NWN Statistics
Total Valuation
NWN has a market cap or net worth of $1.59 billion. The enterprise value is $3.37 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
NWN has 40.13 million shares outstanding. The number of shares has increased by 6.35% in one year.
| Current Share Class | 40.13M |
| Shares Outstanding | 40.13M |
| Shares Change (YoY) | +6.35% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 77.31% |
| Float | 39.84M |
Valuation Ratios
The trailing PE ratio is 19.22 and the forward PE ratio is 14.51. NWN's PEG ratio is 3.01.
| PE Ratio | 19.22 |
| Forward PE | 14.51 |
| PS Ratio | 1.32 |
| Forward PS | 1.26 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.01 |
| PEG Ratio | 3.01 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.89 |
| EV / Sales | 2.96 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 18.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.72 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | n/a |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 3.74% |
| Revenue Per Employee | $824,516 |
| Profits Per Employee | $56,891 |
| Employee Count | 1,380 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, NWN has paid $28.50 million in taxes.
| Income Tax | 28.50M |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has increased by +2.46% in the last 52 weeks. The beta is 0.60, so NWN's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +2.46% |
| 50-Day Moving Average | 41.17 |
| 200-Day Moving Average | 38.76 |
| Relative Strength Index (RSI) | 34.19 |
| Average Volume (20 Days) | 238,932 |
Short Selling Information
The latest short interest is 679,670, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 679,670 |
| Short Previous Month | 909,752 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, NWN had revenue of $1.14 billion and earned $78.51 million in profits. Earnings per share was $2.06.
| Revenue | 1.14B |
| Gross Profit | 431.66M |
| Operating Income | 184.29M |
| Pretax Income | 160.95M |
| Net Income | 78.51M |
| EBITDA | 336.32M |
| EBIT | 184.29M |
| Earnings Per Share (EPS) | $2.06 |
Full Income StatementBalance Sheet
The company has $35.05 million in cash and $1.81 billion in debt, giving a net cash position of -$1.78 billion or -$44.33 per share.
| Cash & Cash Equivalents | 35.05M |
| Total Debt | 1.81B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$44.33 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 33.82 |
| Working Capital | -158.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $198.14 million and capital expenditures -$378.86 million, giving a free cash flow of -$180.72 million.
| Operating Cash Flow | 198.14M |
| Capital Expenditures | -378.86M |
| Free Cash Flow | -180.72M |
| FCF Per Share | -$4.50 |
Full Cash Flow StatementMargins
Gross margin is 37.94%, with operating and profit margins of 16.20% and 6.90%.
| Gross Margin | 37.94% |
| Operating Margin | 16.20% |
| Pretax Margin | 9.40% |
| Profit Margin | 6.90% |
| EBITDA Margin | 29.56% |
| EBIT Margin | 16.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 0.51% |
| Years of Dividend Growth | 69 |
| Payout Ratio | 95.18% |
| Buyback Yield | -6.35% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 4.94% |
| FCF Yield | -11.38% |
Dividend DetailsAnalyst Forecast
The average price target for NWN is $43.50, which is 9.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.50 |
| Price Target Difference | 9.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.82% |
| EPS Growth Forecast (5Y) | 5.30% |
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 |