Canada
· Delayed Price · Currency is CAD The North West Company Statistics
Total Valuation
TSX:NWC has a market cap or net worth of CAD 2.32 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TSX:NWC has 47.80 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 29.90M |
| Shares Outstanding | 47.80M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 32.64% |
| Float | 29.54M |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 14.23.
| PE Ratio | 17.19 |
| Forward PE | 14.23 |
| PS Ratio | 0.89 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 18.44 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 21.37.
| EV / Earnings | 19.57 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 12.84 |
| EV / FCF | 21.37 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.06 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 3.33 |
| Interest Coverage | 11.89 |
Financial Efficiency
Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 19.10% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 16.92% |
| Revenue Per Employee | 371,297 |
| Profits Per Employee | 19,649 |
| Employee Count | 7,003 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, TSX:NWC has paid 48.35 million in taxes.
| Income Tax | 48.35M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +18.41% in the last 52 weeks. The beta is 0.36, so TSX:NWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +18.41% |
| 50-Day Moving Average | 54.40 |
| 200-Day Moving Average | 50.83 |
| Relative Strength Index (RSI) | 24.90 |
| Average Volume (20 Days) | 138,442 |
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 137.60 million in profits. Earnings per share was 2.83.
| Revenue | 2.60B |
| Gross Profit | 882.67M |
| Operating Income | 209.84M |
| Pretax Income | 192.20M |
| Net Income | 137.60M |
| EBITDA | 295.16M |
| EBIT | 209.84M |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 74.29 million in cash and 419.99 million in debt, giving a net cash position of -345.70 million or -7.23 per share.
| Cash & Cash Equivalents | 74.29M |
| Total Debt | 419.99M |
| Net Cash | -345.70M |
| Net Cash Per Share | -7.23 |
| Equity (Book Value) | 783.35M |
| Book Value Per Share | 15.89 |
| Working Capital | 281.20M |
Cash Flow
In the last 12 months, operating cash flow was 269.37 million and capital expenditures -143.34 million, giving a free cash flow of 126.03 million.
| Operating Cash Flow | 269.37M |
| Capital Expenditures | -143.34M |
| Free Cash Flow | 126.03M |
| FCF Per Share | 2.64 |
Margins
Gross margin is 33.95%, with operating and profit margins of 8.07% and 5.29%.
| Gross Margin | 33.95% |
| Operating Margin | 8.07% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.29% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 8.07% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 28.21% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 55.28% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 5.92% |
| FCF Yield | 5.42% |
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 4.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 6 |