Northwest Pipe Statistics Share Statistics Northwest Pipe has 9.88M
shares outstanding. The number of shares has increased by -0.41%
in one year.
Shares Outstanding 9.88M Shares Change (YoY) -0.41% Shares Change (QoQ) -0.58% Owned by Institutions (%) 80.85% Shares Floating 9.56M Failed to Deliver (FTD) Shares 37 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 215.16K, so 2.17% of the outstanding
shares have been sold short.
Short Interest 215.16K Short % of Shares Out 2.17% Short % of Float 2.52% Short Ratio (days to cover) 3.39
Valuation Ratios The PE ratio is 13.99 and the forward
PE ratio is 13.06.
Northwest Pipe's PEG ratio is
0.22.
PE Ratio 13.99 Forward PE 13.06 PS Ratio 0.97 Forward PS 0.9 PB Ratio 1.28 P/FCF Ratio 13.97 PEG Ratio 0.22
Financial Ratio History Enterprise Valuation Northwest Pipe has an Enterprise Value (EV) of 603.42M.
EV / Sales 1.23 EV / EBITDA 8.95 EV / EBIT 10.96 EV / FCF 17.62
Financial Position The company has a current ratio of 3.49,
with a Debt / Equity ratio of 0.35.
Current Ratio 3.49 Quick Ratio 2.43 Debt / Equity 0.35 Debt / EBITDA 1.93 Debt / FCF 3.79 Interest Coverage 8.52
Financial Efficiency Return on Equity is 9.15% and Return on Invested Capital is 7.53%.
Return on Equity 9.15% Return on Assets 5.8% Return on Invested Capital 7.53% Revenue Per Employee $362.7K Profits Per Employee $25.19K Employee Count 1,358 Asset Turnover 0.84 Inventory Turnover 4.98
Taxes Income Tax 8.16M Effective Tax Rate 19.27%
Stock Price Statistics The stock price has increased by 26.05% in the
last 52 weeks. The beta is 0.93, so Northwest Pipe's
price volatility has been higher than the market average.
Beta 0.93 52-Week Price Change 26.05% 50-Day Moving Average 41.01 200-Day Moving Average 45.16 Relative Strength Index (RSI) 74.9 Average Volume (20 Days) 57,583
Income Statement In the last 12 months, Northwest Pipe had revenue of 492.55M
and earned 34.21M
in profits. Earnings per share was 3.45.
Revenue 492.55M Gross Profit 95.41M Operating Income 48.24M Net Income 34.21M EBITDA 67.42M EBIT 48.03M Earnings Per Share (EPS) 3.45
Full Income Statement Balance Sheet The company has 5.01M in cash and 129.88M in
debt, giving a net cash position of -124.87M.
Cash & Cash Equivalents 5.01M Total Debt 129.88M Net Cash -124.87M Retained Earnings 246.33M Total Assets 582.23M Working Capital 193.21M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 55.05M
and capital expenditures -20.8M, giving a free cash flow of 34.25M.
Operating Cash Flow 55.05M Capital Expenditures -20.8M Free Cash Flow 34.25M FCF Per Share 3.45
Full Cash Flow Statement Margins Gross margin is 19.37%, with operating and profit margins of 9.79% and 6.94%.
Gross Margin 19.37% Operating Margin 9.79% Pretax Margin 8.6% Profit Margin 6.94% EBITDA Margin 13.69% EBIT Margin 9.79% FCF Margin 6.95%
