Northwest Pipe Company Statistics
Total Valuation
NWPX has a market cap or net worth of $552.42 million. The enterprise value is $720.46 million.
| Market Cap | 552.42M |
| Enterprise Value | 720.46M |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NWPX has 9.92 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 9.92M |
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 82.63% |
| Float | 9.59M |
Valuation Ratios
The trailing PE ratio is 19.24 and the forward PE ratio is 16.18. NWPX's PEG ratio is 3.24.
| PE Ratio | 19.24 |
| Forward PE | 16.18 |
| PS Ratio | 1.16 |
| Forward PS | 1.09 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 87.37 |
| P/OCF Ratio | 19.73 |
| PEG Ratio | 3.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 114.03.
| EV / Earnings | 24.38 |
| EV / Sales | 1.49 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 15.53 |
| EV / FCF | 114.03 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.20 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 26.16 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 4.81% |
| Return on Capital (ROIC) | 5.64% |
| Revenue Per Employee | $364,592 |
| Profits Per Employee | $22,305 |
| Employee Count | 1,325 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, NWPX has paid $11.15 million in taxes.
| Income Tax | 11.15M |
| Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has increased by +103.03% in the last 52 weeks. The beta is 1.03, so NWPX's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +103.03% |
| 50-Day Moving Average | 48.51 |
| 200-Day Moving Average | 38.97 |
| Relative Strength Index (RSI) | 66.56 |
| Average Volume (20 Days) | 48,931 |
Short Selling Information
The latest short interest is 96,180, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 96,180 |
| Short Previous Month | 96,399 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, NWPX had revenue of $483.09 million and earned $29.55 million in profits. Earnings per share was $2.94.
| Revenue | 483.09M |
| Gross Profit | 92.26M |
| Operating Income | 46.38M |
| Pretax Income | 34.62M |
| Net Income | 29.55M |
| EBITDA | 64.68M |
| EBIT | 46.38M |
| Earnings Per Share (EPS) | $2.94 |
Balance Sheet
The company has $5.85 million in cash and $165.25 million in debt, giving a net cash position of -$159.41 million or -$16.07 per share.
| Cash & Cash Equivalents | 5.85M |
| Total Debt | 165.25M |
| Net Cash | -159.41M |
| Net Cash Per Share | -$16.07 |
| Equity (Book Value) | 362.36M |
| Book Value Per Share | 36.53 |
| Working Capital | 201.87M |
Cash Flow
In the last 12 months, operating cash flow was $27.97 million and capital expenditures -$21.66 million, giving a free cash flow of $6.32 million.
| Operating Cash Flow | 27.97M |
| Capital Expenditures | -21.66M |
| Free Cash Flow | 6.32M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 19.10%, with operating and profit margins of 9.60% and 6.12%.
| Gross Margin | 19.10% |
| Operating Margin | 9.60% |
| Pretax Margin | 8.43% |
| Profit Margin | 6.12% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 9.60% |
| FCF Margin | 0.35% |
Dividends & Yields
NWPX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 5.35% |
| FCF Yield | 1.14% |
Analyst Forecast
The average price target for NWPX is $45.00, which is -19.20% lower than the current price. The consensus rating is "Buy".
| Price Target | $45.00 |
| Price Target Difference | -19.20% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 1.61% |
| EPS Growth Forecast (5Y) | 3.89% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NWPX has an Altman Z-Score of 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |