Northwest Natural Statistics Share Statistics Northwest Natural has 40.94M
shares outstanding. The number of shares has increased by 4.24%
in one year.
Shares Outstanding 40.94M Shares Change (YoY) 4.24% Shares Change (QoQ) 0.18% Owned by Institutions (%) 76.68% Shares Floating 40.61M Failed to Deliver (FTD) Shares 105 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 906.31K, so 2.25% of the outstanding
shares have been sold short.
Short Interest 906.31K Short % of Shares Out 2.25% Short % of Float 3.11% Short Ratio (days to cover) 3.22
Valuation Ratios The PE ratio is 19.47 and the forward
PE ratio is 13.23.
Northwest Natural's PEG ratio is
-1.1.
PE Ratio 19.47 Forward PE 13.23 PS Ratio 1.33 Forward PS 1.2 PB Ratio 1.11 P/FCF Ratio -7.91 PEG Ratio -1.1
Financial Ratio History Enterprise Valuation Northwest Natural has an Enterprise Value (EV) of 3.45B.
EV / Sales 3 EV / EBITDA 9.92 EV / EBIT 17.25 EV / FCF -17.8
Financial Position The company has a current ratio of 0.86,
with a Debt / Equity ratio of 1.41.
Current Ratio 0.86 Quick Ratio 0.69 Debt / Equity 1.41 Debt / EBITDA 5.62 Debt / FCF -10.09 Interest Coverage 2.39
Financial Efficiency Return on Equity is 5.69% and Return on Invested Capital is 2.86%.
Return on Equity 5.69% Return on Assets 1.51% Return on Invested Capital 2.86% Revenue Per Employee $794.07K Profits Per Employee $54.32K Employee Count 1,452 Asset Turnover 0.22 Inventory Turnover 7.06
Taxes Income Tax 31.07M Effective Tax Rate 28.26%
Stock Price Statistics The stock price has increased by 6.94% in the
last 52 weeks. The beta is 0.56, so Northwest Natural's
price volatility has been higher than the market average.
Beta 0.56 52-Week Price Change 6.94% 50-Day Moving Average 40.6 200-Day Moving Average 41.08 Relative Strength Index (RSI) 43.01 Average Volume (20 Days) 299,196
Income Statement In the last 12 months, Northwest Natural had revenue of 1.15B
and earned 78.87M
in profits. Earnings per share was 2.05.
Revenue 1.15B Gross Profit 397.61M Operating Income 191.14M Net Income 78.87M EBITDA 348.09M EBIT 190.03M Earnings Per Share (EPS) 2.05
Full Income Statement Balance Sheet The company has 38.49M in cash and 1.96B in
debt, giving a net cash position of -1.92B.
Cash & Cash Equivalents 38.49M Total Debt 1.96B Net Cash -1.92B Retained Earnings n/a Total Assets 5.79B Working Capital -217.75M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 200.28M
and capital expenditures -394.4M, giving a free cash flow of -194.12M.
Operating Cash Flow 200.28M Capital Expenditures -394.4M Free Cash Flow -194.12M FCF Per Share -5
Full Cash Flow Statement Margins Gross margin is 34.49%, with operating and profit margins of 16.58% and 6.84%.
Gross Margin 34.49% Operating Margin 16.58% Pretax Margin 9.54% Profit Margin 6.84% EBITDA Margin 30.19% EBIT Margin 16.58% FCF Margin -16.84%
Dividends & Yields NWN pays an annual dividend of $2.45,
which amounts to a dividend yield of 4.91%.
Dividend Per Share $2.45 Dividend Yield 4.91% Dividend Growth (YoY) 0.51% Payout Ratio 96.36% Earnings Yield 5.14% FCF Yield -12.64%
Dividend Details Analyst Forecast The average price target for NWN is $48,
which is 18.9% higher than the current price. The consensus rating is "Buy".
Price Target $48 Price Target Difference 18.9% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $10.25 Lynch Upside -74.61% Graham Number 40.4 Graham Upside 0.07%
Stock Splits The last stock split was on Sep 9, 1996. It was a
forward
split with a ratio of 3:2.
Last Split Date Sep 9, 1996 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 0.64 Piotroski F-Score 5
