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 1.99 billion. The enterprise value is 2.35 billion.
| Market Cap | 1.99B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
The North West Company has 47.73 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Shares Outstanding | 47.73M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 35.90% |
| Float | 29.08M |
Valuation Ratios
The trailing PE ratio is 14.96 and the forward PE ratio is 11.75. The North West Company's PEG ratio is 1.95.
| PE Ratio | 14.96 |
| Forward PE | 11.75 |
| PS Ratio | 0.80 |
| PB Ratio | 2.85 |
| P/FCF Ratio | 14.78 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 17.42.
| EV / Earnings | 17.53 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 11.61 |
| EV / FCF | 17.42 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.14 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 3.24 |
| Interest Coverage | 10.72 |
Financial Efficiency
Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 13.51%.
| Return on Equity (ROE) | 19.15% |
| Return on Assets (ROA) | 9.32% |
| Return on Capital (ROIC) | 13.51% |
| Revenue Per Employee | 338,070 |
| Profits Per Employee | 18,156 |
| Employee Count | 7,382 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 8.52 |
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 +32.61% in the last 52 weeks. The beta is 0.64, so The North West Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +32.61% |
| 50-Day Moving Average | 39.77 |
| 200-Day Moving Average | 38.36 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 97,830 |
Short Selling Information
The latest short interest is 456,170, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 456,170 |
| Short Previous Month | 450,735 |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 6.28 |
Income Statement
In the last 12 months, The North West Company had revenue of 2.50 billion and earned 134.02 million in profits. Earnings per share was 2.77.
| Revenue | 2.50B |
| Gross Profit | 768.59M |
| Operating Income | 201.95M |
| Pretax Income | 183.07M |
| Net Income | 134.02M |
| EBITDA | 310.54M |
| EBIT | 202.36M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 81.58 million in cash and 437.25 million in debt, giving a net cash position of -355.67 million or -7.45 per share.
| Cash & Cash Equivalents | 81.58M |
| Total Debt | 437.25M |
| Net Cash | -355.67M |
| Net Cash Per Share | -7.45 |
| Equity (Book Value) | 700.03M |
| Book Value Per Share | 14.67 |
| Working Capital | 285.89M |
Cash Flow
In the last 12 months, operating cash flow was 262.66 million and capital expenditures -127.73 million, giving a free cash flow of 134.93 million.
| Operating Cash Flow | 262.66M |
| Capital Expenditures | -127.73M |
| Free Cash Flow | 134.93M |
| FCF Per Share | 2.79 |
Margins
Gross margin is 30.80%, with operating and profit margins of 8.09% and 5.37%.
| Gross Margin | 30.80% |
| Operating Margin | 8.09% |
| Pretax Margin | 7.34% |
| Profit Margin | 5.37% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 8.11% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 56.32% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 6.72% |
| FCF Yield | 6.77% |
Analyst Forecast
| Price Target | 43.75 |
| Price Target Difference | 4.39% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 18, 2006. It was a forward split with a ratio of 3:1.
| Last Split Date | Sep 18, 2006 |
| Split Type | Forward |
| Split Ratio | 3:1 |