Northwest Pipe Company Statistics
Total Valuation
NWPX has a market cap or net worth of $445.25 million. The enterprise value is $597.32 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NWPX has 9.92 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 81.82% |
| Float | 9.58M |
Valuation Ratios
The trailing PE ratio is 15.25 and the forward PE ratio is 14.94. NWPX's PEG ratio is 2.99.
| PE Ratio | 15.25 |
| Forward PE | 14.94 |
| PS Ratio | 0.92 |
| Forward PS | 0.91 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 70.38 |
| PEG Ratio | 2.99 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 94.54.
| EV / Earnings | 20.21 |
| EV / Sales | 1.24 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 12.88 |
| EV / FCF | 94.54 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.20 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 25.07 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 4.81% |
| Return on Capital (ROIC) | 5.67% |
| Revenue Per Employee | $364,592 |
| Profits Per Employee | $22,305 |
| Employee Count | 1,325 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, NWPX has paid $11.15 million in taxes.
| Income Tax | 11.15M |
| Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has increased by +59.78% in the last 52 weeks. The beta is 0.98, so NWPX's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +59.78% |
| 50-Day Moving Average | 43.73 |
| 200-Day Moving Average | 36.30 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 26,928 |
Short Selling Information
The latest short interest is 87,898, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 87,898 |
| Short Previous Month | 75,238 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, NWPX had revenue of $483.09 million and earned $29.55 million in profits. Earnings per share was $2.94.
| Revenue | 483.09M |
| Gross Profit | 92.26M |
| Operating Income | 46.38M |
| Pretax Income | 34.62M |
| Net Income | 29.55M |
| EBITDA | 64.68M |
| EBIT | 46.38M |
| Earnings Per Share (EPS) | $2.94 |
Full Income StatementBalance Sheet
The company has $5.72 million in cash and $158.39 million in debt, giving a net cash position of -$152.67 million or -$15.39 per share.
| Cash & Cash Equivalents | 5.72M |
| Total Debt | 158.39M |
| Net Cash | -152.67M |
| Net Cash Per Share | -$15.39 |
| Equity (Book Value) | 362.36M |
| Book Value Per Share | 36.53 |
| Working Capital | 201.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.97 million and capital expenditures -$21.66 million, giving a free cash flow of $6.32 million.
| Operating Cash Flow | 27.97M |
| Capital Expenditures | -21.66M |
| Free Cash Flow | 6.32M |
| FCF Per Share | $0.64 |
Full Cash Flow StatementMargins
Gross margin is 19.10%, with operating and profit margins of 9.60% and 6.12%.
| Gross Margin | 19.10% |
| Operating Margin | 9.60% |
| Pretax Margin | 8.43% |
| Profit Margin | 6.12% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 9.60% |
| FCF Margin | 0.35% |