NWN(NWN)
NWN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.65
Net Income/Share$2.99
Operating CF/Share$5.05
Free CF/Share$-6.31
Cash/Share$0.57
Book Value/Share$36.97
Tangible Book/Share$28.16
Equity/Share$36.97
Interest Debt/Share$66.86
CapEx/Share$11.36
Dividend/Share$1.97
Valuation (TTM)
Market Cap$2.01B
Enterprise Value$4.69B
P/E Ratio15.58P/S Ratio1.55P/OCF Ratio9.44
P/FCF Ratio-7.55
P/B Ratio1.29P/TB Ratio1.29
EV/Sales3.62EV/EBITDA9.57
Graham Valuation
Graham Number$49.85
Graham Net-Net$-111.54
Profitability (TTM)
Earnings Yield6.26%FCF Yield-13.24%ROE8.34%ROIC5.11%Return on Tangible Assets2.08%Dividend (TTM)
Dividend Yield4.13%Payout Ratio62.70%Capital Allocation
CapEx/OCF224.75%
CapEx/Revenue37.06%
CapEx/Depreciation2.31
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.73Debt/Assets0.42Debt/Market Cap1.35
Net Debt/EBITDA5.47
Current Ratio0.77Interest Coverage3.46xIncome Quality1.69Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding70 days
Days Inventory74 days
Receivables Turnover11.79x
Payables Turnover5.23x
Inventory Turnover4.96x
Capital Structure
Tangible Assets$1.19B
Working Capital-$147.85M
Invested Capital$4.82B
Intangibles/Assets5.77%
Refreshed dailyAbout this data
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