Northwest Pipe Company (NWPX)
NASDAQ: NWPX · IEX Real-Time Price · USD
33.26
+0.11 (0.33%)
Jun 21, 2024, 4:00 PM EDT - Market closed

Northwest Pipe Company Statistics

Total Valuation

NWPX has a market cap or net worth of $329.79 million. The enterprise value is $515.42 million.

Market Cap 329.79M
Enterprise Value 515.42M

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 (%) 81.38%
Float 9.57M

Valuation Ratios

The trailing PE ratio is 13.97 and the forward PE ratio is 13.79. NWPX's PEG ratio is 3.00.

PE Ratio 13.97
Forward PE 13.79
PS Ratio 0.72
Forward PS 0.69
PB Ratio 0.96
P/FCF Ratio n/a
PEG Ratio 3.00
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.52
EV / Sales 1.12
EV / EBITDA 9.46
EV / EBIT 13.51
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 +11.31% in the last 52 weeks. The beta is 1.00, so NWPX's price volatility has been similar to the market average.

Beta (1Y) 1.00
52-Week Price Change +11.31%
50-Day Moving Average 33.89
200-Day Moving Average 30.84
Relative Strength Index (RSI) 43.51
Average Volume (20 Days) 33,691

Short Selling Information

The latest short interest is 56,868, so 0.57% of the outstanding shares have been sold short.

Short Interest 56,868
Short Previous Month 89,845
Short % of Shares Out 0.57%
Short % of Float 0.59%
Short Ratio (days to cover) 2.24

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 7.26%
FCF Yield -5.27%

Analyst Forecast

The average price target for NWPX is $40.00, which is 20.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target $40.00
Price Target Difference 20.27%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 1.61%
EPS Growth Forecast (5Y) 3.89%
Stock Forecasts

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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.55
Piotroski F-Score 6