First Northwest Bancorp (FNWB)
Total Valuation
FNWB has a market cap or net worth of $149.86 million. The enterprise value is $348.89 million.
Market Cap | 149.86M |
Enterprise Value | 348.89M |
Important Dates
The next estimated earnings date is Wednesday, April 24, 2024, before market open.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
FNWB has 9.62 million shares outstanding. The number of shares has decreased by -3.32% in one year.
Shares Outstanding | 9.62M |
Shares Change (YoY) | -3.32% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | 20.04% |
Owned by Institutions (%) | 59.67% |
Float | 6.36M |
Valuation Ratios
The trailing PE ratio is 60.19 and the forward PE ratio is 21.98.
PE Ratio | 60.19 |
Forward PE | 21.98 |
PS Ratio | 2.34 |
Forward PS | 2.07 |
PB Ratio | 0.92 |
P/FCF Ratio | 9.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.40, with an EV/FCF ratio of 21.40.
EV / Earnings | 152.62 |
EV / Sales | 5.44 |
EV / EBITDA | 78.40 |
EV / EBIT | 123.07 |
EV / FCF | 21.40 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.97 |
Debt / EBITDA | 72.40 |
Debt / FCF | 19.76 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 0.44%.
Return on Equity (ROE) | 1.40% |
Return on Assets (ROA) | 0.10% |
Return on Capital (ROIC) | 0.44% |
Revenue Per Employee | $237,515 |
Profits Per Employee | $8,467 |
Employee Count | 270 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FNWB has paid $549,000 in taxes.
Income Tax | 549,000 |
Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has increased by +35.15% in the last 52 weeks. The beta is 0.76, so FNWB's price volatility has been lower than the market average.
Beta (1Y) | 0.76 |
52-Week Price Change | +35.15% |
50-Day Moving Average | 14.91 |
200-Day Moving Average | 13.67 |
Relative Strength Index (RSI) | 60.09 |
Average Volume (30 Days) | 16,511 |
Short Selling Information
The latest short interest is 44,820, so 0.47% of the outstanding shares have been sold short.
Short Interest | 44,820 |
Short Previous Month | 34,957 |
Short % of Shares Out | 0.47% |
Short % of Float | 0.71% |
Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, FNWB had revenue of $64.13 million and earned $2.29 million in profits. Earnings per share was $0.26.
Revenue | 64.13M |
Gross Profit | 64.13M |
Operating Income | 2.68M |
Pretax Income | 2.84M |
Net Income | 2.29M |
EBITDA | 4.45M |
EBIT | 2.84M |
Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $123.17 million in cash and $322.20 million in debt, giving a net cash position of -$199.03 million or -$20.69 per share.
Cash & Cash Equivalents | 123.17M |
Total Debt | 322.20M |
Net Cash | -199.03M |
Net Cash Per Share | -$20.69 |
Equity / Book Value | 163.34M |
Book Value Per Share | 16.98 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $17.88 million and capital expenditures -$1.57 million, giving a free cash flow of $16.30 million.
Operating Cash Flow | 17.88M |
Capital Expenditures | -1.57M |
Free Cash Flow | 16.30M |
FCF Per Share | $1.70 |
Margins
Gross margin is 100.00%, with operating and profit margins of 4.17% and 3.56%.
Gross Margin | 100.00% |
Operating Margin | 4.17% |
Pretax Margin | 4.42% |
Profit Margin | 3.56% |
EBITDA Margin | 6.94% |
EBIT Margin | 4.42% |
FCF Margin | 25.42% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.79%.
Dividend Per Share | $0.28 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 107.69% |
Buyback Yield | 3.32% |
Shareholder Yield | 5.11% |
Earnings Yield | 1.53% |
FCF Yield | 10.88% |
Analyst Forecast
The average price target for FNWB is $13.00, which is -16.93% lower than the current price. The consensus rating is "Hold".
Price Target | $13.00 |
Price Target Difference | -16.93% |
Analyst Consensus | Hold |
Analyst Count | 1 |
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 | 5 |