Norwood Financial Statistics

Total Valuation

NWFL has a market cap or net worth of $232.82 million. The enterprise value is $375.34 million.

Market Cap	232.82M
Enterprise Value	375.34M

Important Dates

The last earnings date was Monday, January 27, 2025, after market close.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Jan 15, 2025

Share Statistics

NWFL has 9.23 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	9.23M
Shares Outstanding	9.23M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	9.52%
Owned by Institutions (%)	28.51%
Float	8.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.07
PS Ratio	4.17
Forward PS	2.69
PB Ratio	1.09
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.76
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.08%.

Return on Equity (ROE)	-0.08%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$182,517
Profits Per Employee	-$604
Employee Count	265
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-98,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.66% in the last 52 weeks. The beta is 0.60, so NWFL's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-6.66%
50-Day Moving Average	26.83
200-Day Moving Average	27.04
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	13,591

Short Selling Information

The latest short interest is 30,190, so 0.33% of the outstanding shares have been sold short.

Short Interest	30,190
Short Previous Month	66,752
Short % of Shares Out	0.33%
Short % of Float	0.37%
Short Ratio (days to cover)	4.17

Income Statement

In the last 12 months, NWFL had revenue of $48.37 million and -$160,000 in losses. Loss per share was -$0.02.

Revenue	48.37M
Gross Profit	48.37M
Operating Income	1.21M
Pretax Income	16.59M
Net Income	-160,000
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.02

Full Income Statement

Balance Sheet

The company has $72.34 million in cash and $214.86 million in debt, giving a net cash position of -$142.52 million or -$15.44 per share.

Cash & Cash Equivalents	72.34M
Total Debt	214.86M
Net Cash	-142.52M
Net Cash Per Share	-$15.44
Equity (Book Value)	213.51M
Book Value Per Share	23.13
Working Capital	-1.90B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	2.50%
Pretax Margin	-0.53%
Profit Margin	-0.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 4.92%.

Dividend Per Share	$1.24
Dividend Yield	4.92%
Dividend Growth (YoY)	3.42%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	1.04%
Shareholder Yield	5.96%
Earnings Yield	-0.07%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for NWFL is $29.50, which is 16.97% higher than the current price. The consensus rating is "Buy".

Price Target	$29.50
Price Target Difference	16.97%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on September 18, 2017. It was a forward split with a ratio of 1.5:1.

Last Split Date	Sep 18, 2017
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a