NatWest Group (NWG)
NatWest Statistics
Share Statistics
NatWest has 4.07B shares outstanding. The number of shares has increased by -2.64% in one year.
| Shares Outstanding | 4.07B |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | 0.7% |
| Owned by Institutions (%) | 1.51% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,595 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.15 and the forward PE ratio is 9.32. NatWest's PEG ratio is 0.57.
| PE Ratio | 7.15 |
| Forward PE | 9.32 |
| PS Ratio | 2.34 |
| Forward PS | 2.8 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 49.47 |
| PEG Ratio | 0.57 |
Enterprise Valuation
NatWest has an Enterprise Value (EV) of -24.38B.
| EV / Sales | -1.66 |
| EV / EBITDA | 0 |
| EV / EBIT | -13.76 |
| EV / FCF | -35.13 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on Equity is 12.2% and Return on Invested Capital is 0.73%.
| Return on Equity | 12.2% |
| Return on Assets | 0.68% |
| Return on Invested Capital | 0.73% |
| Revenue Per Employee | $237,676.6 |
| Profits Per Employee | $77,890.06 |
| Employee Count | 61,651 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.47B |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has increased by 65.12% in the last 52 weeks. The beta is 0.92, so NatWest's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 65.12% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 10.29 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 6,089,829 |
Income Statement
In the last 12 months, NatWest had revenue of 14.65B and earned 4.8B in profits. Earnings per share was 1.08.
| Revenue | 14.65B |
| Gross Profit | 14.65B |
| Operating Income | 6.8B |
| Net Income | 4.8B |
| EBITDA | n/a |
| EBIT | -1.06B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 93.05B in cash and 0 in debt, giving a net cash position of 93.05B.
| Cash & Cash Equivalents | 93.05B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 11.43B |
| Total Assets | 707.99B |
| Working Capital | 93.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.77B and capital expenditures -1.08B, giving a free cash flow of 694M.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 694M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 100%, with operating and profit margins of 46.4% and 32.77%.
| Gross Margin | 100% |
| Operating Margin | 46.4% |
| Pretax Margin | 42.28% |
| Profit Margin | 32.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 46.4% |
| FCF Margin | 4.74% |
Dividends & Yields
NWG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 13.99% |
| FCF Yield | 1.01% |
Analyst Forecast
Currently there are no analyst rating for NWG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 30, 2022. It was a backward split with a ratio of 13:14.
| Last Split Date | Aug 30, 2022 |
| Split Type | backward |
| Split Ratio | 13:14 |
Scores
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 6 |