Northwest Bancshares Inc. (NWBI)
Northwest Bancshares Statistics
Share Statistics
Northwest Bancshares has 127.52M shares outstanding. The number of shares has increased by 0.23% in one year.
Shares Outstanding | 127.52M |
Shares Change (YoY) | 0.23% |
Shares Change (QoQ) | 0.02% |
Owned by Institutions (%) | 68.11% |
Shares Floating | 120.74M |
Failed to Deliver (FTD) Shares | 421 |
FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 2.67M, so 2.09% of the outstanding shares have been sold short.
Short Interest | 2.67M |
Short % of Shares Out | 2.09% |
Short % of Float | 2.21% |
Short Ratio (days to cover) | 3.96 |
Valuation Ratios
The PE ratio is 16.72 and the forward PE ratio is 9.88. Northwest Bancshares's PEG ratio is -0.66.
PE Ratio | 16.72 |
Forward PE | 9.88 |
PS Ratio | 3.22 |
Forward PS | 2.1 |
PB Ratio | 1.05 |
P/FCF Ratio | 26.89 |
PEG Ratio | -0.66 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Northwest Bancshares Inc..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 |
Total Debt / Capitalization | 21.78 |
Cash Flow / Debt | 0.14 |
Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 0.76%.
Return on Equity (ROE) | 0.06% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 0.76% |
Revenue Per Employee | $276,256.37 |
Profits Per Employee | $53,226.11 |
Employee Count | 1,884 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | 29.27M |
Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 7.51% in the last 52 weeks. The beta is 0.61, so Northwest Bancshares's price volatility has been higher than the market average.
Beta | 0.61 |
52-Week Price Change | 7.51% |
50-Day Moving Average | 12.84 |
200-Day Moving Average | 13.01 |
Relative Strength Index (RSI) | 30 |
Average Volume (20 Days) | 690.9K |
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 | 20.01M |
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 | 6.57% |
FCF Yield | 4.06% |
Analyst Forecast
The average price target for NWBI is $12.5, which is 3.9% higher than the current price. The consensus rating is "Hold".
Price Target | $12.5 |
Price Target Difference | 3.9% |
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 |