Northwest Pipe Statistics
Share Statistics
Northwest Pipe has 9.92M shares outstanding. The number of shares has increased by -0.95% in one year.
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.61M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 96.40K, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 96.40K |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 3.37 |
Valuation Ratios
The PE ratio is 14.35 and the forward PE ratio is 15.46. Northwest Pipe's PEG ratio is 0.21.
| PE Ratio | 14.35 |
| Forward PE | 15.46 |
| PS Ratio | 0.68 |
| Forward PS | 1.1 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 8.6 |
| PEG Ratio | 0.21 |
Enterprise Valuation
Northwest Pipe has an Enterprise Value (EV) of 461.20M.
| EV / Earnings | 21.89 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 13.62 |
| EV / FCF | 13.12 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.83 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 16.09 |
| Cash Flow / Debt | 0.82 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 4.84% |
| Revenue Per Employee | 335.36K |
| Profits Per Employee | 15.90K |
| Employee Count | 1.32K |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | 8.21M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 80.16% in the last 52 weeks. The beta is 0.98, so Northwest Pipe's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 80.16% |
| 50-Day Moving Average | 50.05 |
| 200-Day Moving Average | 39.88 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 44.16K |
Income Statement
In the last 12 months, Northwest Pipe had revenue of $444.36M and earned $21.07M in profits. Earnings per share was $2.11.
| Revenue | 444.36M |
| Gross Profit | 77.64M |
| Operating Income | 33.86M |
| Net Income | 21.07M |
| EBITDA | 49.67M |
| EBIT | 33.86M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has $4.07M in cash and $162.94M in debt, giving a net cash position of -$158.87M.
| Cash & Cash Equivalents | 4.07M |
| Total Debt | 162.94M |
| Net Cash | -158.87M |
| Retained Earnings | 212.13M |
| Total Assets | 617.19M |
| Working Capital | 201.87M |
Cash Flow
In the last 12 months, operating cash flow was $53.45M and capital expenditures -$18.29M, giving a free cash flow of $35.16M.
| Operating Cash Flow | 53.45M |
| Capital Expenditures | -18.29M |
| Free Cash Flow | 35.16M |
| FCF Per Share | 3.52 |
Margins
Gross margin is 17.47%, with operating and profit margins of 7.62% and 4.74%.
| Gross Margin | 17.47% |
| Operating Margin | 7.62% |
| Pretax Margin | 6.59% |
| Profit Margin | 4.74% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 7.62% |
| FCF Margin | 7.91% |
Dividends & Yields
NWPX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.99% |
| FCF Yield | 6.71% |
Analyst Forecast
The average price target for NWPX is $45, which is -14.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $45 |
| Price Target Difference | -14.8% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |