NWE(NWE)
NWE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.50
Net Income/Share$2.79
Operating CF/Share$6.76
Free CF/Share$-3.12
Cash/Share$0.07
Book Value/Share$47.07
Tangible Book/Share$41.09
Equity/Share$47.07
Interest Debt/Share$61.04
CapEx/Share$9.89
Dividend/Share$2.67
Valuation (TTM)
Market Cap$4.56B
Enterprise Value$8.15B
P/E Ratio26.58P/S Ratio2.70P/OCF Ratio10.96
P/FCF Ratio-23.74
P/B Ratio1.58P/TB Ratio1.58
EV/Sales4.82EV/EBITDA13.75
Graham Valuation
Graham Number$54.32
Graham Net-Net$-91.12
Profitability (TTM)
Earnings Yield3.76%FCF Yield-4.21%ROE5.92%ROIC3.85%Return on Tangible Assets2.06%Dividend (TTM)
Dividend Yield3.60%Payout Ratio95.02%Capital Allocation
CapEx/OCF146.18%
CapEx/Revenue35.96%
CapEx/Depreciation2.35
SBC/Revenue0.41%
SG&A/Revenue14.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.24Debt/Assets0.41Debt/Market Cap0.79
Net Debt/EBITDA6.06
Current Ratio0.83Interest Coverage2.02xIncome Quality2.43Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding74 days
Days Inventory94 days
Receivables Turnover10.02x
Payables Turnover4.94x
Inventory Turnover3.88x
Capital Structure
Tangible Assets$2.53B
Working Capital-$101.40M
Invested Capital$7.17B
Intangibles/Assets4.22%
Refreshed dailyAbout this data
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