Northwest Pipe (NWPX)
Northwest Pipe Statistics
Share Statistics
Northwest Pipe has 9.94M shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 9.94M |
| Shares Change (YoY) | 0.27% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 81.17% |
| Shares Floating | 9.66M |
| Failed to Deliver (FTD) Shares | 48 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 121.44K, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 121.44K |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 1.73 |
Valuation Ratios
The PE ratio is 13.99 and the forward PE ratio is 13.76. Northwest Pipe's PEG ratio is 0.22.
| PE Ratio | 13.99 |
| Forward PE | 13.76 |
| PS Ratio | 0.97 |
| Forward PS | 0.8 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 13.97 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Northwest Pipe has an Enterprise Value (EV) of 461.2M.
| EV / Earnings | 13.48 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 9.56 |
| EV / FCF | 13.46 |
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 |
| Total Debt / Capitalization | 25.78 |
| Cash Flow / Debt | 0.42 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 7.73% |
| 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 | 0.19 |
Stock Price Statistics
The stock price has increased by 19.84% in the last 52 weeks. The beta is 1.09, so Northwest Pipe's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 19.84% |
| 50-Day Moving Average | 46.44 |
| 200-Day Moving Average | 44.62 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 85.5K |
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 | 48.24M |
| EBIT | 48.24M |
| Earnings Per Share (EPS) | 3.45 |
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 | 589.65M |
| Working Capital | 187.35M |
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 |
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 | 9.79% |
| EBIT Margin | 9.79% |
| FCF Margin | 6.95% |
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 | 8.3% |
| FCF Yield | 8.29% |
Analyst Forecast
The average price target for NWPX is $55, which is 32.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $55 |
| Price Target Difference | 32.3% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 8 |