NatWest Group (NWG)
NatWest Statistics
Share Statistics
NatWest has 4.03B shares outstanding. The number of shares has increased by -2.64% in one year.
| Shares Outstanding | 4.03B |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | 0.7% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 4.03B |
| Failed to Deliver (FTD) Shares | 10.07K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 1.42M, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.61 |
Valuation Ratios
The PE ratio is 7.03 and the forward PE ratio is 9.44. NatWest's PEG ratio is 0.56.
| PE Ratio | 7.03 |
| Forward PE | 9.44 |
| PS Ratio | 2.3 |
| Forward PS | 2.5 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 48.67 |
| PEG Ratio | 0.56 |
Enterprise Valuation
NatWest has an Enterprise Value (EV) of -25.5B.
| EV / Sales | -1.74 |
| EV / EBITDA | 0 |
| EV / EBIT | -14.39 |
| EV / FCF | -36.75 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| 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 | $237.68K |
| Profits Per Employee | $77.89K |
| 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 61.32% 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 | 61.32% |
| 50-Day Moving Average | 11.6 |
| 200-Day Moving Average | 9.99 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 5.65M |
Income Statement
In the last 12 months, NatWest had revenue of 14.65B and earned 4.8B in profits. Earnings per share was 0.54.
| Revenue | 14.65B |
| Gross Profit | 14.65B |
| Operating Income | 6.8B |
| Net Income | 4.8B |
| EBITDA | 0 |
| EBIT | -1.06B |
| Earnings Per Share (EPS) | 0.54 |
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 | 0 |
| Net Cash | 93.05B |
| 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 | 14.22% |
| FCF Yield | 1.03% |
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 Sep 1, 2022. It was a backward split with a ratio of 13:14.
| Last Split Date | Sep 1, 2022 |
| Split Type | backward |
| Split Ratio | 13:14 |
Scores
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 6 |