Norwood Financial Statistics
Total Valuation
NWFL has a market cap or net worth of $223.03 million. The enterprise value is $322.30 million.
Market Cap | 223.03M |
Enterprise Value | 322.30M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, before market open.
Earnings Date | Jul 29, 2024 |
Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
NWFL has 8.10 million shares outstanding. The number of shares has decreased by -0.87% in one year.
Shares Outstanding | 8.10M |
Shares Change (YoY) | -0.87% |
Shares Change (QoQ) | +0.51% |
Owned by Insiders (%) | 9.56% |
Owned by Institutions (%) | 28.88% |
Float | 7.19M |
Valuation Ratios
The trailing PE ratio is 14.42.
PE Ratio | 14.42 |
Forward PE | n/a |
PS Ratio | 3.47 |
Forward PS | n/a |
PB Ratio | 1.23 |
P/FCF Ratio | 10.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 14.59.
EV / Earnings | 20.92 |
EV / Sales | 5.01 |
EV / EBITDA | 15.41 |
EV / EBIT | 16.54 |
EV / FCF | 14.59 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.17 |
Debt / EBITDA | 10.10 |
Debt / FCF | 9.56 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE) | 8.80% |
Return on Assets (ROA) | 0.70% |
Return on Capital (ROIC) | 3.93% |
Revenue Per Employee | $242,558 |
Profits Per Employee | $58,147 |
Employee Count | 265 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NWFL has paid $4.08 million in taxes.
Income Tax | 4.08M |
Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has decreased by -8.90% in the last 52 weeks. The beta is 0.64, so NWFL's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | -8.90% |
50-Day Moving Average | 25.15 |
200-Day Moving Average | 26.82 |
Relative Strength Index (RSI) | 60.43 |
Average Volume (20 Days) | 16,974 |
Short Selling Information
The latest short interest is 58,051, so 0.72% of the outstanding shares have been sold short.
Short Interest | 58,051 |
Short Previous Month | 54,336 |
Short % of Shares Out | 0.72% |
Short % of Float | 0.81% |
Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, NWFL had revenue of $64.28 million and earned $15.41 million in profits. Earnings per share was $1.91.
Revenue | 64.28M |
Gross Profit | 64.28M |
Operating Income | 19.48M |
Pretax Income | 19.48M |
Net Income | 15.41M |
EBITDA | 20.92M |
EBIT | 19.48M |
Earnings Per Share (EPS) | $1.91 |
Balance Sheet
The company has $111.96 million in cash and $211.23 million in debt, giving a net cash position of -$99.27 million or -$12.26 per share.
Cash & Cash Equivalents | 111.96M |
Total Debt | 211.23M |
Net Cash | -99.27M |
Net Cash Per Share | -$12.26 |
Equity (Book Value) | 181.21M |
Book Value Per Share | 22.38 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $23.97 million and capital expenditures -$1.87 million, giving a free cash flow of $22.10 million.
Operating Cash Flow | 23.97M |
Capital Expenditures | -1.87M |
Free Cash Flow | 22.10M |
FCF Per Share | $2.72 |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.31% and 23.97%.
Gross Margin | 100.00% |
Operating Margin | 30.31% |
Pretax Margin | 30.31% |
Profit Margin | 23.97% |
EBITDA Margin | 32.55% |
EBIT Margin | 30.31% |
FCF Margin | 34.38% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.36%.
Dividend Per Share | $1.20 |
Dividend Yield | 4.36% |
Dividend Growth (YoY) | 3.48% |
Years of Dividend Growth | 20 |
Payout Ratio | 62.83% |
Buyback Yield | 0.87% |
Shareholder Yield | 5.22% |
Earnings Yield | 6.91% |
FCF Yield | 9.91% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 18, 2017. It was a forward split with a ratio of 3:2.
Last Split Date | Sep 18, 2017 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |