First Northwest Bancorp (FNWB)

NASDAQ: FNWB · IEX Real-Time Price · USD
15.65
-0.02 (-0.13%)
Mar 28, 2024, 3:59 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 5