Exscientia Statistics
Total Valuation
NNWWF has a market cap or net worth of 2.28 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 47.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.37M |
Valuation Ratios
The trailing PE ratio is 22.94 and the forward PE ratio is 18.27.
| PE Ratio | 22.94 |
| Forward PE | 18.27 |
| PS Ratio | 1.21 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 25.05 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 28.00.
| EV / Earnings | 25.64 |
| EV / Sales | 1.35 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 16.72 |
| EV / FCF | 28.00 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.06 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 3.33 |
| Interest Coverage | 11.89 |
Financial Efficiency
Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 19.10% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 16.92% |
| Revenue Per Employee | 268,702 |
| Profits Per Employee | 14,220 |
| Employee Count | 7,003 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, NNWWF has paid 34.99 million in taxes.
| Income Tax | 34.99M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +9.32% in the last 52 weeks. The beta is 0.32, so NNWWF's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +9.32% |
| 50-Day Moving Average | 36.45 |
| 200-Day Moving Average | 30.02 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 1,477 |
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 1.88 billion and earned 99.58 million in profits. Earnings per share was 2.05.
| Revenue | 1.88B |
| Gross Profit | 638.77M |
| Operating Income | 151.86M |
| Pretax Income | 139.09M |
| Net Income | 99.58M |
| EBITDA | 213.60M |
| EBIT | 151.86M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 53.76 million in cash and 303.94 million in debt, giving a net cash position of -250.18 million.
| Cash & Cash Equivalents | 53.76M |
| Total Debt | 303.94M |
| Net Cash | -250.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 566.89M |
| Book Value Per Share | 11.50 |
| Working Capital | 203.50M |
Cash Flow
In the last 12 months, operating cash flow was 194.94 million and capital expenditures -103.73 million, giving a free cash flow of 91.21 million.
| Operating Cash Flow | 194.94M |
| Capital Expenditures | -103.73M |
| Free Cash Flow | 91.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.95%, with operating and profit margins of 8.07% and 5.29%.
| Gross Margin | 33.95% |
| Operating Margin | 8.07% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.29% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 8.07% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 0.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.28% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 4.36% |
| FCF Yield | 3.99% |
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 4.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 6 |