Northwest Natural Holding (NWN)
Northwest Natural Holding Statistics
Share Statistics
Northwest Natural Holding has 40.13M shares outstanding. The number of shares has increased by 6.52% in one year.
| Shares Outstanding | 40.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.78% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 39.73M |
| Failed to Deliver (FTD) Shares | 133 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 758.82K, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 758.82K |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 3.87 |
Valuation Ratios
The PE ratio is 15.61 and the forward PE ratio is 14.61. Northwest Natural Holding's PEG ratio is 0.56.
| PE Ratio | 15.61 |
| Forward PE | 14.61 |
| PS Ratio | 1.22 |
| Forward PS | 1.2 |
| PB Ratio | 1.14 |
| P/FCF Ratio | -30.92 |
| PEG Ratio | 0.56 |
Enterprise Valuation
Northwest Natural Holding has an Enterprise Value (EV) of 3.11B.
| EV / Earnings | 33.09 |
| EV / Sales | 2.59 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 16.8 |
| EV / FCF | -65.53 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.86 |
| Quick Ratio | 0.7 |
| Debt / Equity | 1.36 |
| Total Debt / Capitalization | 57.62 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.54% |
| Revenue Per Employee | 867.74K |
| Profits Per Employee | 68.02K |
| Employee Count | 1.38K |
| Asset Turnover | 0.25 |
| Inventory Turnover | 6.87 |
Taxes
| Income Tax | 32.36M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 4.54% in the last 52 weeks. The beta is 0.57, so Northwest Natural Holding's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 4.54% |
| 50-Day Moving Average | 40.91 |
| 200-Day Moving Average | 39.08 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 214.11K |
Income Statement
In the last 12 months, Northwest Natural Holding had revenue of 1.20B and earned 93.87M in profits. Earnings per share was 2.49.
| Revenue | 1.20B |
| Gross Profit | 423.87M |
| Operating Income | 184.94M |
| Net Income | 93.87M |
| EBITDA | 344.49M |
| EBIT | 184.94M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 32.92M in cash and 1.75B in debt, giving a net cash position of -1.71B.
| Cash & Cash Equivalents | 32.92M |
| Total Debt | 1.75B |
| Net Cash | -1.71B |
| Retained Earnings | 399.91M |
| Total Assets | 4.94B |
| Working Capital | -85.15M |
Cash Flow
In the last 12 months, operating cash flow was 279.95M and capital expenditures -327.35M, giving a free cash flow of -47.40M.
| Operating Cash Flow | 279.95M |
| Capital Expenditures | -327.35M |
| Free Cash Flow | -47.40M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 35.4%, with operating and profit margins of 15.44% and 7.84%.
| Gross Margin | 35.4% |
| Operating Margin | 15.44% |
| Pretax Margin | 10.54% |
| Profit Margin | 7.84% |
| EBITDA Margin | 28.77% |
| EBIT Margin | 15.44% |
| FCF Margin | -3.96% |
Dividends & Yields
NWN pays an annual dividend of $1.96, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | 0.51% |
| Payout Ratio | 93.33% |
| Earnings Yield | 6.11% |
| FCF Yield | -2.9% |
Analyst Forecast
The average price target for NWN is $43.5, which is 6.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.5 |
| Price Target Difference | 6.7% |
| Analyst Consensus | 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 | 0.77 |
| Piotroski F-Score | 6 |