First Northwest Bancorp Statistics
Total Valuation
FNWB has a market cap or net worth of $89.80 million. The enterprise value is $386.30 million.
| Market Cap | 89.80M |
| Enterprise Value | 386.30M |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
FNWB has 9.44 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Shares Outstanding | 9.44M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 20.20% |
| Owned by Institutions (%) | 59.65% |
| Float | 5.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.87 |
| PS Ratio | 1.49 |
| Forward PS | 1.22 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 17.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 417.17, with an EV/FCF ratio of 75.82.
| EV / Earnings | n/a |
| EV / Sales | 6.42 |
| EV / EBITDA | 417.17 |
| EV / EBIT | n/a |
| EV / FCF | 75.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 403.73 |
| Debt / FCF | 73.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -0.14% |
| Revenue Per Employee | $222,726 |
| Profits Per Employee | -$3,133 |
| Employee Count | 270 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FNWB has paid $171,000 in taxes.
| Income Tax | 171,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.80% in the last 52 weeks. The beta is 0.89, so FNWB's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -16.80% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 15,623 |
Short Selling Information
The latest short interest is 21,193, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 21,193 |
| Short Previous Month | 22,431 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, FNWB had revenue of $60.14 million and -$846,000 in losses. Loss per share was -$0.09.
| Revenue | 60.14M |
| Gross Profit | 60.14M |
| Operating Income | -750,000 |
| Pretax Income | -675,000 |
| Net Income | -846,000 |
| EBITDA | 926,000 |
| EBIT | -675,000 |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $77.35 million in cash and $373.85 million in debt, giving a net cash position of -$296.51 million or -$31.40 per share.
| Cash & Cash Equivalents | 77.35M |
| Total Debt | 373.85M |
| Net Cash | -296.51M |
| Net Cash Per Share | -$31.40 |
| Equity (Book Value) | 160.51M |
| Book Value Per Share | 17.00 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $6.22 million and capital expenditures -$1.13 million, giving a free cash flow of $5.10 million.
| Operating Cash Flow | 6.22M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | 5.10M |
| FCF Per Share | $0.54 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1.25% and -1.41%.
| Gross Margin | 100.00% |
| Operating Margin | -1.25% |
| Pretax Margin | -1.12% |
| Profit Margin | -1.41% |
| EBITDA Margin | 1.54% |
| EBIT Margin | -1.12% |
| FCF Margin | 8.47% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.39% |
| Shareholder Yield | 5.33% |
| Earnings Yield | -0.94% |
| FCF Yield | 5.67% |
Analyst Forecast
The average price target for FNWB is $12.50, which is 31.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.50 |
| Price Target Difference | 31.44% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |