Canada
· Delayed Price · Currency is CAD The North West Company Statistics
Total Valuation
The North West Company has a market cap or net worth of CAD 2.33 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Friday, December 6, 2024.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
The North West Company has 47.76 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 47.76M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 33.53% |
| Float | 30.76M |
Valuation Ratios
The trailing PE ratio is 18.15 and the forward PE ratio is 15.45.
| PE Ratio | 18.15 |
| Forward PE | 15.45 |
| PS Ratio | 0.92 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 23.91 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 27.94.
| EV / Earnings | 20.85 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 13.87 |
| EV / FCF | 27.94 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.16 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 4.51 |
| Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 18.78% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 18.78% |
| Return on Assets (ROA) | 8.41% |
| Return on Capital (ROIC) | 10.51% |
| Revenue Per Employee | 344,699 |
| Profits Per Employee | 17,704 |
| Employee Count | 7,382 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, The North West Company has paid 43.82 million in taxes.
| Income Tax | 43.82M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has increased by +24.10% in the last 52 weeks. The beta is 0.66, so The North West Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +24.10% |
| 50-Day Moving Average | 52.03 |
| 200-Day Moving Average | 45.17 |
| Relative Strength Index (RSI) | 35.52 |
| Average Volume (20 Days) | 138,157 |
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, The North West Company had revenue of CAD 2.54 billion and earned 130.69 million in profits. Earnings per share was 2.69.
| Revenue | 2.54B |
| Gross Profit | 848.22M |
| Operating Income | 196.50M |
| Pretax Income | 182.01M |
| Net Income | 130.69M |
| EBITDA | 279.52M |
| EBIT | 196.50M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 66.99 million in cash and 440.01 million in debt, giving a net cash position of -373.02 million or -7.81 per share.
| Cash & Cash Equivalents | 66.99M |
| Total Debt | 440.01M |
| Net Cash | -373.02M |
| Net Cash Per Share | -7.81 |
| Equity (Book Value) | 756.20M |
| Book Value Per Share | 15.41 |
| Working Capital | 303.57M |
Cash Flow
In the last 12 months, operating cash flow was 242.82 million and capital expenditures -145.31 million, giving a free cash flow of 97.52 million.
| Operating Cash Flow | 242.82M |
| Capital Expenditures | -145.31M |
| Free Cash Flow | 97.52M |
| FCF Per Share | 2.04 |
Margins
Gross margin is 33.33%, with operating and profit margins of 7.72% and 5.14%.
| Gross Margin | 33.33% |
| Operating Margin | 7.72% |
| Pretax Margin | 7.15% |
| Profit Margin | 5.14% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 7.72% |
| FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 2.61% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 57.37% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 5.51% |
| FCF Yield | 4.18% |
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
The North West Company has an Altman Z-Score of 4.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 6 |