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 2.55 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Friday, December 6, 2024.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
The North West Company has 47.76 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 47.76M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 33.43% |
| Float | 28.50M |
Valuation Ratios
The trailing PE ratio is 19.50 and the forward PE ratio is 16.54.
| PE Ratio | 19.50 |
| Forward PE | 16.54 |
| PS Ratio | 1.01 |
| PB Ratio | 3.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.56 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 25.94.
| EV / Earnings | 22.14 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 14.83 |
| EV / FCF | 25.94 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.22 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 3.93 |
| Interest Coverage | 10.94 |
Financial Efficiency
Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 19.76% |
| Return on Assets (ROA) | 8.69% |
| Return on Capital (ROIC) | 10.81% |
| Revenue Per Employee | 341,916 |
| Profits Per Employee | 17,955 |
| Employee Count | 7,382 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 5.14 |
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 +48.33% 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 | +48.33% |
| 50-Day Moving Average | 52.20 |
| 200-Day Moving Average | 44.01 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 73,090 |
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 2.52 billion and earned 132.55 million in profits. Earnings per share was 2.74.
| Revenue | 2.52B |
| Gross Profit | 839.43M |
| Operating Income | 197.92M |
| Pretax Income | 183.53M |
| Net Income | 132.55M |
| EBITDA | 278.84M |
| EBIT | 197.92M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 86.99 million in cash and 444.58 million in debt, giving a net cash position of -357.58 million or -7.49 per share.
| Cash & Cash Equivalents | 86.99M |
| Total Debt | 444.58M |
| Net Cash | -357.58M |
| Net Cash Per Share | -7.49 |
| Equity (Book Value) | 740.99M |
| Book Value Per Share | 15.00 |
| Working Capital | 300.55M |
Cash Flow
In the last 12 months, operating cash flow was 258.33 million and capital expenditures -145.20 million, giving a free cash flow of 113.13 million.
| Operating Cash Flow | 258.33M |
| Capital Expenditures | -145.20M |
| Free Cash Flow | 113.13M |
| FCF Per Share | 2.37 |
Margins
Gross margin is 33.26%, with operating and profit margins of 7.84% and 5.25%.
| Gross Margin | 33.26% |
| Operating Margin | 7.84% |
| Pretax Margin | 7.27% |
| Profit Margin | 5.25% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 7.84% |
| FCF Margin | 4.48% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 2.61% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 56.17% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 5.13% |
| FCF Yield | 4.43% |
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 4.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 6 |