Canada · Delayed Price · Currency is CAD The North West Company Statistics
Total Valuation
TSX:NWC has a market cap or net worth of CAD 2.30 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TSX:NWC has 47.69 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 30.66M |
| Shares Outstanding | 47.69M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 34.01% |
| Float | 30.29M |
Valuation Ratios
The trailing PE ratio is 17.01 and the forward PE ratio is 13.60. TSX:NWC's PEG ratio is 1.25.
| PE Ratio | 17.01 |
| Forward PE | 13.60 |
| PS Ratio | 0.89 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 18.26 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 21.36.
| EV / Earnings | 19.46 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 12.82 |
| EV / FCF | 21.36 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.06 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 3.48 |
| Interest Coverage | 11.89 |
Financial Efficiency
Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 18.80% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 16.53% |
| Revenue Per Employee | 371,367 |
| Profits Per Employee | 19,763 |
| Employee Count | 7,003 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, TSX:NWC has paid 47.96 million in taxes.
| Income Tax | 47.96M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has decreased by -3.71% in the last 52 weeks. The beta is 0.35, so TSX:NWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -3.71% |
| 50-Day Moving Average | 48.88 |
| 200-Day Moving Average | 49.77 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 188,944 |
Short Selling Information
The latest short interest is 538,142, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 538,142 |
| Short Previous Month | 407,797 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:NWC had revenue of CAD 2.60 billion and earned 138.40 million in profits. Earnings per share was 2.84.
| Revenue | 2.60B |
| Gross Profit | 882.85M |
| Operating Income | 210.18M |
| Pretax Income | 192.51M |
| Net Income | 138.40M |
| EBITDA | 296.94M |
| EBIT | 210.18M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 68.51 million in cash and 438.42 million in debt, giving a net cash position of -369.91 million or -7.76 per share.
| Cash & Cash Equivalents | 68.51M |
| Total Debt | 438.42M |
| Net Cash | -369.91M |
| Net Cash Per Share | -7.76 |
| Equity (Book Value) | 796.77M |
| Book Value Per Share | 16.27 |
| Working Capital | 299.43M |
Cash Flow
In the last 12 months, operating cash flow was 265.28 million and capital expenditures -139.18 million, giving a free cash flow of 126.10 million.
| Operating Cash Flow | 265.28M |
| Capital Expenditures | -139.18M |
| Free Cash Flow | 126.10M |
| FCF Per Share | 2.64 |
Margins
Gross margin is 33.95%, with operating and profit margins of 8.08% and 5.32%.
| Gross Margin | 33.95% |
| Operating Margin | 8.08% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.32% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 8.08% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 2.55% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 55.33% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 6.01% |
| FCF Yield | 5.48% |
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
TSX:NWC has an Altman Z-Score of 4.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 6 |