Norwood Financial Statistics
Total Valuation
NWFL has a market cap or net worth of $235.87 million.
Important Dates
The last earnings date was Monday, October 28, 2024, before market open.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
NWFL has 8.05 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 8.05M |
| Shares Outstanding | 8.05M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | 30.14% |
| Float | 7.18M |
Valuation Ratios
The trailing PE ratio is 18.39.
| PE Ratio | 18.39 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 10.63 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | 8.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.13%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 0.58% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $235,113 |
| Profits Per Employee | $48,472 |
| Employee Count | 265 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NWFL has paid $3.41 million in taxes.
| Income Tax | 3.41M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has increased by +6.29% in the last 52 weeks. The beta is 0.61, so NWFL's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +6.29% |
| 50-Day Moving Average | 28.79 |
| 200-Day Moving Average | 26.54 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 9,061 |
Short Selling Information
The latest short interest is 48,284, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 48,284 |
| Short Previous Month | 50,360 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 9.00 |
Income Statement
In the last 12 months, NWFL had revenue of $62.31 million and earned $12.85 million in profits. Earnings per share was $1.59.
| Revenue | 62.31M |
| Gross Profit | 62.31M |
| Operating Income | 17.68M |
| Pretax Income | 16.59M |
| Net Income | 12.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.59 |
Full Income StatementBalance Sheet
The company has $83.85 million in cash and $198.38 million in debt, giving a net cash position of -$114.53 million or -$14.23 per share.
| Cash & Cash Equivalents | 83.85M |
| Total Debt | 198.38M |
| Net Cash | -114.53M |
| Net Cash Per Share | -$14.23 |
| Equity (Book Value) | 195.65M |
| Book Value Per Share | 24.31 |
| Working Capital | -1.91B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.72 million and capital expenditures -$2.58 million, giving a free cash flow of $22.14 million.
| Operating Cash Flow | 24.72M |
| Capital Expenditures | -2.58M |
| Free Cash Flow | 22.14M |
| FCF Per Share | $2.75 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 28.38% |
| Pretax Margin | 26.08% |
| Profit Margin | 20.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.95% |