Northwest Bancshares Statistics
Total Valuation
NWBI has a market cap or net worth of $1.84 billion.
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 |