Norwood Financial Statistics
Total Valuation
NWFL has a market cap or net worth of $237.72 million. The enterprise value is $280.08 million.
Important Dates
The next estimated earnings date is Friday, July 25, 2025, before market open.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
NWFL has 9.21 million shares outstanding. The number of shares has increased by 3.92% in one year.
Current Share Class | 9.21M |
Shares Outstanding | 9.21M |
Shares Change (YoY) | +3.92% |
Shares Change (QoQ) | +12.19% |
Owned by Insiders (%) | 8.39% |
Owned by Institutions (%) | 34.09% |
Float | 8.43M |
Valuation Ratios
The trailing PE ratio is 184.66 and the forward PE ratio is 9.73.
PE Ratio | 184.66 |
Forward PE | 9.73 |
PS Ratio | 4.33 |
Forward PS | 2.68 |
PB Ratio | 1.08 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | 9.81 |
P/OCF Ratio | 8.57 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 237.35 |
EV / Sales | 5.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 11.60 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 4.95 |
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 increased by +2.02% in the last 52 weeks. The beta is 0.69, so NWFL's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +2.02% |
50-Day Moving Average | 24.75 |
200-Day Moving Average | 26.78 |
Relative Strength Index (RSI) | 52.98 |
Average Volume (20 Days) | 16,015 |
Short Selling Information
The latest short interest is 82,142, so 0.89% of the outstanding shares have been sold short.
Short Interest | 82,142 |
Short Previous Month | 65,044 |
Short % of Shares Out | 0.89% |
Short % of Float | 0.97% |
Short Ratio (days to cover) | 2.82 |
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 $76.42 million in cash and $119.60 million in debt, giving a net cash position of -$43.18 million or -$4.69 per share.
Cash & Cash Equivalents | 76.42M |
Total Debt | 119.60M |
Net Cash | -43.18M |
Net Cash Per Share | -$4.69 |
Equity (Book Value) | 220.71M |
Book Value Per Share | 23.97 |
Working Capital | -1.99B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $27.65 million and capital expenditures -$3.51 million, giving a free cash flow of $24.15 million.
Operating Cash Flow | 27.65M |
Capital Expenditures | -3.51M |
Free Cash Flow | 24.15M |
FCF Per Share | $2.62 |
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 | 47.94% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 4.74%.
Dividend Per Share | $1.24 |
Dividend Yield | 4.74% |
Dividend Growth (YoY) | 3.39% |
Years of Dividend Growth | 10 |
Payout Ratio | 880.69% |
Buyback Yield | -3.92% |
Shareholder Yield | 0.81% |
Earnings Yield | 0.50% |
FCF Yield | 10.19% |
Dividend Details Analyst Forecast
The average price target for NWFL is $28.17, which is 9.10% higher than the current price. The consensus rating is "Buy".
Price Target | $28.17 |
Price Target Difference | 9.10% |
Analyst Consensus | Buy |
Analyst Count | 3 |
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 | 4 |