Statistics for North West Co Inc-The (id:13383 NWC)


Valuation metrics

Market cap
2.53B
Enterprise value
2.91B
Trailing P/E (ttm)
19.35
Forward P/E
15.28
PEG ratio
15.28
Price/Sales (ttm)
1.00
Price/Book (mrq)
3.53
Enterprise Value/Revenue
1.15
Enterprise Value/EBITDA
10.44

Overview

Shares outstanding
47.76M
Float
28.49M
Shares short
526.93K
% Held by insiders
0.00%
% Held by institutions
0.36%
Average volume (10 days)
79.54K
Average volume (90 days)

Price summary

52-Week low
34.77
52-Week high
55.93
52-Week change
31.48%
Beta
0.65
50-Day moving average
52.21
200-Day moving average
44.07

Dividends and splits

Forward annual dividend rate
1.60
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.56%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.21
Payout ratio
0.57
Dividend date
October 15th, 2024
Ex-dividend date
September 27th, 2024
Last split factor
2:1
Last split date
September 18th, 2006

Financials

Fiscal year
Fiscal year ends
January 31th, 2024
Most recent quarter (mrq)
July 31th, 2024
Profitability
Profit margin
5.25%
Operating margin
8.49%
Operational effectiveness
Return on assets
8.69%
Return on equity
19.76%
Income statement
Revenue (ttm)
52.90
Revenue per share (ttm)
52.90
Quarterly revenue growth (yoy)
-0.04
Gross profit (ttm)
809.42M
EBITDA
314.02M
Net income to common (ttm)
132.55M
Diluted EPS (ttm)
2.74
Quarterly earnings growth (yoy)
-4.00%
Balance sheet
Total cash (mrq)
86.99M
Total cash per share (mrq)
1.82
Total debt (mrq)
444.58M
Total Debt/Equity (mrq)
60.00
Current ratio (mrq)
222.20%
Book value per share (mrq)
15.00
Cash flow
Cash flow statement
258.33M
Levered free cash flow (LFCF)
89.88M

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