North West Inc. (NNWWF)
North West Statistics
Share Statistics
North West has 47.87M shares outstanding. The number of shares has increased by 0.6% in one year.
| Shares Outstanding | 47.87M |
| Shares Change (YoY) | 0.6% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 47.5M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.63 and the forward PE ratio is null. North West's PEG ratio is 0.3.
| PE Ratio | 16.63 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | n/a |
| PB Ratio | 2.96 |
| P/FCF Ratio | 19.98 |
| PEG Ratio | 0.3 |
Enterprise Valuation
North West has an Enterprise Value (EV) of 2.64B.
| EV / Sales | 1.02 |
| EV / EBITDA | 8.1 |
| EV / EBIT | 10.12 |
| EV / FCF | 23.09 |
Financial Position
The company has a current ratio of 2, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.3 |
| Debt / FCF | 3.69 |
| Interest Coverage | 11.18 |
Financial Efficiency
Return on Equity is 17.78% and Return on Invested Capital is 12.33%.
| Return on Equity | 17.78% |
| Return on Assets | 8.99% |
| Return on Invested Capital | 12.33% |
| Revenue Per Employee | $367.89K |
| Profits Per Employee | $19.61K |
| Employee Count | 7,003 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | 47.99M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by 39.82% in the last 52 weeks. The beta is 0.51, so North West's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 39.82% |
| 50-Day Moving Average | 33.82 |
| 200-Day Moving Average | 34.47 |
| Relative Strength Index (RSI) | 89.37 |
| Average Volume (20 Days) | 1.31K |
Income Statement
In the last 12 months, North West had revenue of 2.58B and earned 137.3M in profits. Earnings per share was 4.23.
| Revenue | 2.58B |
| Gross Profit | 868.32M |
| Operating Income | 209.55M |
| Net Income | 137.3M |
| EBITDA | 325.61M |
| EBIT | 209.99M |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 67.39M in cash and 422.18M in debt, giving a net cash position of -354.8M.
| Cash & Cash Equivalents | 67.39M |
| Total Debt | 422.18M |
| Net Cash | -354.8M |
| Retained Earnings | 529.92M |
| Total Assets | 1.53B |
| Working Capital | 275.41M |
Cash Flow
In the last 12 months, operating cash flow was 260.63M and capital expenditures -146.35M, giving a free cash flow of 114.27M.
| Operating Cash Flow | 260.63M |
| Capital Expenditures | -146.35M |
| Free Cash Flow | 114.27M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 33.7%, with operating and profit margins of 8.13% and 5.33%.
| Gross Margin | 33.7% |
| Operating Margin | 8.13% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.33% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 8.13% |
| FCF Margin | 4.44% |
Dividends & Yields
NNWWF pays an annual dividend of $1.43, which amounts to a dividend yield of 3.1%.
| Dividend Per Share | $1.43 |
| Dividend Yield | 3.1% |
| Dividend Growth (YoY) | 2.16% |
| Payout Ratio | 70.09% |
| Earnings Yield | 6.01% |
| FCF Yield | 5% |
Analyst Forecast
Currently there are no analyst rating for NNWWF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 5 |