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.
| 47.87M |
| 0.6% |
| 0.05% |
| n/a |
| 47.48M |
| 76 |
| 5.35% |
Short Selling Information
The latest short interest is 403.55K, so 0% of the outstanding shares have been sold short.
| 403.55K |
| n/a |
| n/a |
| 224.95 |
Valuation Ratios
The PE ratio is 16.63 and the forward PE ratio is 12.17. North West's PEG ratio is 2.82.
| 16.63 |
| 12.17 |
| 0.89 |
| 0.6 |
| 2.96 |
| 19.98 |
| 2.82 |
Enterprise Valuation
North West has an Enterprise Value (EV) of 2.64B.
| 1.02 |
| 8.1 |
| 10.12 |
| 23.09 |
Financial Position
The company has a current ratio of 2, with a Debt / Equity ratio of 0.55.
| 2 |
| 0.76 |
| 0.55 |
| 1.3 |
| 3.69 |
| 11.18 |
Financial Efficiency
Return on Equity is 17.78% and Return on Invested Capital is 12.33%.
| 17.78% |
| 8.99% |
| 12.33% |
| $367,891.48 |
| $19,605.31 |
| 7,003 |
| 1.69 |
| 4.99 |
Taxes
| 47.99M |
| 25.09% |
Stock Price Statistics
The stock price has increased by 44.12% in the last 52 weeks. The beta is 0.36, so North West's price volatility has been higher than the market average.
| 0.36 |
| 44.12% |
| 38.78 |
| 35.76 |
| 78.98 |
| 1,421 |
Income Statement
In the last 12 months, North West had revenue of 2.58B and earned 137.3M in profits. Earnings per share was 2.87.
| 2.58B |
| 868.32M |
| 209.55M |
| 137.3M |
| 325.61M |
| 209.99M |
| 2.87 |
Balance Sheet
The company has 67.39M in cash and 422.18M in debt, giving a net cash position of -354.8M.
| 67.39M |
| 422.18M |
| -354.8M |
| 529.92M |
| 1.53B |
| 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.
| 260.63M |
| -146.35M |
| 114.27M |
| 2.39 |
Margins
Gross margin is 33.7%, with operating and profit margins of 8.13% and 5.33%.
| 33.7% |
| 8.13% |
| 7.42% |
| 5.33% |
| 12.64% |
| 8.13% |
| 4.44% |
Dividends & Yields
NNWWF pays an annual dividend of $1.43, which amounts to a dividend yield of 3.1%.
| $1.43 |
| 3.1% |
| 2.9% |
| 69.51% |
| 6.01% |
| 5% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $14.35 |
| -65.27% |
| 32.32 |
| -21.78% |
Scores
| 4.46 |
| 5 |