Norwood Financial Statistics

Total Valuation

NWFL has a market cap or net worth of $202.06 million. The enterprise value is $299.06 million.

Market Cap	202.06M
Enterprise Value	299.06M

Important Dates

The last earnings date was Monday, April 22, 2024, before market open.

Earnings Date	Apr 22, 2024
Ex-Dividend Date	Apr 12, 2024

Share Statistics

NWFL has 8.10 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Shares Outstanding	8.10M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	9.56%
Owned by Institutions (%)	28.58%
Float	7.19M

Valuation Ratios

The trailing PE ratio is 12.91.

PE Ratio	12.91
Forward PE	n/a
PS Ratio	3.11
Forward PS	n/a
PB Ratio	1.10
P/FCF Ratio	9.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 13.53.

EV / Earnings	19.41
EV / Sales	4.65
EV / EBITDA	14.30
EV / EBIT	15.35
EV / FCF	13.53

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.17
Debt / EBITDA	10.10
Debt / FCF	9.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	0.70%
Return on Capital (ROIC)	3.93%
Revenue Per Employee	$246,276
Profits Per Employee	$59,038
Employee Count	261
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, NWFL has paid $4.08 million in taxes.

Income Tax	4.08M
Effective Tax Rate	20.91%

Stock Price Statistics

The stock price has decreased by -6.28% in the last 52 weeks. The beta is 0.63, so NWFL's price volatility has been lower than the market average.

Beta (1Y)	0.63
52-Week Price Change	-6.28%
50-Day Moving Average	25.24
200-Day Moving Average	27.34
Relative Strength Index (RSI)	48.23
Average Volume (30 Days)	11,279

Short Selling Information

The latest short interest is 53,273, so 0.66% of the outstanding shares have been sold short.

Short Interest	53,273
Short Previous Month	87,777
Short % of Shares Out	0.66%
Short % of Float	0.74%
Short Ratio (days to cover)	4.56

Income Statement

In the last 12 months, NWFL had revenue of $64.28 million and earned $15.41 million in profits. Earnings per share was $1.91.

Revenue	64.28M
Gross Profit	64.28M
Operating Income	19.48M
Pretax Income	19.48M
Net Income	15.41M
EBITDA	20.92M
EBIT	19.48M
Earnings Per Share (EPS)	$1.91

Full Income Statement

Balance Sheet

The company has $111.96 million in cash and $211.23 million in debt, giving a net cash position of -$99.27 million or -$12.26 per share.

Cash & Cash Equivalents	111.96M
Total Debt	211.23M
Net Cash	-99.27M
Net Cash Per Share	-$12.26
Equity / Book Value	181.21M
Book Value Per Share	22.38
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $23.97 million and capital expenditures -$1.87 million, giving a free cash flow of $22.10 million.

Operating Cash Flow	23.97M
Capital Expenditures	-1.87M
Free Cash Flow	22.10M
FCF Per Share	$2.72

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 30.31% and 23.97%.

Gross Margin	100.00%
Operating Margin	30.31%
Pretax Margin	30.31%
Profit Margin	23.97%
EBITDA Margin	32.55%
EBIT Margin	30.31%
FCF Margin	34.38%

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.84%.

Dividend Per Share	$1.20
Dividend Yield	4.84%
Dividend Growth (YoY)	3.51%
Years of Dividend Growth	20
Payout Ratio	62.83%
Buyback Yield	0.87%
Shareholder Yield	5.73%
Earnings Yield	7.71%
FCF Yield	11.06%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
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, 2017. It was a forward split with a ratio of 3:2.

Last Split Date	Sep 18, 2017
Split Type	Forward
Split Ratio	3:2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5