Northwest Bancshares Statistics
Total Valuation
NWBI has a market cap or net worth of $1.39 billion. The enterprise value is $1.96 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Monday, April 22, 2024, before market open.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | May 1, 2024 |
Share Statistics
NWBI has 127.11 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 127.11M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 69.33% |
| Float | 125.89M |
Valuation Ratios
The trailing PE ratio is 10.32 and the forward PE ratio is 11.55. NWBI's PEG ratio is 1.87.
| PE Ratio | 10.32 |
| Forward PE | 11.55 |
| PS Ratio | 2.64 |
| Forward PS | 3.03 |
| PB Ratio | 0.90 |
| P/FCF Ratio | 16.49 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 23.20.
| EV / Earnings | 14.50 |
| EV / Sales | 3.71 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 11.17 |
| EV / FCF | 23.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 8.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 6.03% |
| Revenue Per Employee | $243,248 |
| Profits Per Employee | $62,336 |
| Employee Count | 2,165 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NWBI has paid $40.12 million in taxes.
| Income Tax | 40.12M |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has decreased by -5.77% in the last 52 weeks. The beta is 0.59, so NWBI's price volatility has been lower than the market average.
| Beta (1Y) | 0.59 |
| 52-Week Price Change | -5.77% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (30 Days) | 818,283 |
Short Selling Information
The latest short interest is 3.98 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 4.42M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, NWBI had revenue of $526.63 million and earned $134.96 million in profits. Earnings per share was $1.06.
| Revenue | 526.63M |
| Gross Profit | 526.63M |
| Operating Income | 175.08M |
| Pretax Income | 175.08M |
| Net Income | 134.96M |
| EBITDA | 199.58M |
| EBIT | 175.08M |
| Earnings Per Share (EPS) | $1.06 |
Balance Sheet
The company has $122.26 million in cash and $687.91 million in debt, giving a net cash position of -$565.65 million or -$4.45 per share.
| Cash & Cash Equivalents | 122.26M |
| Total Debt | 687.91M |
| Net Cash | -565.65M |
| Net Cash Per Share | -$4.45 |
| 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 $92.89 million and capital expenditures -$8.56 million, giving a free cash flow of $84.33 million.
| Operating Cash Flow | 92.89M |
| Capital Expenditures | -8.56M |
| Free Cash Flow | 84.33M |
| FCF Per Share | $0.66 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.24% and 25.63%.
| Gross Margin | 100.00% |
| Operating Margin | 33.24% |
| Pretax Margin | 33.24% |
| Profit Margin | 25.63% |
| EBITDA Margin | 37.90% |
| EBIT Margin | 33.24% |
| FCF Margin | 16.01% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.47% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 9.70% |
| FCF Yield | 6.06% |
Analyst Forecast
The average price target for NWBI is $11.67, which is 6.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.67 |
| Price Target Difference | 6.67% |
| 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 |