Norwood Financial Statistics

Total Valuation

NWFL has a market cap or net worth of $222.19 million. The enterprise value is $368.61 million.

Market Cap	222.19M
Enterprise Value	368.61M

Important Dates

The next estimated earnings date is Monday, April 21, 2025, before market open.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Jan 15, 2025

Share Statistics

NWFL has 9.21 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	9.21M
Shares Outstanding	9.21M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	8.18%
Owned by Institutions (%)	33.81%
Float	8.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.63
PS Ratio	4.04
Forward PS	2.57
PB Ratio	1.04
P/TBV Ratio	1.21
P/FCF Ratio	11.29
P/OCF Ratio	9.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.73

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	11.18
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	$178,476
Profits Per Employee	-$590
Employee Count	271
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 -10.23% in the last 52 weeks. The beta is 0.58, so NWFL's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-10.23%
50-Day Moving Average	25.55
200-Day Moving Average	27.08
Relative Strength Index (RSI)	37.33
Average Volume (20 Days)	20,154

Short Selling Information

The latest short interest is 41,068, so 0.45% of the outstanding shares have been sold short.

Short Interest	41,068
Short Previous Month	30,190
Short % of Shares Out	0.45%
Short % of Float	0.49%
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 $73.53 million in cash and $219.95 million in debt, giving a net cash position of -$146.41 million or -$15.90 per share.

Cash & Cash Equivalents	73.53M
Total Debt	219.95M
Net Cash	-146.41M
Net Cash Per Share	-$15.90
Equity (Book Value)	213.51M
Book Value Per Share	23.16
Working Capital	-1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.81 million and capital expenditures -$3.13 million, giving a free cash flow of $19.68 million.

Operating Cash Flow	22.81M
Capital Expenditures	-3.13M
Free Cash Flow	19.68M
FCF Per Share	$2.14

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	40.69%

Dividends & Yields

This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 5.14%.

Dividend Per Share	$1.24
Dividend Yield	5.14%
Dividend Growth (YoY)	3.42%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	5.03%
Earnings Yield	-0.07%
FCF Yield	8.86%

Dividend Details

Analyst Forecast

The average price target for NWFL is $29.50, which is 22.25% higher than the current price. The consensus rating is "Buy".

Price Target	$29.50
Price Target Difference	22.25%
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