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 | n/a |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.41M, so 3.5% of the outstanding
shares have been sold short.
| Short Interest | 1.41M |
| Short % of Shares Out | 3.5% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 3.16 |
Valuation Ratios
The PE ratio is 19.47 and the forward
PE ratio is 13.6.
Northwest Natural's PEG ratio is
-1.1.
| PE Ratio | 19.47 |
| Forward PE | 13.6 |
| PS Ratio | 1.33 |
| Forward PS | 1.1 |
| PB Ratio | 1.11 |
| P/FCF Ratio | -7.91 |
| PEG Ratio | -1.1 |
Financial Ratio HistoryEnterprise 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 | $794,073 |
| Profits Per Employee | $54,318.87 |
| 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 7.23% 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 | 7.23% |
| 50-Day Moving Average | 42.16 |
| 200-Day Moving Average | 40.78 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 302,345 |
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 | 418.16M |
| Operating Income | 191.14M |
| Net Income | 78.87M |
| EBITDA | 348.09M |
| EBIT | 190.03M |
| Earnings Per Share (EPS) | 2.05 |
Full Income StatementBalance 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 | 5.71B |
| Working Capital | 25.94M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 36.27%, with operating and profit margins of 16.58% and 6.84%.
| Gross Margin | 36.27% |
| 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 4.54%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 0.51% |
| Payout Ratio | 120.44% |
| Earnings Yield | 5.14% |
| FCF Yield | -12.64% |
Dividend DetailsAnalyst Forecast
The average price target for NWN is $44,
which is 6% higher than the current price. The consensus rating is "Buy".
| Price Target | $44 |
| Price Target Difference | 6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock ForecastsStock 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 |
