Northwest Bancshares Statistics
Total Valuation
NWBI has a market cap or net worth of $1.67 billion. The enterprise value is $2.24 billion.
| Market Cap | 1.67B |
| Enterprise Value | 2.24B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, before market open.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | May 1, 2024 |
Share Statistics
NWBI has 127.26 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 127.26M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 67.52% |
| Float | 125.94M |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 14.33. NWBI's PEG ratio is 1.87.
| PE Ratio | 12.75 |
| Forward PE | 14.33 |
| PS Ratio | 3.20 |
| Forward PS | 3.74 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 14.12 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 18.95.
| EV / Earnings | 17.20 |
| EV / Sales | 4.29 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 13.29 |
| EV / FCF | 18.95 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 5.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 5.81% |
| Revenue Per Employee | $241,552 |
| Profits Per Employee | $60,250 |
| Employee Count | 2,165 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NWBI has paid $38.39 million in taxes.
| Income Tax | 38.39M |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has increased by +10.52% in the last 52 weeks. The beta is 0.62, so NWBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +10.52% |
| 50-Day Moving Average | 11.33 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 76.36 |
| Average Volume (20 Days) | 751,563 |
Short Selling Information
The latest short interest is 3.02 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short Previous Month | 3.34M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, NWBI had revenue of $522.96 million and earned $130.44 million in profits. Earnings per share was $1.03.
| Revenue | 522.96M |
| Gross Profit | 522.96M |
| Operating Income | 168.83M |
| Pretax Income | 168.83M |
| Net Income | 130.44M |
| EBITDA | 195.82M |
| EBIT | 168.83M |
| Earnings Per Share (EPS) | $1.03 |
Balance Sheet
The company has $119.32 million in cash and $691.67 million in debt, giving a net cash position of -$572.35 million or -$4.50 per share.
| Cash & Cash Equivalents | 119.32M |
| Total Debt | 691.67M |
| Net Cash | -572.35M |
| Net Cash Per Share | -$4.50 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 12.20 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $133.75 million and capital expenditures -$15.38 million, giving a free cash flow of $118.37 million.
| Operating Cash Flow | 133.75M |
| Capital Expenditures | -15.38M |
| Free Cash Flow | 118.37M |
| FCF Per Share | $0.93 |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.28% and 24.94%.
| Gross Margin | 100.00% |
| Operating Margin | 32.28% |
| Pretax Margin | 32.28% |
| Profit Margin | 24.94% |
| EBITDA Margin | 37.44% |
| EBIT Margin | 32.28% |
| FCF Margin | 22.64% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.67% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 7.81% |
| FCF Yield | 7.08% |
Analyst Forecast
The average price target for NWBI is $11.67, which is -11.12% lower than the current price. The consensus rating is "Hold".
| Price Target | $11.67 |
| Price Target Difference | -11.12% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 18, 2009. It was a forward split with a ratio of 225:100.
| Last Split Date | Dec 18, 2009 |
| Split Type | Forward |
| Split Ratio | 225:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |