The North West Company Inc. (TSX:NWC)
Canada flag Canada · Delayed Price · Currency is CAD
48.29
+0.35 (0.73%)
Sep 23, 2025, 4:00 PM EDT

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 Cap2.30B
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
Financial Ratio History

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 Count7,003
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.

Revenue2.60B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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