Northwest Natural Holding (NWN)
Northwest Natural Statistics
Share Statistics
Northwest Natural has 40.31M shares outstanding. The number of shares has increased by 5.81% in one year.
| Shares Outstanding | 40.31M |
| Shares Change (YoY) | 5.81% |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | 80.32% |
| Shares Floating | 39.94M |
| Failed to Deliver (FTD) Shares | 209 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 825.22K, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 825.22K |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 3.56 |
Valuation Ratios
The PE ratio is 19.47 and the forward PE ratio is 14.49. Northwest Natural's PEG ratio is -1.1.
| PE Ratio | 19.47 |
| Forward PE | 14.49 |
| PS Ratio | 1.33 |
| Forward PS | 1.2 |
| PB Ratio | 1.11 |
| P/FCF Ratio | -7.91 |
| PEG Ratio | -1.1 |
Enterprise Valuation
Northwest Natural has an Enterprise Value (EV) of 1.81B.
| EV / Sales | 1.57 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 9.06 |
| EV / FCF | -9.35 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -1.63 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on Equity is 5.69% and Return on Invested Capital is 2.94%.
| Return on Equity | 5.69% |
| Return on Assets | 4.56% |
| Return on Invested Capital | 2.94% |
| Revenue Per Employee | $794.07K |
| Profits Per Employee | $54.32K |
| Employee Count | 1,452 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 31.07M |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has increased by 14.72% 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 | 14.72% |
| 50-Day Moving Average | 41.84 |
| 200-Day Moving Average | 40.53 |
| Relative Strength Index (RSI) | 64.2 |
| Average Volume (20 Days) | 254.35K |
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 |
Balance Sheet
The company has 38.49M in cash and 317.32M in debt, giving a net cash position of -278.83M.
| Cash & Cash Equivalents | 38.49M |
| Total Debt | 317.32M |
| Net Cash | -278.83M |
| Retained Earnings | 0 |
| Total Assets | 5.23B |
| Working Capital | -91.24M |
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 |
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 $2.44, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 0.51% |
| Payout Ratio | 120.44% |
| Earnings Yield | 5.14% |
| FCF Yield | -12.64% |
Analyst Forecast
The average price target for NWN is $43.5, which is -1% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.5 |
| Price Target Difference | -1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
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 | 0.7 |
| Piotroski F-Score | 5 |