Northwest Bancshares Statistics
Total Valuation
NWBI has a market cap or net worth of $1.55 billion. The enterprise value is $1.64 billion.
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
NWBI has 127.75 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 127.75M |
| Shares Outstanding | 127.75M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 69.43% |
| Float | 126.44M |
Valuation Ratios
The trailing PE ratio is 13.47 and the forward PE ratio is 10.02.
| PE Ratio | 13.47 |
| Forward PE | 10.02 |
| PS Ratio | 2.97 |
| Forward PS | 2.83 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.30 |
| EV / Sales | 3.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.20%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $255,836 |
| Profits Per Employee | $56,472 |
| Employee Count | 2,027 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NWBI has paid $33.76 million in taxes.
| Income Tax | 33.76M |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has increased by +11.40% in the last 52 weeks. The beta is 0.66, so NWBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +11.40% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 598,561 |
Short Selling Information
The latest short interest is 3.66 million, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 3.66M |
| Short Previous Month | 3.72M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 5.26 |
Income Statement
In the last 12 months, NWBI had revenue of $518.58 million and earned $114.47 million in profits. Earnings per share was $0.90.
| Revenue | 518.58M |
| Gross Profit | 518.58M |
| Operating Income | 167.60M |
| Pretax Income | 131.22M |
| Net Income | 114.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.90 |
Full Income StatementBalance Sheet
The company has $387.40 million in cash and $475.90 million in debt, giving a net cash position of -$88.50 million or -$0.69 per share.
| Cash & Cash Equivalents | 387.40M |
| Total Debt | 475.90M |
| Net Cash | -88.50M |
| Net Cash Per Share | -$0.69 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 12.75 |
| Working Capital | -11.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $164.58 million and capital expenditures $1.34 million, giving a free cash flow of $165.92 million.
| Operating Cash Flow | 164.58M |
| Capital Expenditures | 1.34M |
| Free Cash Flow | 165.92M |
| FCF Per Share | $1.30 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 32.32% |
| Pretax Margin | 28.60% |
| Profit Margin | 22.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.99% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.92% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 7.39% |
| FCF Yield | 10.72% |
Dividend DetailsAnalyst Forecast
The average price target for NWBI is $15.00, which is 23.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.00 |
| Price Target Difference | 23.76% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on December 18, 2009. It was a forward split with a ratio of 2.25:1.
| Last Split Date | Dec 18, 2009 |
| Split Type | Forward |
| Split Ratio | 2.25:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |