Northwest Pipe Statistics
Share Statistics
Northwest Pipe has 9.88M
shares outstanding. The number of shares has increased by 0.2%
in one year.
| Shares Outstanding | 9.88M |
| Shares Change (YoY) | 0.2% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 81.17% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 136 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 149.21K, so 1.5% of the outstanding
shares have been sold short.
| Short Interest | 149.21K |
| Short % of Shares Out | 1.5% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 1.95 |
Valuation Ratios
The PE ratio is 13.99 and the forward
PE ratio is 9.94.
Northwest Pipe's PEG ratio is
0.22.
| PE Ratio | 13.99 |
| Forward PE | 9.94 |
| PS Ratio | 0.97 |
| Forward PS | 0.7 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 13.97 |
| PEG Ratio | 0.22 |
Financial Ratio HistoryEnterprise 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 | $362,701.03 |
| Profits Per Employee | $25,188.51 |
| 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 4.67% in the
last 52 weeks. The beta is 0.96, so Northwest Pipe's
price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 4.67% |
| 50-Day Moving Average | 41.37 |
| 200-Day Moving Average | 45.57 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 76,739 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
