Norwood Financial Statistics
Total Valuation
NWFL has a market cap or net worth of $245.94 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 (%) | 30.10% |
Float | 7.18M |
Valuation Ratios
The trailing PE ratio is 19.22.
PE Ratio | 19.22 |
Forward PE | n/a |
PS Ratio | 3.95 |
Forward PS | n/a |
PB Ratio | 1.26 |
P/TBV Ratio | 1.48 |
P/FCF Ratio | 11.11 |
P/OCF Ratio | 9.95 |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 +5.24% in the last 52 weeks. The beta is 0.59, so NWFL's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +5.24% |
50-Day Moving Average | 29.09 |
200-Day Moving Average | 26.67 |
Relative Strength Index (RSI) | 52.92 |
Average Volume (20 Days) | 9,217 |
Short Selling Information
The latest short interest is 49,078, so 0.61% of the outstanding shares have been sold short.
Short Interest | 49,078 |
Short Previous Month | 48,284 |
Short % of Shares Out | 0.61% |
Short % of Float | 0.68% |
Short Ratio (days to cover) | 5.79 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |