NorthWestern Statistics
Total Valuation
NorthWestern has a market cap or net worth of $3.09 billion. The enterprise value is $5.86 billion.
| Market Cap | 3.09B |
| Enterprise Value | 5.86B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
NorthWestern has 61.28 million shares outstanding. The number of shares has increased by 8.16% in one year.
| Shares Outstanding | 61.28M |
| Shares Change (YoY) | +8.16% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 101.63% |
| Float | 60.76M |
Valuation Ratios
The trailing PE ratio is 15.67 and the forward PE ratio is 14.29. NorthWestern's PEG ratio is 2.92.
| PE Ratio | 15.67 |
| Forward PE | 14.29 |
| PS Ratio | 2.17 |
| Forward PS | 1.94 |
| PB Ratio | 1.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.92 |
Enterprise Valuation
| EV / Earnings | 30.17 |
| EV / Sales | 4.12 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 18.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.76 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | n/a |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 5.18% |
| Revenue Per Employee | $929,505 |
| Profits Per Employee | $126,883 |
| Employee Count | 1,530 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, NorthWestern has paid $7.54 million in taxes.
| Income Tax | 7.54M |
| Effective Tax Rate | 3.74% |
Stock Price Statistics
The stock price has decreased by -15.41% in the last 52 weeks. The beta is 0.45, so NorthWestern's price volatility has been lower than the market average.
| Beta (1Y) | 0.45 |
| 52-Week Price Change | -15.41% |
| 50-Day Moving Average | 49.02 |
| 200-Day Moving Average | 50.50 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (30 Days) | 388,114 |
Short Selling Information
The latest short interest is 1.84 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, NorthWestern had revenue of $1.42 billion and earned $194.13 million in profits. Earnings per share was $3.22.
| Revenue | 1.42B |
| Gross Profit | 1.00B |
| Operating Income | 300.46M |
| Pretax Income | 201.67M |
| Net Income | 194.13M |
| EBITDA | 526.76M |
| EBIT | 316.29M |
| Earnings Per Share (EPS) | $3.22 |
Balance Sheet
The company has $25.19 million in cash and $2.79 billion in debt, giving a net cash position of -$2.77 billion or -$45.18 per share.
| Cash & Cash Equivalents | 25.19M |
| Total Debt | 2.79B |
| Net Cash | -2.77B |
| Net Cash Per Share | -$45.18 |
| Equity / Book Value | 2.79B |
| Book Value Per Share | 45.46 |
| Working Capital | -127.89M |
Cash Flow
In the last 12 months, operating cash flow was $489.23 million and capital expenditures -$566.89 million, giving a free cash flow of -$77.66 million.
| Operating Cash Flow | 489.23M |
| Capital Expenditures | -566.89M |
| Free Cash Flow | -77.66M |
| FCF Per Share | -$1.29 |
Margins
Gross margin is 70.45%, with operating and profit margins of 21.13% and 13.65%.
| Gross Margin | 70.45% |
| Operating Margin | 21.13% |
| Pretax Margin | 14.18% |
| Profit Margin | 13.65% |
| EBITDA Margin | 37.04% |
| EBIT Margin | 22.24% |
| FCF Margin | -5.46% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 1.58% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 80.75% |
| Buyback Yield | -8.16% |
| Shareholder Yield | -3.00% |
| Earnings Yield | 6.28% |
| FCF Yield | -2.51% |
Analyst Forecast
The average price target for NorthWestern is $51.29, which is 1.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $51.29 |
| Price Target Difference | 1.67% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.61% |
| EPS Growth Forecast (5Y) | 6.47% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Oct 2, 2023 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
NorthWestern has an Altman Z-Score of 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |