NWBI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.73
Net Income/Share$1.04
Operating CF/Share$1.04
Free CF/Share$0.94
Cash/Share$14.12
Book Value/Share$13.04
Tangible Book/Share$9.78
Equity/Share$13.10
Interest Debt/Share$7.43
CapEx/Share$0.11
Dividend/Share$0.80
Valuation (TTM)
Market Cap$2.15B
Enterprise Value$2.76B
P/E Ratio13.94P/S Ratio2.55
P/OCF Ratio14.04
P/FCF Ratio15.60
P/B Ratio1.12
P/TB Ratio1.12
EV/Sales3.27
EV/EBITDA20.72
Graham Valuation
Graham Number$17.51
Graham Net-Net$-89.50
Profitability (TTM)
Earnings Yield7.09%FCF Yield6.41%ROE8.07%ROIC0.59%Return on Tangible Assets0.91%
Dividend (TTM)
Dividend Yield5.45%Payout Ratio76.87%
Capital Allocation
CapEx/OCF10.44%
CapEx/Revenue1.90%
CapEx/Depreciation-2.96
SBC/Revenue0.60%
SG&A/Revenue36.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.05
Debt/Market Cap0.40
Net Debt/EBITDA4.57
Current Ratio0.93Interest Coverage0.57xIncome Quality1.00
Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding11 days
Days Inventory0 days
Receivables Turnover14.68x
Payables Turnover33.94x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.44B
Working Capital-$22.47M
Invested Capital$602.27M
Intangibles/Assets2.79%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.