NWN Statistics
Total Valuation
NWN has a market cap or net worth of $1.37 billion. The enterprise value is $2.78 billion.
| Market Cap | 1.37B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
NWN has 38.03 million shares outstanding. The number of shares has increased by 5.85% in one year.
| Shares Outstanding | 38.03M |
| Shares Change (YoY) | +5.85% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 79.16% |
| Float | 37.73M |
Valuation Ratios
The trailing PE ratio is 15.68 and the forward PE ratio is 12.94. NWN's PEG ratio is 2.74.
| PE Ratio | 15.68 |
| Forward PE | 12.94 |
| PS Ratio | 1.17 |
| Forward PS | 1.08 |
| PB Ratio | 1.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.74 |
Enterprise Valuation
| EV / Earnings | 32.30 |
| EV / Sales | 2.38 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 11.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.28 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | n/a |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 4.32% |
| Revenue Per Employee | $846,755 |
| Profits Per Employee | $62,333 |
| Employee Count | 1,380 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 11.51 |
Taxes
In the past 12 months, NWN has paid $79.05 million in taxes.
| Income Tax | 79.05M |
| Effective Tax Rate | 47.89% |
Stock Price Statistics
The stock price has decreased by -16.93% in the last 52 weeks. The beta is 0.56, so NWN's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -16.93% |
| 50-Day Moving Average | 37.08 |
| 200-Day Moving Average | 37.55 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 263,489 |
Short Selling Information
The latest short interest is 563,542, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 563,542 |
| Short Previous Month | 515,031 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, NWN had revenue of $1.17 billion and earned $86.02 million in profits. Earnings per share was $2.29.
| Revenue | 1.17B |
| Gross Profit | 375.28M |
| Operating Income | 228.76M |
| Pretax Income | 165.07M |
| Net Income | 86.02M |
| EBITDA | 365.02M |
| EBIT | 243.87M |
| Earnings Per Share (EPS) | $2.29 |
Balance Sheet
The company has $61.91 million in cash and $1.48 billion in debt, giving a net cash position of -$1.41 billion or -$37.16 per share.
| Cash & Cash Equivalents | 61.91M |
| Total Debt | 1.48B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$37.16 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 33.72 |
| Working Capital | 112.43M |
Cash Flow
In the last 12 months, operating cash flow was $230.05 million and capital expenditures -$301.80 million, giving a free cash flow of -$71.75 million.
| Operating Cash Flow | 230.05M |
| Capital Expenditures | -301.80M |
| Free Cash Flow | -71.75M |
| FCF Per Share | -$1.90 |
Margins
Gross margin is 32.12%, with operating and profit margins of 19.58% and 7.36%.
| Gross Margin | 32.12% |
| Operating Margin | 19.58% |
| Pretax Margin | 14.13% |
| Profit Margin | 7.36% |
| EBITDA Margin | 31.24% |
| EBIT Margin | 20.87% |
| FCF Margin | -6.14% |
Dividends & Yields
This stock pays an annual dividend of $1.95, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | $1.95 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | 0.52% |
| Years of Dividend Growth | 69 |
| Payout Ratio | 85.15% |
| Buyback Yield | -5.85% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 6.30% |
| FCF Yield | -5.25% |
Analyst Forecast
The average price target for NWN is $42.40, which is 18.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $42.40 |
| Price Target Difference | 18.07% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.82% |
| EPS Growth Forecast (5Y) | 5.05% |
Stock Splits
The last stock split was on September 9, 1996. It was a forward split with a ratio of 3:2.
| Last Split Date | Sep 9, 1996 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
NWN has an Altman Z-Score of 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 4 |