NWN Statistics
Total Valuation
NWN has a market cap or net worth of $1.45 billion. The enterprise value is $2.89 billion.
| Market Cap | 1.45B |
| Enterprise Value | 2.89B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, before market open.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
NWN has 37.68 million shares outstanding. The number of shares has increased by 6.71% in one year.
| Shares Outstanding | 37.68M |
| Shares Change (YoY) | +6.71% |
| Shares Change (QoQ) | +2.50% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 78.37% |
| Float | 37.37M |
Valuation Ratios
The trailing PE ratio is 14.90 and the forward PE ratio is 16.96. NWN's PEG ratio is 2.74.
| PE Ratio | 14.90 |
| Forward PE | 16.96 |
| PS Ratio | 1.21 |
| Forward PS | 1.23 |
| PB Ratio | 1.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.74 |
Enterprise Valuation
| EV / Earnings | 30.83 |
| EV / Sales | 2.42 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 11.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.21 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | n/a |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 4.67% |
| Revenue Per Employee | $867,736 |
| Profits Per Employee | $68,020 |
| Employee Count | 1,380 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 8.35 |
Taxes
In the past 12 months, NWN has paid $78.61 million in taxes.
| Income Tax | 78.61M |
| Effective Tax Rate | 45.58% |
Stock Price Statistics
The stock price has decreased by -19.10% in the last 52 weeks. The beta is 0.55, so NWN's price volatility has been lower than the market average.
| Beta (1Y) | 0.55 |
| 52-Week Price Change | -19.10% |
| 50-Day Moving Average | 36.85 |
| 200-Day Moving Average | 38.57 |
| Relative Strength Index (RSI) | 64.62 |
| Average Volume (30 Days) | 377,083 |
Short Selling Information
The latest short interest is 836,318, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 836,318 |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, NWN had revenue of $1.20 billion and earned $93.87 million in profits. Earnings per share was $2.59.
| Revenue | 1.20B |
| Gross Profit | 375.20M |
| Operating Income | 231.19M |
| Pretax Income | 172.48M |
| Net Income | 93.87M |
| EBITDA | 368.56M |
| EBIT | 249.04M |
| Earnings Per Share (EPS) | $2.59 |
Balance Sheet
The company has $19.84 million in cash and $1.46 billion in debt, giving a net cash position of -$1.44 billion or -$38.23 per share.
| Cash & Cash Equivalents | 19.84M |
| Total Debt | 1.46B |
| Net Cash | -1.44B |
| Net Cash Per Share | -$38.23 |
| Equity / Book Value | 1.23B |
| Book Value Per Share | 32.72 |
| Working Capital | 101.41M |
Cash Flow
In the last 12 months, operating cash flow was $281.87 million and capital expenditures -$290.85 million, giving a free cash flow of -$8.98 million.
| Operating Cash Flow | 281.87M |
| Capital Expenditures | -290.85M |
| Free Cash Flow | -8.98M |
| FCF Per Share | -$0.25 |
Margins
Gross margin is 31.33%, with operating and profit margins of 19.31% and 7.84%.
| Gross Margin | 31.33% |
| Operating Margin | 19.31% |
| Pretax Margin | 14.40% |
| Profit Margin | 7.84% |
| EBITDA Margin | 30.78% |
| EBIT Margin | 20.80% |
| FCF Margin | -0.75% |
Dividends & Yields
This stock pays an annual dividend of $1.95, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | $1.95 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 0.52% |
| Years of Dividend Growth | 69 |
| Payout Ratio | 75.29% |
| Buyback Yield | -6.71% |
| Shareholder Yield | -1.66% |
| Earnings Yield | 6.46% |
| FCF Yield | -0.62% |
Analyst Forecast
The average price target for NWN is $46.20, which is 19.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $46.20 |
| Price Target Difference | 19.75% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -0.39% |
| EPS Growth Forecast (5Y) | 5.94% |
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 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |