NASDAQ · Asset Management

Northern Large Cap Core (NOLCX) Stock

$34.98 -0.06% NASDAQ: NOLCX Financial Services

The fund will invest at least 80% of its net assets in a broadly diversified portfolio of equity securities of large capitalization U.S. companies, including foreign issuers that are traded in the U.S.

Valuation

MetricValue
Price$34.98
Market Cap$361.04M
P/E Ratio50.70
P/B Ratio0.06
P/S Ratio2.35
EPS (TTM)$0.69
52-Week High$35.17
52-Week Low$29.77
Dividend Yield1.00%

Financials & Margins

MetricValue
ROE2.36%
ROA2.27%
ROCE2.02%
Gross Margin100.00%
Operating Margin74.75%
Net Margin84.27%
Debt/Equity0.00
Current Ratio9.27

Annual Financials (USD)

Metric20192020202120222023
Revenue$182.0M$121.0M$108.0M$150.0M$154.0M
Operating Profit$141.0M$90.0M$77.0M$111.0M$115.0M
Net Profit$17.0M$-22.0M$-168.0M$-1.5B$129.0M
EPS$0.14$-0.26$-1.41$-8.38$0.69
Op Margin77.5%74.7%72.0%74.1%74.8%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$5.3B$3.6B$5.3B$5.4B$5.7B
Total Liabilities$263.0M$122.0M$535.0M$74.0M$15.0M
Cash$37.0M$26.0M$17.0M$46.0M$23.0M
Borrowings$250.0M$119.0M$253.0M$53.0M$12.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA3.04
FCF Yield0.00%
Quick Ratio9.27
Interest Coverage0.00
Return 1Y22.82%
Return 3Y80.87%
Return 5Y95.31%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASGLiberty All-Star Growth Fund, Inc. $5.35 +0.56% 23.17 $340.89M 0.00%
CSSZXColumbia Select Small Cap Value Fund $26.59 -0.52% 20.97 $417.31M 6.87%
DIISXBNY Mellon International Stock Index Fund $27.18 -0.40% 19.51 $334.36M 4.15%
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. $5.91 +0.68% 4.88 $380.94M 16.24%
GSXIXabrdn U.S. Small Cap Equity Fund $54.77 -0.90% 24.72 $399.19M 0.00%

About Northern Large Cap Core

The fund will invest at least 80% of its net assets in a broadly diversified portfolio of equity securities of large capitalization U.S. companies, including foreign issuers that are traded in the U.S. Large capitalization companies generally are considered to be those whose market capitalization is, at the time the fund makes an investment, within the range of the market capitalization of the companies in the Russell 1000® Index.

Northern Large Cap Core is headquartered in US.

Northern Large Cap Core (NOLCX) stock trades at $34.98 with a market capitalization of $361.04M. The stock is valued at a price-to-earnings (P/E) ratio of 50.70, price-to-book of 0.06, price-to-sales of 2.35. Over the past 52 weeks the stock has ranged between $29.77 and $35.17, and currently trades at its 52-week high. It pays a dividend yielding 1.00%.

On profitability, Northern Large Cap Core generates a return on equity (ROE) of 2.36%, return on capital employed of 2.02%, an operating margin of 74.75%, a net profit margin of 84.27%.

Official website: www.northernfunds.com

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