Shares Outstanding Shares Outstanding n/a Close	40.31M
Shares Change (YoY) Shares Change (YoY) n/a Close	5.81%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.27%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	80.34%
Shares Floating Shares Floating n/a Close	39.97M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	2
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 1.12M, so 2.79% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.12M
Short % of Shares Out Short % of Shares Out n/a Close	2.79%
Short % of Float Short % of Float n/a Close	3.86%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.52

Valuation Ratios

The PE ratio is 19.47 and the forward PE ratio is 13.36. Northwest Natural's PEG ratio is -1.1.

PE Ratio PE Ratio n/a Close	19.47
Forward PE Forward PE n/a Close	13.36
PS Ratio PS Ratio n/a Close	1.33
Forward PS Forward PS n/a Close	1.1
PB Ratio PB Ratio n/a Close	1.11
P/FCF Ratio P/FCF Ratio n/a Close	-7.91
PEG Ratio PEG Ratio n/a Close	-1.1

Financial Ratio History

Enterprise Valuation

Northwest Natural has an Enterprise Value (EV) of 3.45B.

EV / Sales EV / Sales n/a Close	3
EV / EBITDA EV / EBITDA n/a Close	9.92
EV / EBIT EV / EBIT n/a Close	17.25
EV / FCF EV / FCF n/a Close	-17.8

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.41.

Current Ratio Current Ratio n/a Close	0.86
Quick Ratio Quick Ratio n/a Close	0.69
Debt / Equity Debt / Equity n/a Close	1.41
Debt / EBITDA Debt / EBITDA n/a Close	5.62
Debt / FCF Debt / FCF n/a Close	-10.09
Interest Coverage Interest Coverage n/a Close	2.39

Financial Efficiency

Return on Equity is 5.69% and Return on Invested Capital is 2.86%.

Return on Equity Return on Equity n/a Close	5.69%
Return on Assets Return on Assets n/a Close	1.51%
Return on Invested Capital Return on Invested Capital n/a Close	2.86%
Revenue Per Employee Revenue Per Employee n/a Close	$794,073
Profits Per Employee Profits Per Employee n/a Close	$54,318.87
Employee Count Employee Count n/a Close	1,452
Asset Turnover Asset Turnover n/a Close	0.22
Inventory Turnover Inventory Turnover n/a Close	7.06

Taxes

Income Tax Income Tax n/a Close	31.07M
Effective Tax Rate Effective Tax Rate n/a Close	28.26%

Stock Price Statistics

The stock price has increased by 12.39% in the last 52 weeks. The beta is 0.55, so Northwest Natural's price volatility has been higher than the market average.

Beta Beta n/a Close	0.55
52-Week Price Change 52-Week Price Change n/a Close	12.39%
50-Day Moving Average 50-Day Moving Average n/a Close	41.82
200-Day Moving Average 200-Day Moving Average n/a Close	40.93
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	40.99
Average Volume (20 Days) Average Volume (20 Days) n/a Close	295,541

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 Revenue n/a Close	1.15B
Gross Profit Gross Profit n/a Close	418.16M
Operating Income Operating Income n/a Close	191.14M
Net Income Net Income n/a Close	78.87M
EBITDA EBITDA n/a Close	348.09M
EBIT EBIT n/a Close	190.03M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	38.49M
Total Debt Total Debt n/a Close	1.96B
Net Cash Net Cash n/a Close	-1.92B
Retained Earnings Retained Earnings n/a Close	n/a
Total Assets Total Assets n/a Close	5.71B
Working Capital Working Capital n/a Close	25.94M

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 Operating Cash Flow n/a Close	200.28M
Capital Expenditures Capital Expenditures n/a Close	-394.4M
Free Cash Flow Free Cash Flow n/a Close	-194.12M
FCF Per Share FCF Per Share n/a Close	-5

Full Cash Flow Statement

Margins

Gross margin is 36.27%, with operating and profit margins of 16.58% and 6.84%.

Gross Margin Gross Margin n/a Close	36.27%
Operating Margin Operating Margin n/a Close	16.58%
Pretax Margin Pretax Margin n/a Close	9.54%
Profit Margin Profit Margin n/a Close	6.84%
EBITDA Margin EBITDA Margin n/a Close	30.19%
EBIT Margin EBIT Margin n/a Close	16.58%
FCF Margin FCF Margin n/a Close	-16.84%

Dividends & Yields

NWN pays an annual dividend of $2.44, which amounts to a dividend yield of 4.54%.

Dividend Per Share Dividend Per Share n/a Close	$2.44
Dividend Yield Dividend Yield n/a Close	4.54%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0.51%
Payout Ratio Payout Ratio n/a Close	97.02%
Earnings Yield Earnings Yield n/a Close	5.14%
FCF Yield FCF Yield n/a Close	-12.64%

Dividend Details

Analyst Forecast

The average price target for NWN is $44, which is 9.8% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$44
Price Target Difference Price Target Difference n/a Close	9.8%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$10.25
Lynch Upside Lynch Upside n/a Close	-74.43%
Graham Number Graham Number n/a Close	40.4
Graham Upside Graham Upside n/a Close	0.77%

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 Last Split Date n/a Close	Sep 9, 1996
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:2

Scores

Altman Z-Score Altman Z-Score n/a Close	0.7
Piotroski F-Score Piotroski F-Score n/a Close	5