NWLI Statistics

Total Valuation

NWLI has a market cap or net worth of $1.82 billion. The enterprise value is $1.37 billion.

Market Cap	1.82B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, after market close.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	Nov 3, 2023

Share Statistics

NWLI has 3.64 million shares outstanding.

Shares Outstanding	3.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	87.91%
Float	2.24M

Valuation Ratios

The trailing PE ratio is 11.35.

PE Ratio	11.35
Forward PE	n/a
PS Ratio	2.43
Forward PS	n/a
PB Ratio	0.73
P/FCF Ratio	5.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 4.44.

EV / Earnings	8.78
EV / Sales	1.83
EV / EBITDA	6.58
EV / EBIT	6.58
EV / FCF	4.44

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	1.30%
Return on Capital (ROIC)	6.24%
Revenue Per Employee	$2.69M
Profits Per Employee	$560,194
Employee Count	278
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, NWLI has paid $51.93 million in taxes.

Income Tax	51.93M
Effective Tax Rate	25.01%

Stock Price Statistics

The stock price has increased by +22.02% in the last 52 weeks. The beta is 0.75, so NWLI's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+22.02%
50-Day Moving Average	491.87
200-Day Moving Average	482.77
Relative Strength Index (RSI)	77.86
Average Volume (20 Days)	37,406

Short Selling Information

The latest short interest is 66,715, so 1.83% of the outstanding shares have been sold short.

Short Interest	66,715
Short Previous Month	41,073
Short % of Shares Out	1.83%
Short % of Float	2.97%
Short Ratio (days to cover)	3.38

Income Statement

In the last 12 months, NWLI had revenue of $748.30 million and earned $155.73 million in profits. Earnings per share was $44.05.

Revenue	748.30M
Gross Profit	489.82M
Operating Income	207.67M
Pretax Income	207.67M
Net Income	155.73M
EBITDA	207.67M
EBIT	207.67M
Earnings Per Share (EPS)	$44.05

Full Income Statement

Balance Sheet

The company has $450.50 million in cash and no debt, giving a net cash position of $450.50 million or $123.90 per share.

Cash & Cash Equivalents	450.50M
Total Debt	n/a
Net Cash	450.50M
Net Cash Per Share	$123.90
Equity (Book Value)	2.50B
Book Value Per Share	686.73
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $312.78 million and capital expenditures -$4.85 million, giving a free cash flow of $307.93 million.

Operating Cash Flow	312.78M
Capital Expenditures	-4.85M
Free Cash Flow	307.93M
FCF Per Share	$84.69

Full Cash Flow Statement

Margins

Gross margin is 65.46%, with operating and profit margins of 27.75% and 20.81%.

Gross Margin	65.46%
Operating Margin	27.75%
Pretax Margin	27.75%
Profit Margin	20.81%
EBITDA Margin	27.75%
EBIT Margin	27.75%
FCF Margin	41.15%

Dividends & Yields

This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.07%.

Dividend Per Share	$0.36
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.82%
Buyback Yield	n/a
Shareholder Yield	0.07%
Earnings Yield	8.57%
FCF Yield	16.94%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5