Northwest Pipe Company Statistics
Total Valuation
NWPX has a market cap or net worth of $359.73 million. The enterprise value is $545.37 million.
| Market Cap | 359.73M |
| Enterprise Value | 545.37M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 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.
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 82.74% |
| Float | 9.57M |
Valuation Ratios
The trailing PE ratio is 15.24 and the forward PE ratio is 15.04. NWPX's PEG ratio is 3.00.
| PE Ratio | 15.24 |
| Forward PE | 15.04 |
| PS Ratio | 0.78 |
| Forward PS | 0.75 |
| PB Ratio | 1.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.00 |
Enterprise Valuation
| EV / Earnings | 22.77 |
| EV / Sales | 1.19 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 14.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.56 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | n/a |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 5.13% |
| Revenue Per Employee | $346,017 |
| Profits Per Employee | $18,074 |
| Employee Count | 1,325 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, NWPX has paid $9.24 million in taxes.
| Income Tax | 9.24M |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has increased by +16.62% in the last 52 weeks. The beta is 0.98, so NWPX's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +16.62% |
| 50-Day Moving Average | 34.55 |
| 200-Day Moving Average | 31.15 |
| Relative Strength Index (RSI) | 64.39 |
| Average Volume (20 Days) | 40,097 |
Short Selling Information
The latest short interest is 77,145, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 77,145 |
| Short Previous Month | 77,866 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, NWPX had revenue of $458.47 million and earned $23.95 million in profits. Earnings per share was $2.38.
| Revenue | 458.47M |
| Gross Profit | 81.20M |
| Operating Income | 37.84M |
| Pretax Income | 33.19M |
| Net Income | 23.95M |
| EBITDA | 54.51M |
| EBIT | 38.15M |
| Earnings Per Share (EPS) | $2.38 |
Balance Sheet
The company has $4.26 million in cash and $189.90 million in debt, giving a net cash position of -$185.64 million or -$18.72 per share.
| Cash & Cash Equivalents | 4.26M |
| Total Debt | 189.90M |
| Net Cash | -185.64M |
| Net Cash Per Share | -$18.72 |
| Equity (Book Value) | 342.61M |
| Book Value Per Share | 34.55 |
| Working Capital | 213.42M |
Cash Flow
In the last 12 months, operating cash flow was $1.08 million and capital expenditures -$18.48 million, giving a free cash flow of -$17.40 million.
| Operating Cash Flow | 1.08M |
| Capital Expenditures | -18.48M |
| Free Cash Flow | -17.40M |
| FCF Per Share | -$1.75 |
Margins
Gross margin is 17.71%, with operating and profit margins of 8.25% and 5.22%.
| Gross Margin | 17.71% |
| Operating Margin | 8.25% |
| Pretax Margin | 7.24% |
| Profit Margin | 5.22% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 8.32% |
| FCF Margin | -3.79% |
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 | 6.66% |
| FCF Yield | -4.84% |
Analyst Forecast
The average price target for NWPX is $40.00, which is 10.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 10.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |