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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
First Northwest Bancorp Statistics
Share Statistics
First Northwest Bancorp has 9.36M shares outstanding. The number of shares has increased by -2.68% in one year.
Shares Outstanding | 9.36M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.87% |
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 8.77K, so 0.09% of the outstanding shares have been sold short.
Short Interest | 8.77K |
Short % of Shares Out | 0.09% |
Short % of Float | 0.12% |
Short Ratio (days to cover) | 0.35 |
Valuation Ratios
The PE ratio is 62.19 and the forward PE ratio is 13.84. First Northwest Bancorp's PEG ratio is 0.16.
PE Ratio | 62.19 |
Forward PE | 13.84 |
PS Ratio | 2.22 |
Forward PS | 1.2 |
PB Ratio | 0.87 |
P/FCF Ratio | 8.72 |
PEG Ratio | 0.16 |
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 3.98, with a Debt / Equity ratio of 0.73.
Current Ratio | 3.98 |
Quick Ratio | 3.98 |
Debt / Equity | 0.73 |
Total Debt / Capitalization | 42.24 |
Cash Flow / Debt | 0.15 |
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 -25.25% 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 | -25.25% |
50-Day Moving Average | 10.52 |
200-Day Moving Average | 10.68 |
Relative Strength Index (RSI) | 50.53 |
Average Volume (20 Days) | 25.57K |
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 2.77%.
Dividend Per Share | $0.28 |
Dividend Yield | 2.77% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -26.92% |
Earnings Yield | 2.47% |
FCF Yield | 16.53% |
Analyst Forecast
The average price target for FNWB is $11, which is 4.4% higher than the current price. The consensus rating is "Hold".
Price Target | $11 |
Price Target Difference | 4.4% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Scores
Altman Z-Score | 0.75 |
Piotroski F-Score | 4 |