Northwest Natural Holding (NWN)
Northwest Natural Statistics
Share Statistics
Northwest Natural has 40.24M shares outstanding. The number of shares has increased by 5.81% in one year.
Shares Outstanding | 40.24M |
Shares Change (YoY) | 5.81% |
Shares Change (QoQ) | 0.27% |
Owned by Institutions (%) | 80.32% |
Shares Floating | 39.87M |
Failed to Deliver (FTD) Shares | 209 |
FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 777.78K, so 1.94% of the outstanding shares have been sold short.
Short Interest | 777.78K |
Short % of Shares Out | 1.94% |
Short % of Float | 1.96% |
Short Ratio (days to cover) | 3.39 |
Valuation Ratios
The PE ratio is 19.26 and the forward PE ratio is 14. Northwest Natural's PEG ratio is -0.19.
PE Ratio | 19.26 |
Forward PE | 14 |
PS Ratio | 1.32 |
Forward PS | 1.1 |
PB Ratio | 1.1 |
P/FCF Ratio | -7.82 |
PEG Ratio | -0.19 |
Enterprise Valuation
Northwest Natural has an Enterprise Value (EV) of 1.8B.
EV / Sales | 1.56 |
EV / EBITDA | 5.16 |
EV / EBIT | 8.98 |
EV / FCF | -9.26 |
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 18.1% 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 | 18.1% |
50-Day Moving Average | 41.25 |
200-Day Moving Average | 40.02 |
Relative Strength Index (RSI) | 67.15 |
Average Volume (20 Days) | 253.46K |
Income Statement
In the last 12 months, Northwest Natural had revenue of 1.15B and earned 78.87M in profits. Earnings per share was 0.
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) | 0 |
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 | -5.06 |
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 $1.96, which amounts to a dividend yield of 4.9%.
Dividend Per Share | $1.96 |
Dividend Yield | 4.9% |
Dividend Growth (YoY) | 0.51% |
Payout Ratio | 96.31% |
Earnings Yield | 5.19% |
FCF Yield | -12.78% |
Analyst Forecast
The average price target for NWN is $43.5, which is 0.2% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $43.5 |
Price Target Difference | 0.2% |
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 | 0.69 |
Piotroski F-Score | 5 |