Norwood Financial Statistics Share Statistics Norwood Financial has 9.49M
shares outstanding. The number of shares has increased by 14.53%
in one year.
Shares Outstanding 9.49M Shares Change (YoY) 14.53% Shares Change (QoQ) -0.02% Owned by Institutions (%) 34.02% Shares Floating 8.6M Failed to Deliver (FTD) Shares 1,109 FTD / Avg. Volume 5.87%
Short Selling Information The latest short interest is 150.75K, so 1.63% of the outstanding
shares have been sold short.
Short Interest 150.75K Short % of Shares Out 1.63% Short % of Float 1.77% Short Ratio (days to cover) 4.75
Valuation Ratios The PE ratio is -1360.5 and the forward
PE ratio is 7.89.
Norwood Financial's PEG ratio is
13.48.
PE Ratio -1360.5 Forward PE 7.89 PS Ratio 2.15 Forward PS 2.1 PB Ratio 1.02 P/FCF Ratio 11.06 PEG Ratio 13.48
Financial Ratio History Enterprise 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 0.24,
with a Debt / Equity ratio of 0.91.
Current Ratio 0.24 Quick Ratio 0.24 Debt / Equity 0.91 Debt / EBITDA 174.14 Debt / FCF 9.9 Interest Coverage -0.01
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 $384.2K Profits Per Employee $-606.06 Employee Count 264 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax -98K Effective Tax Rate 37.98%
Stock Price Statistics The stock price has increased by -3.11% 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 -3.11% 50-Day Moving Average 25.2 200-Day Moving Average 26.3 Relative Strength Index (RSI) 43.13 Average Volume (20 Days) 18,898
Income Statement In the last 12 months, Norwood Financial had revenue of 101.43M
and earned -160K
in profits. Earnings per share was -0.02.
Revenue 101.43M Gross Profit 48.37M Operating Income -258K Net Income -160K EBITDA 1.12M EBIT -258K Earnings Per Share (EPS) -0.02
Full Income Statement Balance Sheet The company has 72.34M in cash and 194.86M in
debt, giving a net cash position of -122.52M.
Cash & Cash Equivalents 72.34M Total Debt 194.86M Net Cash -122.52M Retained Earnings 152.96M Total Assets 2.37B Working Capital 2.19B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 22.81M
and capital expenditures -3.13M, giving a free cash flow of 19.68M.
Operating Cash Flow 22.81M Capital Expenditures -3.13M Free Cash Flow 19.68M FCF Per Share 2.46
Full Cash Flow Statement Margins Gross margin is 47.69%, with operating and profit margins of -0.25% and -0.16%.
Gross Margin 47.69% Operating Margin -0.25% Pretax Margin -0.25% Profit Margin -0.16% EBITDA Margin 1.1% EBIT Margin -0.25% FCF Margin 19.4%
Dividends & Yields NWFL pays an annual dividend of $1.53,
which amounts to a dividend yield of 4.98%.
Dividend Per Share $1.53 Dividend Yield 4.98% Dividend Growth (YoY) 3.33% Payout Ratio 728.57% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for NWFL is $28,
which is 15.2% higher than the current price. The consensus rating is "Hold".
Price Target $28 Price Target Difference 15.2% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock 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 1.3 Piotroski F-Score 6
