Northwest Pipe Company (NWPX)

Northwest Pipe Company Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	360	303	335	314	277	325
Market Cap Growth	10.50%	-9.42%	6.58%	13.11%	-14.53%	43.20%
Enterprise Value	545	454	519	496	283	302
PE Ratio	15.24	14.38	10.74	27.24	14.57	11.64
PS Ratio	0.78	0.68	0.73	0.94	0.97	1.16
PB Ratio	1.05	0.89	1.05	1.11	1.03	1.31
P/FCF Ratio	-19.72	8.62	-63.25	-16.46	6.60	9.47
P/OCF Ratio	331.86	5.67	19.07	-54.02	4.95	7.57
EV/Sales Ratio	1.19	1.02	1.14	1.49	0.99	1.08
EV/EBITDA Ratio	10.01	9.10	8.38	16.54	6.89	6.58
EV/EBIT Ratio	14.30	13.31	11.57	30.32	10.66	9.11
EV/FCF Ratio	-30.39	12.92	-98.22	-26.01	6.73	8.79
Debt / Equity Ratio	0.55	0.46	0.59	0.65	0.16	0.03
Debt / EBITDA Ratio	3.48	3.11	3.04	6.18	1.06	0.17
Debt / FCF Ratio	-10.92	4.42	-35.66	-9.71	1.04	0.23
Quick Ratio	0.68	0.54	0.83	0.87	1.76	1.66
Current Ratio	3.56	2.83	3.07	3.56	4.18	4.69
Asset Turnover	0.76	0.75	0.78	0.80	0.79	0.98
Interest Coverage	7.69	7.03	12.59	13.61	28.47	70.15
Return on Equity (ROE)	7.10%	6.40%	10.30%	4.10%	7.30%	12.00%
Return on Assets (ROA)	4.00%	3.60%	5.30%	2.80%	5.30%	9.80%
Return on Capital (ROIC)	5.13%	4.91%	6.66%	2.60%	6.06%	9.58%
Earnings Yield	6.66%	6.95%	9.31%	3.67%	6.87%	8.59%
FCF Yield	-4.84%	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: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).