Northland Power Inc. (NPIFF)
Northland Power Statistics
Share Statistics
Northland Power has 261M shares outstanding. The number of shares has increased by 1.78% in one year.
| Shares Outstanding | 261M |
| Shares Change (YoY) | 1.78% |
| Shares Change (QoQ) | 0.61% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 260.64M |
| 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 17.16 and the forward PE ratio is null. Northland Power's PEG ratio is -0.07.
| PE Ratio | 17.16 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/FCF Ratio | 9.79 |
| PEG Ratio | -0.07 |
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 -14.67% 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 | -14.67% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 91.26K |
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 |
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 | 13.6B |
| Working Capital | 60.97M |
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 |
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% |
Dividends & Yields
NPIFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.83% |
| FCF Yield | 10.22% |
Analyst Forecast
Currently there are no analyst rating for NPIFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 7 |