Northwest Bancshares Inc. (NWBI)
Northwest Bancshares Statistics
Share Statistics
Northwest Bancshares has 127.52M shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | 127.52M |
| Shares Change (YoY) | 0.2% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 68.11% |
| Shares Floating | 120.52M |
| Failed to Deliver (FTD) Shares | 286 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 2.99M, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 2.99M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 3.2% |
| Short Ratio (days to cover) | 4.05 |
Valuation Ratios
The PE ratio is 16.72 and the forward PE ratio is 8.67. Northwest Bancshares's PEG ratio is -0.66.
| PE Ratio | 16.72 |
| Forward PE | 8.67 |
| PS Ratio | 3.22 |
| Forward PS | 2 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 26.89 |
| PEG Ratio | -0.66 |
Enterprise Valuation
Northwest Bancshares has an Enterprise Value (EV) of 1.83B.
| EV / Sales | 3.52 |
| EV / EBITDA | 0 |
| EV / EBIT | 29.4 |
| EV / FCF | 29.4 |
Financial Position
The company has a current ratio of 60.34, with a Debt / Equity ratio of 0.28.
| Current Ratio | 60.34 |
| Quick Ratio | 60.34 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | - |
| Debt / FCF | 7.13 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on Equity is 6.28% and Return on Invested Capital is 0.12%.
| Return on Equity | 6.28% |
| Return on Assets | 0.7% |
| Return on Invested Capital | 0.12% |
| Revenue Per Employee | $276.26K |
| Profits Per Employee | $53.23K |
| Employee Count | 1,884 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 29.27M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by 5.38% in the last 52 weeks. The beta is 0.53, so Northwest Bancshares's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 5.38% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 13.11 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 776.62K |
Income Statement
In the last 12 months, Northwest Bancshares had revenue of 520.47M and earned 100.28M in profits. Earnings per share was 0.79.
| Revenue | 520.47M |
| Gross Profit | 669.2M |
| Operating Income | 20.01M |
| Net Income | 100.28M |
| EBITDA | 0 |
| EBIT | -21.34M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 288.38M in cash and 444.7M in debt, giving a net cash position of -156.32M.
| Cash & Cash Equivalents | 288.38M |
| Total Debt | 444.7M |
| Net Cash | -156.32M |
| Retained Earnings | 673.11M |
| Total Assets | 14.41B |
| Working Capital | 12.3B |
Cash Flow
In the last 12 months, operating cash flow was 62.34M and capital expenditures 0, giving a free cash flow of 62.34M.
| Operating Cash Flow | 62.34M |
| Capital Expenditures | 0 |
| Free Cash Flow | 62.34M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 128.58%, with operating and profit margins of 3.84% and 19.27%.
| Gross Margin | 128.58% |
| Operating Margin | 3.84% |
| Pretax Margin | 24.89% |
| Profit Margin | 19.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.84% |
| FCF Margin | 11.98% |
Dividends & Yields
NWBI pays an annual dividend of $0.8, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 101.27% |
| Earnings Yield | 5.98% |
| FCF Yield | 3.72% |
Analyst Forecast
The average price target for NWBI is $12.5, which is 10% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.5 |
| Price Target Difference | 10% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Dec 18, 2009. It was a forward split with a ratio of 9:4.
| Last Split Date | Dec 18, 2009 |
| Split Type | forward |
| Split Ratio | 9:4 |
Scores
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 7 |