Statistics for Northland Power Inc (id:13260 NPI)

Valuation metrics

Market cap

5.10B

Enterprise value

12.45B

Trailing P/E (ttm)

84.79

Forward P/E

16.02

PEG ratio

16.02

Price/Sales (ttm)

2.12

Price/Book (mrq)

1.28

Enterprise Value/Revenue

5.19

Enterprise Value/EBITDA

8.18

Overview

Shares outstanding

258.95M

Float

257.63M

Shares short

2.46M

% Held by insiders

0.00%

% Held by institutions

0.48%

Average volume (10 days)

1.08M

Average volume (90 days)

Price summary

52-Week low

19.09

52-Week high

25.36

52-Week change

-10.00%

Beta

0.48

50-Day moving average

21.70

200-Day moving average

22.53

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.02

Trailing annual dividend rate

1.20%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

3.80

Payout ratio

5.00

Dividend date

December 16th, 2024

Ex-dividend date

November 29th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-5.92%

Operating margin

19.48%

Operational effectiveness

Return on assets

3.74%

Return on equity

-1.02%

Income statement

Revenue (ttm)

9.37

Revenue per share (ttm)

9.37

Quarterly revenue growth (yoy)

55.69

Gross profit (ttm)

2.02B

EBITDA

1.58B

Net income to common (ttm)

-148,167,008.00

Diluted EPS (ttm)

-0.60

Quarterly earnings growth (yoy)

5.57K%

Balance sheet

Total cash (mrq)

596.23M

Total cash per share (mrq)

2.31

Total debt (mrq)

7.43B

Total Debt/Equity (mrq)

166.49

Current ratio (mrq)

117.00%

Book value per share (mrq)

15.36

Cash flow

Cash flow statement

805.21M

Levered free cash flow (LFCF)

-94,835,752.00