Northwest Bancshares, Inc. (NWBI)

Northwest Bancshares Statistics

Total Valuation

NWBI has a market cap or net worth of $1.53 billion. The enterprise value is $1.74 billion.

Market Cap	1.53B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Monday, April 21, 2025, before market open.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

NWBI has 127.51 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	127.51M
Shares Outstanding	127.51M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	68.04%
Float	126.17M

Valuation Ratios

The trailing PE ratio is 15.25 and the forward PE ratio is 11.25.

PE Ratio	15.25
Forward PE	11.25
PS Ratio	3.06
Forward PS	3.03
PB Ratio	0.96
P/TBV Ratio	1.26
P/FCF Ratio	12.22
P/OCF Ratio	12.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.34
EV / Sales	3.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.85

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.37%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$245,724
Profits Per Employee	$49,409
Employee Count	2,027
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NWBI has paid $29.27 million in taxes.

Income Tax	29.27M
Effective Tax Rate	22.59%

Stock Price Statistics

The stock price has increased by +3.18% in the last 52 weeks. The beta is 0.61, so NWBI's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+3.18%
50-Day Moving Average	12.60
200-Day Moving Average	13.09
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	706,746

Short Selling Information

The latest short interest is 3.07 million, so 2.41% of the outstanding shares have been sold short.

Short Interest	3.07M
Short Previous Month	3.11M
Short % of Shares Out	2.41%
Short % of Float	2.43%
Short Ratio (days to cover)	4.61

Income Statement

In the last 12 months, NWBI had revenue of $498.08 million and earned $100.15 million in profits. Earnings per share was $0.79.

Revenue	498.08M
Gross Profit	498.08M
Operating Income	149.55M
Pretax Income	131.22M
Net Income	100.15M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.79

Balance Sheet

The company has $328.18 million in cash and $532.50 million in debt, giving a net cash position of -$204.32 million or -$1.60 per share.

Cash & Cash Equivalents	328.18M
Total Debt	532.50M
Net Cash	-204.32M
Net Cash Per Share	-$1.60
Equity (Book Value)	1.60B
Book Value Per Share	12.52
Working Capital	-11.94B

Cash Flow

In the last 12 months, operating cash flow was $127.67 million and capital expenditures -$2.31 million, giving a free cash flow of $125.36 million.

Operating Cash Flow	127.67M
Capital Expenditures	-2.31M
Free Cash Flow	125.36M
FCF Per Share	$0.98

Margins

Gross Margin	n/a
Operating Margin	30.02%
Pretax Margin	26.01%
Profit Margin	20.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	25.17%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 6.66%.

Dividend Per Share	$0.80
Dividend Yield	6.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.51%
Buyback Yield	-0.20%
Shareholder Yield	6.46%
Earnings Yield	6.54%
FCF Yield	8.18%

Analyst Forecast

The average price target for NWBI is $12.50, which is 3.99% higher than the current price. The consensus rating is "Sell".

Price Target	$12.50
Price Target Difference	3.99%
Analyst Consensus	Sell
Analyst Count	2
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 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