Northwest Bancshares, Inc. (NWBI)
NASDAQ: NWBI · Real-Time Price · USD
14.46
+0.03 (0.21%)
Nov 20, 2024, 4:00 PM EST - Market open

Northwest Bancshares Statistics

Total Valuation

NWBI has a market cap or net worth of $1.84 billion.

Market Cap 1.84B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, October 29, 2024, before market open.

Earnings Date Oct 29, 2024
Ex-Dividend Date Nov 8, 2024

Share Statistics

NWBI has 127.40 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class 127.40M
Shares Outstanding 127.40M
Shares Change (YoY) +0.16%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 1.01%
Owned by Institutions (%) 67.37%
Float 126.05M

Valuation Ratios

The trailing PE ratio is 19.23 and the forward PE ratio is 14.48.

PE Ratio 19.23
Forward PE 14.48
PS Ratio 3.76
Forward PS 3.92
PB Ratio 1.16
P/TBV Ratio 1.53
P/FCF Ratio 7.65
P/OCF Ratio 7.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 2.01
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.25%.

Return on Equity (ROE) 6.25%
Return on Assets (ROA) 0.67%
Return on Capital (ROIC) n/a
Revenue Per Employee $225,364
Profits Per Employee $44,519
Employee Count 2,165
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NWBI has paid $27.48 million in taxes.

Income Tax 27.48M
Effective Tax Rate 22.16%

Stock Price Statistics

The stock price has increased by +28.53% in the last 52 weeks. The beta is 0.60, so NWBI's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +28.53%
50-Day Moving Average 13.60
200-Day Moving Average 12.26
Relative Strength Index (RSI) 57.03
Average Volume (20 Days) 725,798

Short Selling Information

The latest short interest is 2.27 million, so 1.78% of the outstanding shares have been sold short.

Short Interest 2.27M
Short Previous Month 2.44M
Short % of Shares Out 1.78%
Short % of Float 1.80%
Short Ratio (days to cover) 4.00

Income Statement

In the last 12 months, NWBI had revenue of $487.91 million and earned $96.38 million in profits. Earnings per share was $0.76.

Revenue 487.91M
Gross Profit 487.91M
Operating Income 143.43M
Pretax Income 131.22M
Net Income 96.38M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.76
Full Income Statement

Balance Sheet

The company has $259.53 million in cash and $482.83 million in debt, giving a net cash position of -$223.30 million or -$1.75 per share.

Cash & Cash Equivalents 259.53M
Total Debt 482.83M
Net Cash -223.30M
Net Cash Per Share -$1.75
Equity (Book Value) 1.59B
Book Value Per Share 12.49
Working Capital -12.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $249.80 million and capital expenditures -$9.02 million, giving a free cash flow of $240.78 million.

Operating Cash Flow 249.80M
Capital Expenditures -9.02M
Free Cash Flow 240.78M
FCF Per Share $1.89
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 29.40%
Pretax Margin 25.42%
Profit Margin 19.79%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 28.92%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 5.48%.

Dividend Per Share $0.80
Dividend Yield 5.48%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 105.38%
Buyback Yield -0.16%
Shareholder Yield 5.37%
Earnings Yield 5.23%
FCF Yield 13.07%
Dividend Details

Analyst Forecast

The average price target for NWBI is $11.67, which is -19.29% lower than the current price. The consensus rating is "Hold".

Price Target $11.67
Price Target Difference -19.29%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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