Northland Power Statistics Share Statistics Northland Power has 261.5M
shares outstanding. The number of shares has increased by 1.78%
in one year.
Shares Outstanding 261.5M Shares Change (YoY) 1.78% Shares Change (QoQ) 0.61% Owned by Institutions (%) n/a Shares Floating 261.14M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 7.65M, so 0% of the outstanding
shares have been sold short.
Short Interest 7.65M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 91.81
Valuation Ratios The PE ratio is 17.16 and the forward
PE ratio is 8.05.
Northland Power's PEG ratio is
-0.07.
PE Ratio 17.16 Forward PE 8.05 PS Ratio 1.99 Forward PS 1.5 PB Ratio 1.11 P/FCF Ratio 9.79 PEG Ratio -0.07
Financial Ratio History Enterprise Valuation Northland Power has an Enterprise Value (EV) of 11.25B.
EV / Sales 4.8 EV / EBITDA 7.1 EV / EBIT 10.94 EV / FCF 23.61
Financial Position The company has a current ratio of 1.05,
with a Debt / Equity ratio of 1.72.
Current Ratio 1.05 Quick Ratio 1.05 Debt / Equity 1.72 Debt / EBITDA 4.54 Debt / FCF 15.11 Interest Coverage 2.34
Financial Efficiency Return on Equity is 6.49% and Return on Invested Capital is 4.07%.
Return on Equity 6.49% Return on Assets 2% Return on Invested Capital 4.07% Revenue Per Employee $1.75M Profits Per Employee $203.01K Employee Count 1,339 Asset Turnover 0.17 Inventory Turnover n/a
Taxes Income Tax 192.17M Effective Tax Rate 34.1%
Stock Price Statistics The stock price has increased by -14.8% in the
last 52 weeks. The beta is 0.53, so Northland Power's
price volatility has been higher than the market average.
Beta 0.53 52-Week Price Change -14.8% 50-Day Moving Average 13.94 200-Day Moving Average 14.15 Relative Strength Index (RSI) 63.28 Average Volume (20 Days) 79,319
Income Statement In the last 12 months, Northland Power had revenue of 2.35B
and earned 271.82M
in profits. Earnings per share was 1.03.
Revenue 2.35B Gross Profit 2.35B Operating Income 812.89M Net Income 271.82M EBITDA 1.59B EBIT 911.66M Earnings Per Share (EPS) 1.03
Full Income Statement Balance Sheet The company has 613.32M in cash and 7.2B in
debt, giving a net cash position of -6.59B.
Cash & Cash Equivalents 613.32M Total Debt 7.2B Net Cash -6.59B Retained Earnings -1.2B Total Assets 14.09B Working Capital -87.5M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.03B
and capital expenditures -552.22M, giving a free cash flow of 476.75M.
Operating Cash Flow 1.03B Capital Expenditures -552.22M Free Cash Flow 476.75M FCF Per Share 1.85
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 34.65% and 11.59%.
Gross Margin 100% Operating Margin 34.65% Pretax Margin 24.02% Profit Margin 11.59% EBITDA Margin 67.57% EBIT Margin 34.65% FCF Margin 20.32%
