First Northwest Bancorp Statistics
Share Statistics
First Northwest Bancorp has 8.82M shares outstanding. The number of shares has increased by -1.96% in one year.
| Shares Outstanding | 8.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.41M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 9.58K, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 9.58K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.27 |
Valuation Ratios
The PE ratio is 62.19 and the forward PE ratio is 13.84. First Northwest Bancorp's PEG ratio is 0.17.
| PE Ratio | 62.19 |
| Forward PE | 13.84 |
| PS Ratio | 2.22 |
| Forward PS | 1.3 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 8.72 |
| PEG Ratio | 0.17 |
Enterprise Valuation
First Northwest Bancorp has an Enterprise Value (EV) of 346.26M.
| EV / Earnings | 151.47 |
| EV / Sales | 5.4 |
| EV / EBITDA | 80.71 |
| EV / EBIT | 129.44 |
| EV / FCF | 21.24 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.96 |
| Total Debt / Capitalization | 66.27 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.44% |
| Revenue Per Employee | 237.51K |
| Profits Per Employee | 8.47K |
| Employee Count | 270 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 549.00K |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -31.9% in the last 52 weeks. The beta is 0.89, so First Northwest Bancorp's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | -31.9% |
| 50-Day Moving Average | 10.64 |
| 200-Day Moving Average | 11.19 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 27.53K |
Income Statement
In the last 12 months, First Northwest Bancorp had revenue of $64.13M and earned $2.29M in profits. Earnings per share was $0.26.
| Revenue | 64.13M |
| Gross Profit | 64.13M |
| Operating Income | 2.67M |
| Net Income | 2.29M |
| EBITDA | 4.29M |
| EBIT | 2.67M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has $123.17M in cash and $320.94M in debt, giving a net cash position of -$197.77M.
| Cash & Cash Equivalents | 123.17M |
| Total Debt | 320.94M |
| Net Cash | -197.77M |
| Retained Earnings | 107.35M |
| Total Assets | 2.26B |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was $17.88M and capital expenditures -$1.57M, giving a free cash flow of $16.30M.
| Operating Cash Flow | 17.88M |
| Capital Expenditures | -1.57M |
| Free Cash Flow | 16.30M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 100%, with operating and profit margins of 4.17% and 3.56%.
| Gross Margin | 100% |
| Operating Margin | 4.17% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.56% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 4.17% |
| FCF Margin | 25.42% |
Dividends & Yields
FNWB pays an annual dividend of $0.28, which amounts to a dividend yield of 2.6%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.6% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -26.92% |
| Earnings Yield | 2.45% |
| FCF Yield | 17.39% |
Analyst Forecast
The average price target for FNWB is $11, which is 3.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | 3.5% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 5 |