Canada · Delayed Price · Currency is CAD The North West Company Statistics
Total Valuation
TSX:NWC has a market cap or net worth of CAD 2.47 billion. The enterprise value is 2.84 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
TSX:NWC has 47.45 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 30.43M |
| Shares Outstanding | 47.45M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 39.64% |
| Float | 30.19M |
Valuation Ratios
The trailing PE ratio is 18.11 and the forward PE ratio is 14.07. TSX:NWC's PEG ratio is 1.98.
| PE Ratio | 18.11 |
| Forward PE | 14.07 |
| PS Ratio | 0.95 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 19.84.
| EV / Earnings | 20.35 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 13.00 |
| EV / FCF | 19.84 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.10 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 3.07 |
| Interest Coverage | 12.56 |
Financial Efficiency
Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 13.74%.
| Return on Equity (ROE) | 18.04% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 13.74% |
| Return on Capital Employed (ROCE) | 16.77% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 371,120 |
| Profits Per Employee | 19,924 |
| Employee Count | 7,001 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, TSX:NWC has paid 48.65 million in taxes.
| Income Tax | 48.65M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has decreased by -3.72% in the last 52 weeks. The beta is 0.52, so TSX:NWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -3.72% |
| 50-Day Moving Average | 54.40 |
| 200-Day Moving Average | 49.94 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 170,131 |
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 139.49 million in profits. Earnings per share was 2.87.
| Revenue | 2.60B |
| Gross Profit | 881.09M |
| Operating Income | 218.38M |
| Pretax Income | 194.58M |
| Net Income | 139.49M |
| EBITDA | 305.78M |
| EBIT | 218.38M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 90.37 million in cash and 438.95 million in debt, with a net cash position of -348.58 million or -7.35 per share.
| Cash & Cash Equivalents | 90.37M |
| Total Debt | 438.95M |
| Net Cash | -348.58M |
| Net Cash Per Share | -7.35 |
| Equity (Book Value) | 822.83M |
| Book Value Per Share | 16.78 |
| Working Capital | 292.34M |
Cash Flow
In the last 12 months, operating cash flow was 279.60 million and capital expenditures -136.50 million, giving a free cash flow of 143.10 million.
| Operating Cash Flow | 279.60M |
| Capital Expenditures | -136.50M |
| Depreciation & Amortization | 87.40M |
| Net Borrowing | -622,000 |
| Free Cash Flow | 143.10M |
| FCF Per Share | 3.02 |
Margins
Gross margin is 33.91%, with operating and profit margins of 8.41% and 5.37%.
| Gross Margin | 33.91% |
| Operating Margin | 8.41% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.37% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 8.41% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 2.52% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 55.53% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 5.65% |
| FCF Yield | 5.80% |
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 4.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 6 |