NorthWestern Corporation Statistics
Share Statistics
NorthWestern Corporation has 61.31M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 61.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 60.85M |
| Failed to Deliver (FTD) Shares | 31 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.80M, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 5.21 |
Valuation Ratios
The PE ratio is 15.9 and the forward PE ratio is 15.25. NorthWestern Corporation's PEG ratio is 0.73.
| PE Ratio | 15.9 |
| Forward PE | 15.25 |
| PS Ratio | 2.17 |
| Forward PS | 1.9 |
| PB Ratio | 1.11 |
| P/FCF Ratio | -39.74 |
| PEG Ratio | 0.73 |
Enterprise Valuation
NorthWestern Corporation has an Enterprise Value (EV) of 5.86B.
| EV / Earnings | 30.2 |
| EV / Sales | 4.12 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 19.51 |
| EV / FCF | -75.48 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.
| Current Ratio | 0.76 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1 |
| Total Debt / Capitalization | 49.99 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.18% |
| Revenue Per Employee | 904.10K |
| Profits Per Employee | 123.41K |
| Employee Count | 1.57K |
| Asset Turnover | 0.19 |
| Inventory Turnover | 5.59 |
Taxes
| Income Tax | 7.54M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by 8.53% in the last 52 weeks. The beta is 0.49, so NorthWestern Corporation's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | 8.53% |
| 50-Day Moving Average | 53.54 |
| 200-Day Moving Average | 52.74 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 428.87K |
Income Statement
In the last 12 months, NorthWestern Corporation had revenue of 1.42B and earned 194.13M in profits. Earnings per share was 3.22.
| Revenue | 1.42B |
| Gross Profit | 781.36M |
| Operating Income | 300.45M |
| Net Income | 194.13M |
| EBITDA | 526.15M |
| EBIT | 300.45M |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 9.16M in cash and 2.79B in debt, giving a net cash position of -2.78B.
| Cash & Cash Equivalents | 9.16M |
| Total Debt | 2.79B |
| Net Cash | -2.78B |
| Retained Earnings | 811.50M |
| Total Assets | 7.85B |
| Working Capital | -444.85M |
Cash Flow
In the last 12 months, operating cash flow was 489.23M and capital expenditures -566.89M, giving a free cash flow of -77.66M.
| Operating Cash Flow | 489.23M |
| Capital Expenditures | -566.89M |
| Free Cash Flow | -77.66M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 54.94%, with operating and profit margins of 21.13% and 13.65%.
| Gross Margin | 54.94% |
| Operating Margin | 21.13% |
| Pretax Margin | 14.18% |
| Profit Margin | 13.65% |
| EBITDA Margin | 37% |
| EBIT Margin | 21.13% |
| FCF Margin | -5.46% |
Dividends & Yields
NWE pays an annual dividend of $2.6, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 1.56% |
| Payout Ratio | 70.08% |
| Earnings Yield | 6.15% |
| FCF Yield | -2.42% |
Analyst Forecast
The average price target for NWE is $60, which is 14.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $60 |
| Price Target Difference | 14.7% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 5 |