS | | Business Description: | The Company is a supplier of measurement and automation products that engineers and scientists use in a range of industries.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Technical & System Software [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 28.71 |  0.43 | 27.78 | 29.0 | 28.36 | 28.36 | 27.95 | 282957 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,230.8 | 77.7 | 1.32 | 1.07 | 0.44 | 64.3 | 1.7 | 28.90 - 15.99 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 28.28 | $ | | PE Ratio - LTM | 64.3 | |
| Market Capitalisation | 2,198.1 | mil |
| Latest Shares Outstanding | 77.7 | mil |
| Earnings pS (EPS) | 1.07 | $ |
| Dividend pS (DPS) | 0.44 | ¢ |
| Dividend Yield | 1.7 | % |
| Dividend Payout Ratio | 41 | % |
| Revenue per Employee | 159,111 | $ |
| Effective Tax Rate | 13.6 | % |
| Float | 56.6 | mil |
| Float as % of Shares Outstanding | 72.9 | % |
| Foreign Sales | 333 | mil |
| Domestic Sales | 448 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 49.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 20.20 | % |
| Gross Profit Margin | 79.6 | % |
| EBITDA Margin | 10.4 | % |
| Pre-Tax Profit Margin | 5.2 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 4.2 | % |
| Return on Equity (ROE) | 5.1 | % |
| Return on Capital Invested (ROCI) | 5.1 | % |
| Current Ratio | 4.5 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 5.19 | $ |
| Cash pS | 2.99 | $ |
| Book-Value pS | 8.56 | $ |
| Tangible Book-Value pS | 7.15 | $ |
| Cash Flow pS | 0.92 | $ |
| Free Cash Flow pS | 0.47 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.30 | |
| Price/Tangible Book Ratio | 3.96 | |
| Price/Cash Flow | 30.6 | |
| Price/Free Cash Flow | 59.8 | |
| P/E as % of Industry Group | 221.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/27/2009 |
| Dividend Ex-Date | 11/04/2009 |
| Dividend Record Date | 11/08/2009 |
| Dividend Pay Date | 11/29/2009 |
| Dividend Amount | 120 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.48 |
| Current Dividend Yield | 1.7 |
| 5-Y Average Dividend Yield | 1.0 |
| Payout Ratio | 41.0 |
| 5-Y Average Payout Ratio | 30.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.3 | 100 | 2,206 | 9,432 |
| 4 Weeks | 28.90 | 26.25 | 27.00 | 4.7 | 104 | 2,895 | 57,910 |
| 13 Weeks | 28.90 | 24.94 | 26.10 | 8.4 | 102 | 2,703 | 172,993 |
| 26 Weeks | 28.90 | 20.00 | 20.43 | 38.4 | 113 | 3,001 | 381,141 |
| 52 Weeks | 28.90 | 15.99 | 22.39 | 26.3 | 93 | 3,596 | 902,522 |
| YTD | 28.90 | 15.99 | - | 16.1 | 96 | 3,559 | 800,712 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 28.53 | 28.32 | 27.64 | 24.89 | 23.30 | 1.32 | 1.22 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.32 | 73.6 | 3.29 |
| Income | 3.79 | 3.4 | -13.88 |
| Dividend | 22.88 | 95.7 | 24.79 |
| Capital Spending | 25.93 | NA | -7.26 |
| R&D | 12.73 | NA | 9.82 |
| Normalized Inc. | 3.01 | NA | -14.37 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -23.2 | -23.3 | 10.8 |
| Earnings % | -77.5 | -57.1 | -20.7 |
| EPS % | -76.8 | -55.2 | -18.9 |
| EPS $ | -0.63 | -0.16 | -0.25 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 47.84 |
| Current Ratio | 4.0 |
| Quick Ratio (Acid Test) | 2.7 |
| Liquidity Ratio (Cash) | 1.80 |
| Receivables Turnover | 6.5 |
| Average Collection Period | 55 |
| Working Capital/Equity | 59.9 |
| Working Capital pS | 5.16 |
| Cash-Flow pS | 1.58 |
| Free Cash-Flow pS | 0.41 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 10.01 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 20.2 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 5.6 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.31 |
| Tobin's Q Ratio | 2.64 |
| Current P/E Ratio - LTM | 64.30 |
| Enterprise Value (EV)/EBITDA | 16.04 |
| Enterprise Value (EV)/Free Cash Flow | 88.34 |
| Dividend Yield | 1.7 |
| Price/Tangible Book Ratio - LTM | 3.96 |
| Price/Book Ratio - LTM | 3.30 |
| Price/Cash Flow Ratio | 30.6 |
| Price/Free Cash Flow Ratio - LTM | 59.8 |
| Price/Sales Ratio | 3.25 |
| P/E Ratio (1 month ago) - LTM | 62.5 |
| P/E Ratio (26 weeks ago) - LTM | 24.0 |
| P/E Ratio (52 weeks ago) - LTM | 16.2 |
| 5-Y High P/E Ratio | 59.6 |
| 5-Y Low P/E Ratio | 18.9 |
| 5-Y Average P/E Ratio | 33.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 192 |
| P/E as % of Industry Group | 221.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 64.3 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 1.69 |
| Tangible Book Value pS - LTM | 7.15 |
| Book Value pS - LTM | 8.56 |
| Capital Invested pS | 8.55 |
| Cash pS - LTM | 2.99 |
| Cash Flow pS - LTM | 0.92 |
| Free Cash Flow pS - LTM | 0.47 |
| Earnings pS (EPS) | 1.07 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.84 |
| Free Cash Flow Margin 5YEAR AVG | 5.71 |
| Net Profit Margin | 10.3 |
| Net Profit Margin - 5YEAR AVRG. | 11.3 |
| Equity Productivity | 1.23 |
| Return on Equity (ROE) | 12.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 12.9 |
| Capital Invested Productivity | 1.23 |
| Return on Capital Invested (ROCI) | 12.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 12.9 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 10.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 10.5 |
| Gross Profit Margin | 79.6 |
| Gross Profit Margin - 5YEAR AVRG. | 79.4 |
| EBITDA Margin - LTM | 10.4 |
| EBIT Margin - LTM | 5.2 |
| Pre-Tax Profit Margin | 12.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 13.7 |
| Effective Tax Rate | 13.6 |
| Effective Tax Rate - 5YEAR AVRG. | 18.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 254 |
| Revenue per Employee | 159,111 |
| Net Income per Employee | 16,449 |
| Average Collection Period | 53 |
| Receivables Turnover | 6.5 |
| Day's Inventory Turnover Ratio | 201 |
| Inventory Turnover | 1.8 |
| Inventory/Sales | 13.1 |
| Accounts Payble/Sales | 3.76 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 2.06 |
| Fixed Assets Turnover | 2.70 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 3.58 |
| Revenue per $ Plant | 5.31 |
| Revenue per $ Common Equity | 1.23 |
| Revenue per $ Capital Invested | 1.23 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 45.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 44.8 |
| Research & Devlopment (R&D) as % of Revenue | 17.4 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 17.4 |
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