Northwest Bancshares Statistics
Share Statistics
Northwest Bancshares has 127.75M
shares outstanding. The number of shares has increased by 0.2%
in one year.
| Shares Outstanding | 127.75M |
| Shares Change (YoY) | 0.2% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 68.11% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 802 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 3.72M, so 2.91% of the outstanding
shares have been sold short.
| Short Interest | 3.72M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 5.13 |
Valuation Ratios
The PE ratio is 16.7 and the forward
PE ratio is 9.23.
Northwest Bancshares's PEG ratio is
-0.66.
| PE Ratio | 16.7 |
| Forward PE | 9.23 |
| PS Ratio | 3.22 |
| Forward PS | 2.2 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 13.36 |
| PEG Ratio | -0.66 |
Financial Ratio HistoryEnterprise Valuation
Northwest Bancshares has an Enterprise Value (EV) of 1.83B.
| EV / Sales | 3.52 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 14.34 |
| EV / FCF | 14.6 |
Financial Position
The company has a current ratio of 1.3,
with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.3 |
| Quick Ratio | 1.3 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 3.55 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on Equity is 6.28% and Return on Invested Capital is 1.81%.
| Return on Equity | 6.28% |
| Return on Assets | 0.7% |
| Return on Invested Capital | 1.81% |
| Revenue Per Employee | $260,755.01 |
| Profits Per Employee | $50,239.48 |
| Employee Count | 1,996 |
| 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 12.1% in the
last 52 weeks. The beta is 0.66, so Northwest Bancshares's
price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 12.1% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 13.03 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 813,566 |
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 | 520.47M |
| Operating Income | 129.55M |
| Net Income | 100.28M |
| EBITDA | 150.89M |
| EBIT | 129.55M |
| Earnings Per Share (EPS) | 0.79 |
Full Income StatementBalance 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 | 14.45B |
| Working Capital | 267.9M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 127.67M
and capital expenditures -2.31M, giving a free cash flow of 125.36M.
| Operating Cash Flow | 127.67M |
| Capital Expenditures | -2.31M |
| Free Cash Flow | 125.36M |
| FCF Per Share | 0.99 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 24.89% and 19.27%.
| Gross Margin | 100% |
| Operating Margin | 24.89% |
| Pretax Margin | 24.89% |
| Profit Margin | 19.27% |
| EBITDA Margin | 28.99% |
| EBIT Margin | 24.89% |
| FCF Margin | 24.09% |
Dividends & Yields
NWBI pays an annual dividend of $0.8,
which amounts to a dividend yield of 6.39%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 88.89% |
| Earnings Yield | 5.99% |
| FCF Yield | 7.49% |
Dividend DetailsAnalyst Forecast
The average price target for NWBI is $15,
which is 23.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | 23.6% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock ForecastsStock 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 | 0.25 |
| Piotroski F-Score | 6 |
