Northwest Bancshares Statistics Share Statistics Northwest Bancshares has 146.21M
shares outstanding. The number of shares has increased by 0.3%
in one year.
Shares Outstanding 146.21M Shares Change (YoY) 0.3% Shares Change (QoQ) 0.19% Owned by Institutions (%) 68.63% Shares Floating 138.05M Failed to Deliver (FTD) Shares 24 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.66M, so 3.65% of the outstanding
shares have been sold short.
Short Interest 4.66M Short % of Shares Out 3.65% Short % of Float 4.97% Short Ratio (days to cover) 7.96
Valuation Ratios The PE ratio is 16.7 and the forward
PE ratio is 8.71.
Northwest Bancshares's PEG ratio is
-0.66.
PE Ratio 16.7 Forward PE 8.71 PS Ratio 2.22 Forward PS 2.3 PB Ratio 1.05 P/FCF Ratio 13.36 PEG Ratio -0.66
Financial Ratio History Enterprise Valuation Northwest Bancshares has an Enterprise Value (EV) of 1.83B.
EV / Sales 2.43 EV / EBITDA 12.13 EV / EBIT 14.34 EV / FCF 14.6
Financial Position The company has a current ratio of 0.12,
with a Debt / Equity ratio of 0.28.
Current Ratio 0.12 Quick Ratio 0.12 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 4.44%.
Return on Equity 6.28% Return on Assets 0.7% Return on Invested Capital 4.44% Revenue Per Employee $377.8K Profits Per Employee $50.24K Employee Count 1,996 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 29.27M Effective Tax Rate 22.59%
Stock Price Statistics The stock price has increased by -9.22% in the
last 52 weeks. The beta is 0.68, so Northwest Bancshares's
price volatility has been higher than the market average.
Beta 0.68 52-Week Price Change -9.22% 50-Day Moving Average 12.6 200-Day Moving Average 12.86 Relative Strength Index (RSI) 24.37 Average Volume (20 Days) 852,362
Income Statement In the last 12 months, Northwest Bancshares had revenue of 754.09M
and earned 100.28M
in profits. Earnings per share was 0.79.
Revenue 754.09M Gross Profit 495.96M Operating Income 129.55M Net Income 100.28M EBITDA 150.89M EBIT 129.55M 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 14.49B Working Capital 12.72B
Full Balance Sheet Cash 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 Statement Margins Gross margin is 65.77%, with operating and profit margins of 17.18% and 13.3%.
Gross Margin 65.77% Operating Margin 17.18% Pretax Margin 17.18% Profit Margin 13.3% EBITDA Margin 20.01% EBIT Margin 17.18% FCF Margin 16.62%
Dividends & Yields NWBI pays an annual dividend of $0.8,
which amounts to a dividend yield of 6.96%.
Dividend Per Share $0.80 Dividend Yield 6.96% Dividend Growth (YoY) 0% Payout Ratio 71.43% Earnings Yield 5.99% FCF Yield 7.49%
Dividend Details Analyst Forecast The average price target for NWBI is $15,
which is 30.2% higher than the current price. The consensus rating is "Hold".
Price Target $15 Price Target Difference 30.2% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $3.95 Lynch Upside -65.71% Graham Number 14.95 Graham Upside 29.77%
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 1.29 Piotroski F-Score 6
