Northwest Pipe Company (NWPX)
Total Valuation
NWPX has a market cap or net worth of $343.06 million. The enterprise value is $494.45 million.
Market Cap | 343.06M |
Enterprise Value | 494.45M |
Important Dates
The last earnings date was Monday, November 7, 2022, after market close.
Earnings Date | Nov 7, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
NWPX has 9.89 million shares outstanding. The number of shares has increased by 0.69% in one year.
Shares Outstanding | 9.89M |
Shares Change (YoY) | +0.69% |
Shares Change (QoQ) | -0.47% |
Owned by Insiders (%) | 2.83% |
Owned by Institutions (%) | 83.74% |
Float | 9.60M |
Valuation Ratios
The trailing PE ratio is 16.59 and the forward PE ratio is 14.69. NWPX's PEG ratio is 3.17.
PE Ratio | 16.59 |
Forward PE | 14.69 |
PS Ratio | 0.77 |
Forward PS | 0.73 |
PB Ratio | 1.01 |
P/FCF Ratio | 9.76 |
PEG Ratio | 3.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 14.06.
EV / Earnings | 23.46 |
EV / Sales | 1.11 |
EV / EBITDA | 9.90 |
EV / EBIT | 14.49 |
EV / FCF | 14.06 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.46.
Current Ratio | 2.83 |
Quick Ratio | 0.54 |
Debt / Equity | 0.46 |
Debt / EBITDA | 3.11 |
Debt / FCF | 4.42 |
Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 4.91%.
Return on Equity (ROE) | 6.40% |
Return on Assets (ROA) | 3.60% |
Return on Capital (ROIC) | 4.91% |
Revenue Per Employee | $335,362 |
Profits Per Employee | $15,903 |
Employee Count | 1,325 |
Asset Turnover | 0.75 |
Inventory Turnover | 4.52 |
Taxes
In the past 12 months, NWPX has paid $8.21 million in taxes.
Income Tax | 8.21M |
Effective Tax Rate | 28.03% |
Stock Price Statistics
The stock price has increased by +10.87% in the last 52 weeks. The beta is 0.93, so NWPX's price volatility has been similar to the market average.
Beta (1Y) | 0.93 |
52-Week Price Change | +10.87% |
50-Day Moving Average | 30.99 |
200-Day Moving Average | 30.05 |
Relative Strength Index (RSI) | 66.74 |
Average Volume (30 Days) | 47,434 |
Short Selling Information
The latest short interest is 107,613, so 1.09% of the outstanding shares have been sold short.
Short Interest | 107,613 |
Short Previous Month | 105,219 |
Short % of Shares Out | 1.09% |
Short % of Float | 1.12% |
Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, NWPX had revenue of $444.36 million and earned $21.07 million in profits. Earnings per share was $2.09.
Revenue | 444.36M |
Gross Profit | 77.64M |
Operating Income | 33.86M |
Pretax Income | 29.28M |
Net Income | 21.07M |
EBITDA | 49.94M |
EBIT | 34.13M |
Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $4.07 million in cash and $155.46 million in debt, giving a net cash position of -$151.39 million or -$15.30 per share.
Cash & Cash Equivalents | 4.07M |
Total Debt | 155.46M |
Net Cash | -151.39M |
Net Cash Per Share | -$15.30 |
Equity / Book Value | 340.36M |
Book Value Per Share | 34.41 |
Working Capital | 176.29M |
Cash Flow
In the last 12 months, operating cash flow was $53.46 million and capital expenditures -$18.29 million, giving a free cash flow of $35.16 million.
Operating Cash Flow | 53.46M |
Capital Expenditures | -18.29M |
Free Cash Flow | 35.16M |
FCF Per Share | $3.52 |
Margins
Gross margin is 17.47%, with operating and profit margins of 7.62% and 4.74%.
Gross Margin | 17.47% |
Operating Margin | 7.62% |
Pretax Margin | 6.59% |
Profit Margin | 4.74% |
EBITDA Margin | 11.24% |
EBIT Margin | 7.68% |
FCF Margin | 7.91% |
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 | -0.69% |
Shareholder Yield | -0.69% |
Earnings Yield | 6.14% |
FCF Yield | 10.25% |
Analyst Forecast
The average price target for NWPX is $40.00, which is 15.34% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $40.00 |
Price Target Difference | 15.34% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 3.23% |
EPS Growth Forecast (5Y) | 7.05% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.58 |
Piotroski F-Score | 5 |