Norwood Financial Statistics
Share Statistics
Norwood Financial has 9.26M
shares outstanding. The number of shares has increased by 14.37%
in one year.
| Shares Outstanding | 9.26M |
| Shares Change (YoY) | 14.37% |
| Shares Change (QoQ) | 1.88% |
| Owned by Institutions (%) | 38.55% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,030 |
| FTD / Avg. Volume | 8.71% |
Short Selling Information
The latest short interest is 65.04K, so 0.7% of the outstanding
shares have been sold short.
| Short Interest | 65.04K |
| Short % of Shares Out | 0.7% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is -1376.32 and the forward
PE ratio is 9.73.
Norwood Financial's PEG ratio is
13.63.
| PE Ratio | -1376.32 |
| Forward PE | 9.73 |
| PS Ratio | 4.31 |
| Forward PS | 2.7 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 11.19 |
| PEG Ratio | 13.63 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Norwood Financial.
| 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 1.23,
with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.23 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.06 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $193,333.33 |
| Profits Per Employee | $-606.06 |
| Employee Count | 264 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -98K |
| Effective Tax Rate | 37.98% |
Stock Price Statistics
The stock price has increased by 7.84% in the
last 52 weeks. The beta is 0.69, so Norwood Financial's
price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 7.84% |
| 50-Day Moving Average | 24.57 |
| 200-Day Moving Average | 26.8 |
| Relative Strength Index (RSI) | 58.6 |
| Average Volume (20 Days) | 23,295 |
Income Statement
In the last 12 months, Norwood Financial had revenue of 51.04M
and earned -160K
in profits. Earnings per share was -0.02.
| Revenue | 51.04M |
| Gross Profit | 51.04M |
| Operating Income | 47.94M |
| Net Income | -160K |
| EBITDA | n/a |
| EBIT | -1.38M |
| Earnings Per Share (EPS) | -0.02 |
Full Income StatementBalance Sheet
The company has 72.34M in cash and 158.53M in
debt, giving a net cash position of -86.19M.
| Cash & Cash Equivalents | 72.34M |
| Total Debt | 158.53M |
| Net Cash | -86.19M |
| Retained Earnings | 152.96M |
| Total Assets | 2.38B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 22.81M
and capital expenditures 0, giving a free cash flow of 19.68M.
| Operating Cash Flow | 22.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | 19.68M |
| FCF Per Share | 2.43 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 93.92% and -0.31%.
| Gross Margin | 100% |
| Operating Margin | 93.92% |
| Pretax Margin | -0.51% |
| Profit Margin | -0.31% |
| EBITDA Margin | n/a |
| EBIT Margin | 93.92% |
| FCF Margin | 38.56% |
Dividends & Yields
NWFL pays an annual dividend of $1.52,
which amounts to a dividend yield of 5.39%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 3.33% |
| Payout Ratio | 2533.33% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for NWFL is $28,
which is 6% higher than the current price. The consensus rating is "Hold".
| Price Target | $28 |
| Price Target Difference | 6% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock ForecastsStock Splits
The last stock split was on Sep 18, 2017. It was a
forward
split with a ratio of 3:2.
| Last Split Date | Sep 18, 2017 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 5 |
