Northwest Pipe Company Statistics
Total Valuation
NWPX has a market cap or net worth of $412.81 million. The enterprise value is $544.32 million.
| Market Cap | 412.81M |
| Enterprise Value | 544.32M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NWPX has 9.94 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 9.94M |
| Shares Outstanding | 9.94M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 83.69% |
| Float | 9.66M |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 12.20. NWPX's PEG ratio is 2.44.
| PE Ratio | 12.22 |
| Forward PE | 12.20 |
| PS Ratio | 0.84 |
| Forward PS | 0.82 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 12.05 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 15.89.
| EV / Earnings | 15.91 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 11.27 |
| EV / FCF | 15.89 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.49 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.99 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 9.39% |
| Revenue Per Employee | $362,701 |
| Profits Per Employee | $25,189 |
| Employee Count | 1,358 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, NWPX has paid $8.17 million in taxes.
| Income Tax | 8.17M |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has increased by +20.40% in the last 52 weeks. The beta is 1.09, so NWPX's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +20.40% |
| 50-Day Moving Average | 46.44 |
| 200-Day Moving Average | 44.62 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 92,850 |
Short Selling Information
The latest short interest is 139,681, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 139,681 |
| Short Previous Month | 138,654 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, NWPX had revenue of $492.55 million and earned $34.21 million in profits. Earnings per share was $3.40.
| Revenue | 492.55M |
| Gross Profit | 95.41M |
| Operating Income | 48.30M |
| Pretax Income | 34.62M |
| Net Income | 34.21M |
| EBITDA | 67.37M |
| EBIT | 48.30M |
| Earnings Per Share (EPS) | $3.40 |
Balance Sheet
The company has $5.19 million in cash and $136.70 million in debt, giving a net cash position of -$131.51 million or -$13.24 per share.
| Cash & Cash Equivalents | 5.19M |
| Total Debt | 136.70M |
| Net Cash | -131.51M |
| Net Cash Per Share | -$13.24 |
| Equity (Book Value) | 374.00M |
| Book Value Per Share | 37.71 |
| Working Capital | 187.36M |
Cash Flow
In the last 12 months, operating cash flow was $55.05 million and capital expenditures -$20.80 million, giving a free cash flow of $34.25 million.
| Operating Cash Flow | 55.05M |
| Capital Expenditures | -20.80M |
| Free Cash Flow | 34.25M |
| FCF Per Share | $3.45 |
Margins
Gross margin is 19.37%, with operating and profit margins of 9.81% and 6.94%.
| Gross Margin | 19.37% |
| Operating Margin | 9.81% |
| Pretax Margin | 8.60% |
| Profit Margin | 6.94% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 9.81% |
| FCF Margin | 6.95% |
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 | 0.15% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.29% |
| FCF Yield | 8.30% |
Analyst Forecast
The average price target for NWPX is $55.00, which is 32.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $55.00 |
| Price Target Difference | 32.37% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 2.03% |
| EPS Growth Forecast (5Y) | -2.09% |
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 3.14 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 8 |