Northwest Pipe Company (NWPX)

NASDAQ: NWPX · IEX Real-Time Price · USD
34.68
+0.17 (0.49%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 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 2.58 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