NWN Statistics
Total Valuation
NWN has a market cap or net worth of $1.49 billion. The enterprise value is $3.16 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
NWN has 38.67 million shares outstanding. The number of shares has increased by 5.26% in one year.
| Shares Outstanding | 38.67M |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 75.90% |
| Float | 38.37M |
Valuation Ratios
The trailing PE ratio is 17.50 and the forward PE ratio is 13.54. NWN's PEG ratio is 3.08.
| PE Ratio | 17.50 |
| Forward PE | 13.54 |
| PS Ratio | 1.26 |
| Forward PS | 1.17 |
| PB Ratio | 1.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.08 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.51 |
| EV / Sales | 2.76 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 16.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.97 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | n/a |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 2.48% |
| Return on Capital (ROIC) | 3.89% |
| Revenue Per Employee | $827,809 |
| Profits Per Employee | $59,412 |
| Employee Count | 1,380 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, NWN has paid $30.50 million in taxes.
| Income Tax | 30.50M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has decreased by -2.34% in the last 52 weeks. The beta is 0.57, so NWN's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -2.34% |
| 50-Day Moving Average | 39.90 |
| 200-Day Moving Average | 38.00 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 203,667 |
Short Selling Information
The latest short interest is 612,988, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 612,988 |
| Short Previous Month | 574,397 |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, NWN had revenue of $1.14 billion and earned $81.99 million in profits. Earnings per share was $2.20.
| Revenue | 1.14B |
| Gross Profit | 428.34M |
| Operating Income | 186.05M |
| Pretax Income | 160.95M |
| Net Income | 81.99M |
| EBITDA | 331.81M |
| EBIT | 186.05M |
| Earnings Per Share (EPS) | $2.20 |
Full Income StatementBalance Sheet
The company has $65.19 million in cash and $1.73 billion in debt, giving a net cash position of -$1.67 billion or -$43.13 per share.
| Cash & Cash Equivalents | 65.19M |
| Total Debt | 1.73B |
| Net Cash | -1.67B |
| Net Cash Per Share | -$43.13 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 34.83 |
| Working Capital | -12.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $228.17 million and capital expenditures -$381.41 million, giving a free cash flow of -$153.24 million.
| Operating Cash Flow | 228.17M |
| Capital Expenditures | -381.41M |
| Free Cash Flow | -153.24M |
| FCF Per Share | -$3.96 |
Full Cash Flow StatementMargins
Gross margin is 37.50%, with operating and profit margins of 16.29% and 7.18%.
| Gross Margin | 37.50% |
| Operating Margin | 16.29% |
| Pretax Margin | 9.85% |
| Profit Margin | 7.18% |
| EBITDA Margin | 29.05% |
| EBIT Margin | 16.29% |
| FCF Margin | -10.05% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 0.51% |
| Years of Dividend Growth | 69 |
| Payout Ratio | 89.27% |
| Buyback Yield | -5.26% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 5.51% |
| FCF Yield | -10.29% |
Dividend DetailsAnalyst Forecast
The average price target for NWN is $41.50, which is 8.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.50 |
| Price Target Difference | 8.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.82% |
| EPS Growth Forecast (5Y) | 5.05% |
Stock ForecastsStock Splits
The last stock split was on September 9, 1996. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Sep 9, 1996 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |