The North West Company Statistics
Total Valuation
NNWWF has a market cap or net worth of 2.51 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 47.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 26.39% |
| Float | 47.21M |
Valuation Ratios
The trailing PE ratio is 24.58 and the forward PE ratio is 19.04.
| PE Ratio | 24.58 |
| Forward PE | 19.04 |
| PS Ratio | 1.35 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 27.66 |
| P/OCF Ratio | 13.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 31.04.
| EV / Earnings | 27.59 |
| EV / Sales | 1.47 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 17.41 |
| EV / FCF | 31.04 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.26 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 3.76 |
| Interest Coverage | 12.67 |
Financial Efficiency
Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 13.97%.
| Return on Equity (ROE) | 18.96% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 13.97% |
| Return on Capital Employed (ROCE) | 16.49% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 264,681 |
| Profits Per Employee | 14,581 |
| Employee Count | 7,003 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, NNWWF has paid 34.43 million in taxes.
| Income Tax | 34.43M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has increased by +25.93% in the last 52 weeks. The beta is 0.47, so NNWWF's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +25.93% |
| 50-Day Moving Average | 34.90 |
| 200-Day Moving Average | 33.22 |
| Relative Strength Index (RSI) | 77.05 |
| Average Volume (20 Days) | 6,801 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NNWWF had revenue of 1.85 billion and earned 102.11 million in profits. Earnings per share was 2.10.
| Revenue | 1.85B |
| Gross Profit | 632.12M |
| Operating Income | 156.91M |
| Pretax Income | 140.92M |
| Net Income | 102.11M |
| EBITDA | 219.42M |
| EBIT | 156.91M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 59.25 million in cash and 341.03 million in debt, with a net cash position of -281.78 million.
| Cash & Cash Equivalents | 59.25M |
| Total Debt | 341.03M |
| Net Cash | -281.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 583.42M |
| Book Value Per Share | 11.94 |
| Working Capital | 239.28M |
Cash Flow
In the last 12 months, operating cash flow was 186.20 million and capital expenditures -95.44 million, giving a free cash flow of 90.76 million.
| Operating Cash Flow | 186.20M |
| Capital Expenditures | -95.44M |
| Free Cash Flow | 90.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.10%, with operating and profit margins of 8.47% and 5.51%.
| Gross Margin | 34.10% |
| Operating Margin | 8.47% |
| Pretax Margin | 7.60% |
| Profit Margin | 5.51% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 8.47% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 12.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.85% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 4.07% |
| FCF Yield | 3.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NNWWF has an Altman Z-Score of 4.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 6 |