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 47.48M Failed to Deliver (FTD) Shares 76 FTD / Avg. Volume 5.35%
Short Selling Information The latest short interest is 403.55K, so 0% of the outstanding
shares have been sold short.
Short Interest 403.55K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 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.
PE Ratio 16.63 Forward PE 12.17 PS Ratio 0.89 Forward PS 0.6 PB Ratio 2.96 P/FCF Ratio 19.98 PEG Ratio 2.82
Financial Ratio History 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 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.
Beta 0.36 52-Week Price Change 44.12% 50-Day Moving Average 38.78 200-Day Moving Average 35.76 Relative Strength Index (RSI) 78.98 Average Volume (20 Days) 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.
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) 2.87
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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%
