Northwest Bancshares Inc.

11.97
0.12 (1.01%)
At close: Mar 13, 2025, 11:39 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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