NWN Statistics
Total Valuation
NWN has a market cap or net worth of $1.64 billion. The enterprise value is $3.57 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
NWN has 40.24 million shares outstanding. The number of shares has increased by 7.18% in one year.
| Current Share Class | 40.24M |
| Shares Outstanding | 40.24M |
| Shares Change (YoY) | +7.18% |
| Shares Change (QoQ) | +4.76% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 77.62% |
| Float | 39.93M |
Valuation Ratios
The trailing PE ratio is 20.22 and the forward PE ratio is 14.16. NWN's PEG ratio is 2.20.
| PE Ratio | 20.22 |
| Forward PE | 14.16 |
| PS Ratio | 1.40 |
| Forward PS | 1.29 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.23 |
| PEG Ratio | 2.20 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 45.23 |
| EV / Sales | 3.09 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 19.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.86 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | n/a |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 4.07% |
| Revenue Per Employee | $794,073 |
| Profits Per Employee | $54,319 |
| Employee Count | 1,452 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, NWN has paid $31.07 million in taxes.
| Income Tax | 31.07M |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has increased by +6.93% in the last 52 weeks. The beta is 0.58, so NWN's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +6.93% |
| 50-Day Moving Average | 40.44 |
| 200-Day Moving Average | 39.57 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 223,501 |
Short Selling Information
The latest short interest is 772,955, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 772,955 |
| Short Previous Month | 777,781 |
| Short % of Shares Out | 1.92% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, NWN had revenue of $1.15 billion and earned $78.87 million in profits. Earnings per share was $2.03.
| Revenue | 1.15B |
| Gross Profit | 445.95M |
| Operating Income | 186.49M |
| Pretax Income | 160.95M |
| Net Income | 78.87M |
| EBITDA | 358.60M |
| EBIT | 186.49M |
| Earnings Per Share (EPS) | $2.03 |
Full Income StatementBalance Sheet
The company has $38.49 million in cash and $1.96 billion in debt, giving a net cash position of -$1.92 billion or -$47.70 per share.
| Cash & Cash Equivalents | 38.49M |
| Total Debt | 1.96B |
| Net Cash | -1.92B |
| Net Cash Per Share | -$47.70 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 34.44 |
| Working Capital | -91.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $200.28 million and capital expenditures -$394.40 million, giving a free cash flow of -$194.12 million.
| Operating Cash Flow | 200.28M |
| Capital Expenditures | -394.40M |
| Free Cash Flow | -194.12M |
| FCF Per Share | -$4.82 |
Full Cash Flow StatementMargins
Gross margin is 38.68%, with operating and profit margins of 16.17% and 6.84%.
| Gross Margin | 38.68% |
| Operating Margin | 16.17% |
| Pretax Margin | 9.54% |
| Profit Margin | 6.84% |
| EBITDA Margin | 31.10% |
| EBIT Margin | 16.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 0.51% |
| Years of Dividend Growth | 70 |
| Payout Ratio | 96.55% |
| Buyback Yield | -7.18% |
| Shareholder Yield | -2.37% |
| Earnings Yield | 4.79% |
| FCF Yield | -11.78% |
Dividend DetailsAnalyst Forecast
The average price target for NWN is $43.50, which is 6.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.50 |
| Price Target Difference | 6.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.53% |
| EPS Growth Forecast (5Y) | 11.64% |
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 | 4 |