Norwood Financial Statistics
Total Valuation
NWFL has a market cap or net worth of $211.81 million. The enterprise value is $254.99 million.
Important Dates
The last earnings date was Thursday, April 17, 2025, before market open.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
NWFL has 9.20 million shares outstanding. The number of shares has increased by 3.77% in one year.
Current Share Class | 9.20M |
Shares Outstanding | 9.20M |
Shares Change (YoY) | +3.77% |
Shares Change (QoQ) | +11.55% |
Owned by Insiders (%) | 8.18% |
Owned by Institutions (%) | 33.83% |
Float | 8.45M |
Valuation Ratios
The trailing PE ratio is 163.45 and the forward PE ratio is 8.38.
PE Ratio | 163.45 |
Forward PE | 8.38 |
PS Ratio | 3.82 |
Forward PS | 2.45 |
PB Ratio | 0.96 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 216.09 |
EV / Sales | 5.06 |
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 0.59%.
Return on Equity (ROE) | 0.59% |
Return on Assets (ROA) | 0.05% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $185,897 |
Profits Per Employee | $4,354 |
Employee Count | 271 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NWFL has paid $241,000 in taxes.
Income Tax | 241,000 |
Effective Tax Rate | 16.96% |
Stock Price Statistics
The stock price has decreased by -4.56% in the last 52 weeks. The beta is 0.54, so NWFL's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -4.56% |
50-Day Moving Average | 24.62 |
200-Day Moving Average | 26.93 |
Relative Strength Index (RSI) | 44.36 |
Average Volume (20 Days) | 35,967 |
Short Selling Information
The latest short interest is 67,431, so 0.73% of the outstanding shares have been sold short.
Short Interest | 67,431 |
Short Previous Month | 49,136 |
Short % of Shares Out | 0.73% |
Short % of Float | 0.80% |
Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, NWFL had revenue of $50.38 million and earned $1.18 million in profits. Earnings per share was $0.14.
Revenue | 50.38M |
Gross Profit | 50.38M |
Operating Income | 2.91M |
Pretax Income | 16.59M |
Net Income | 1.18M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.14 |
Full Income Statement Balance Sheet
The company has $75.41 million in cash and $118.59 million in debt, giving a net cash position of -$43.18 million or -$4.69 per share.
Cash & Cash Equivalents | 75.41M |
Total Debt | 118.59M |
Net Cash | -43.18M |
Net Cash Per Share | -$4.69 |
Equity (Book Value) | 220.71M |
Book Value Per Share | 23.98 |
Working Capital | -1.93B |
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 | 5.78% |
Pretax Margin | 2.82% |
Profit Margin | 2.34% |
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 5.52%.
Dividend Per Share | $1.24 |
Dividend Yield | 5.52% |
Dividend Growth (YoY) | 3.39% |
Years of Dividend Growth | 10 |
Payout Ratio | 880.83% |
Buyback Yield | -3.77% |
Shareholder Yield | 1.74% |
Earnings Yield | 0.56% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for NWFL is $29.50, which is 31.20% higher than the current price. The consensus rating is "Buy".
Price Target | $29.50 |
Price Target Difference | 31.20% |
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 | 2 |