NWLI Statistics

Total Valuation

NWLI has a market cap or net worth of $1.68 billion. The enterprise value is $1.19 billion.

Market Cap	1.68B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date	May 13, 2024
Ex-Dividend Date	Nov 3, 2023

Share Statistics

NWLI has 3.44 million shares outstanding.

Shares Outstanding	3.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	83.60%
Float	3.40M

Valuation Ratios

The trailing PE ratio is 18.31.

PE Ratio	18.31
Forward PE	n/a
PS Ratio	2.38
Forward PS	n/a
PB Ratio	0.69
P/FCF Ratio	6.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 4.76.

EV / Earnings	12.62
EV / Sales	1.69
EV / EBITDA	9.19
EV / EBIT	9.19
EV / FCF	4.76

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 4.10% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	0.80%
Return on Capital (ROIC)	3.87%
Revenue Per Employee	$2.53M
Profits Per Employee	$339,676
Employee Count	278
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, NWLI has paid $35.26 million in taxes.

Income Tax	35.26M
Effective Tax Rate	27.19%

Stock Price Statistics

The stock price has increased by +95.04% in the last 52 weeks. The beta is 0.71, so NWLI's price volatility has been lower than the market average.

Beta (1Y)	0.71
52-Week Price Change	+95.04%
50-Day Moving Average	487.74
200-Day Moving Average	470.26
Relative Strength Index (RSI)	46.93
Average Volume (30 Days)	14,616

Short Selling Information

The latest short interest is 34,854, so 1.01% of the outstanding shares have been sold short.

Short Interest	34,854
Short Previous Month	28,528
Short % of Shares Out	1.01%
Short % of Float	1.02%
Short Ratio (days to cover)	2.44

Income Statement

In the last 12 months, NWLI had revenue of $703.35 million and earned $94.43 million in profits. Earnings per share was $26.71.

Revenue	703.35M
Gross Profit	404.22M
Operating Income	129.69M
Pretax Income	129.69M
Net Income	94.43M
EBITDA	129.69M
EBIT	129.69M
Earnings Per Share (EPS)	$26.71

Full Income Statement

Balance Sheet

The company has $485.83 million in cash and no debt, giving a net cash position of $485.83 million or $141.39 per share.

Cash & Cash Equivalents	485.83M
Total Debt	n/a
Net Cash	485.83M
Net Cash Per Share	$141.39
Equity / Book Value	2.44B
Book Value Per Share	710.04
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $255.70 million and capital expenditures -$5.56 million, giving a free cash flow of $250.14 million.

Operating Cash Flow	255.70M
Capital Expenditures	-5.56M
Free Cash Flow	250.14M
FCF Per Share	$68.79

Full Cash Flow Statement

Margins

Gross margin is 57.47%, with operating and profit margins of 18.44% and 13.43%.

Gross Margin	57.47%
Operating Margin	18.44%
Pretax Margin	18.44%
Profit Margin	13.43%
EBITDA Margin	18.44%
EBIT Margin	18.44%
FCF Margin	35.56%

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	1.35%
Buyback Yield	n/a
Shareholder Yield	0.07%
Earnings Yield	5.63%
FCF Yield	14.91%

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