Northwest Bancshares Statistics
Share Statistics
Northwest Bancshares has 127.40M shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 127.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 120.79M |
| Failed to Deliver (FTD) Shares | 219 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 2.27M, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 2.27M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 4 |
Valuation Ratios
The PE ratio is 11.71 and the forward PE ratio is 14.59. Northwest Bancshares 's PEG ratio is 12.41.
| PE Ratio | 11.71 |
| Forward PE | 14.59 |
| PS Ratio | 3 |
| Forward PS | 3.1 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 18.75 |
| PEG Ratio | 12.41 |
Enterprise Valuation
Northwest Bancshares Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.41 |
| Total Debt / Capitalization | 29.29 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 7.13% |
| Revenue Per Employee | 266.65K |
| Profits Per Employee | 68.33K |
| Employee Count | 1.98K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 40.12M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 15.03% in the last 52 weeks. The beta is 0.6, so Northwest Bancshares 's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 15.03% |
| 50-Day Moving Average | 13.99 |
| 200-Day Moving Average | 12.48 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 657.37K |
Income Statement
In the last 12 months, Northwest Bancshares had revenue of $526.63M and earned $134.96M in profits. Earnings per share was $1.06.
| Revenue | 526.63M |
| Gross Profit | 526.63M |
| Operating Income | 202.88M |
| Net Income | 134.96M |
| EBITDA | 0 |
| EBIT | 202.88M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has $122.26M in cash and $642.66M in debt, giving a net cash position of -$520.40M.
| Cash & Cash Equivalents | 122.26M |
| Total Debt | 642.66M |
| Net Cash | -520.40M |
| Retained Earnings | 674.69M |
| Total Assets | 14.35B |
| Working Capital | 5.33B |
Cash Flow
In the last 12 months, operating cash flow was $92.89M and capital expenditures -$8.56M, giving a free cash flow of $84.33M.
| Operating Cash Flow | 92.89M |
| Capital Expenditures | -8.56M |
| Free Cash Flow | 84.33M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 100%, with operating and profit margins of 38.53% and 25.63%.
| Gross Margin | 100% |
| Operating Margin | 38.53% |
| Pretax Margin | 33.24% |
| Profit Margin | 25.63% |
| EBITDA Margin | 0% |
| EBIT Margin | 38.53% |
| FCF Margin | 16.01% |
Dividends & Yields
NWBI pays an annual dividend of $0.8, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 105.26% |
| Earnings Yield | 7.41% |
| FCF Yield | 4.63% |
Analyst Forecast
The average price target for NWBI is $12.5, which is -12.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.5 |
| Price Target Difference | -12.6% |
| 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 | 0.65 |
| Piotroski F-Score | 6 |