First Northwest Bancorp (FNWB)
NASDAQ: FNWB · IEX Real-Time Price · USD
10.21
-0.04 (-0.39%)
Jul 22, 2024, 2:55 PM EDT - Market open

First Northwest Bancorp Statistics

Total Valuation

FNWB has a market cap or net worth of $96.69 million. The enterprise value is $392.58 million.

Market Cap 96.69M
Enterprise Value 392.58M

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 (%) 20.22%
Owned by Institutions (%) 59.67%
Float 5.83M

Valuation Ratios

PE Ratio n/a
Forward PE 14.95
PS Ratio 1.60
Forward PS 1.30
PB Ratio 0.60
P/FCF Ratio 18.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 423.95, with an EV/FCF ratio of 77.05.

EV / Earnings n/a
EV / Sales 6.53
EV / EBITDA 423.95
EV / EBIT n/a
EV / FCF 77.05

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 -21.34% in the last 52 weeks. The beta is 0.88, so FNWB's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change -21.34%
50-Day Moving Average 10.15
200-Day Moving Average 13.06
Relative Strength Index (RSI) 61.18
Average Volume (20 Days) 20,225

Short Selling Information

The latest short interest is 17,262, so 0.18% of the outstanding shares have been sold short.

Short Interest 17,262
Short Previous Month 21,193
Short % of Shares Out 0.18%
Short % of Float 0.30%
Short Ratio (days to cover) 1.03

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.73%.

Dividend Per Share $0.28
Dividend Yield 2.73%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.39%
Shareholder Yield 5.12%
Earnings Yield -0.88%
FCF Yield 5.30%
Dividend Details

Analyst Forecast

The average price target for FNWB is $12.50, which is 22.43% higher than the current price. The consensus rating is "Hold".

Price Target $12.50
Price Target Difference 22.43%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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