Canada
· Delayed Price · Currency is CAD The North West Company Statistics
Total Valuation
The North West Company has a market cap or net worth of 1.79 billion. The enterprise value is 2.14 billion.
| Market Cap | 1.79B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Wednesday, June 5, 2024.
| Earnings Date | Jun 5, 2024 |
| Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
The North West Company has 47.73 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Shares Outstanding | 47.73M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 35.68% |
| Float | 29.62M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 11.75. The North West Company's PEG ratio is 1.95.
| PE Ratio | 14.10 |
| Forward PE | 11.75 |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 2.62 |
| P/FCF Ratio | 17.24 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 20.63.
| EV / Earnings | 16.57 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 10.91 |
| EV / FCF | 20.63 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.01 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 3.90 |
| Interest Coverage | 10.32 |
Financial Efficiency
Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 13.65%.
| Return on Equity (ROE) | 18.90% |
| Return on Assets (ROA) | 9.27% |
| Return on Capital (ROIC) | 13.65% |
| Revenue Per Employee | 334,825 |
| Profits Per Employee | 17,528 |
| Employee Count | 7,382 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 8.63 |
Taxes
In the past 12 months, The North West Company has paid 42.56 million in taxes.
| Income Tax | 42.56M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has decreased by -2.31% in the last 52 weeks. The beta is 0.62, so The North West Company's price volatility has been lower than the market average.
| Beta (1Y) | 0.62 |
| 52-Week Price Change | -2.31% |
| 50-Day Moving Average | 38.70 |
| 200-Day Moving Average | 37.27 |
| Relative Strength Index (RSI) | 35.83 |
| Average Volume (30 Days) | 57,787 |
Short Selling Information
The latest short interest is 450,735, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 450,735 |
| Short Previous Month | 455,280 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 9.62 |
Income Statement
In the last 12 months, The North West Company had revenue of 2.47 billion and earned 129.39 million in profits. Earnings per share was 2.67.
| Revenue | 2.47B |
| Gross Profit | 781.98M |
| Operating Income | 195.90M |
| Pretax Income | 176.85M |
| Net Income | 129.39M |
| EBITDA | 301.80M |
| EBIT | 196.53M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 53.36 million in cash and 405.47 million in debt, giving a net cash position of -352.11 million or -7.38 per share.
| Cash & Cash Equivalents | 53.36M |
| Total Debt | 405.47M |
| Net Cash | -352.11M |
| Net Cash Per Share | -7.38 |
| Equity / Book Value | 684.69M |
| Book Value Per Share | 14.35 |
| Working Capital | 252.25M |
Cash Flow
In the last 12 months, operating cash flow was 227.30 million and capital expenditures -123.41 million, giving a free cash flow of 103.89 million.
| Operating Cash Flow | 227.30M |
| Capital Expenditures | -123.41M |
| Free Cash Flow | 103.89M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 31.64%, with operating and profit margins of 7.93% and 5.23%.
| Gross Margin | 31.64% |
| Operating Margin | 7.93% |
| Pretax Margin | 7.15% |
| Profit Margin | 5.23% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 7.95% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 2.65% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 58.05% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 7.22% |
| FCF Yield | 5.80% |
Analyst Forecast
| Price Target | 42.25 |
| Price Target Difference | 12.22% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 18, 2006. It was a forward split with a ratio of 3:1.
| Last Split Date | Sep 18, 2006 |
| Split Type | Forward |
| Split Ratio | 3:1 |