Northwest Pipe Company (NWPX)

Northwest Pipe Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	544	303	335	314	277	325
Market Cap Growth	48.16%	-9.42%	6.58%	13.11%	-14.53%	43.20%
Enterprise Value	696	464	503	348	294	322
Last Close Price	54.14	30.26	33.70	31.80	28.30	33.31
PE Ratio	18.70	14.38	10.74	27.24	14.57	11.64
Forward PE	15.72	14.10	10.21	13.86	13.29	11.07
PS Ratio	1.11	0.68	0.73	0.94	0.97	1.16
PB Ratio	1.48	0.89	1.05	1.11	1.03	1.31
P/TBV Ratio	1.61	1.19	1.47	1.65	1.18	1.31
P/FCF Ratio	86.67	8.62	-	-	6.60	9.47
P/OCF Ratio	19.57	5.67	19.07	-	4.95	7.57
PEG Ratio	3.10	1.58	1.58	1.58	1.58	1.58
EV/Sales Ratio	1.44	1.04	1.10	1.04	1.03	1.15
EV/EBITDA Ratio	10.77	9.35	8.09	10.48	7.06	7.39
EV/EBIT Ratio	15.01	13.71	11.17	17.78	10.87	10.43
EV/FCF Ratio	110.23	13.20	-	-	6.98	9.39
Debt / Equity Ratio	0.46	0.48	0.59	0.99	0.17	0.04
Debt / EBITDA Ratio	2.22	2.75	2.65	7.17	0.98	0.21
Debt / FCF Ratio	26.16	4.63	-	-	1.08	0.29
Asset Turnover	0.80	0.74	0.80	0.72	0.84	0.96
Inventory Turnover	4.65	4.52	5.69	6.51	7.92	6.58
Quick Ratio	2.25	1.79	2.18	2.54	3.43	3.85
Current Ratio	3.20	2.83	3.07	3.56	4.18	4.69
Return on Equity (ROE)	8.47%	6.40%	10.35%	4.17%	7.36%	11.96%
Return on Assets (ROA)	4.81%	3.53%	4.90%	2.65%	4.94%	6.64%
Return on Capital (ROIC)	5.64%	4.19%	5.26%	2.78%	5.89%	7.90%
Earnings Yield	5.40%	6.95%	9.31%	3.67%	6.87%	8.59%
FCF Yield	1.15%	11.60%	-1.58%	-6.08%	15.16%	10.56%
Buyback Yield / Dilution	0.42%	-0.69%	-0.85%	-0.56%	-0.96%	-0.47%
Total Shareholder Return	0.42%	-0.69%	-0.85%	-0.56%	-0.96%	-0.47%

Source: S&P Capital IQ. Standard template. Financial Sources.