Statistics for Northwest Pipe (id:8153 NWPX)

Valuation metrics

Market cap

537.00M

Enterprise value

698.29M

Trailing P/E (ttm)

18.41

Forward P/E

15.51

PEG ratio

15.51

Price/Sales (ttm)

1.11

Price/Book (mrq)

1.48

Enterprise Value/Revenue

1.44

Enterprise Value/EBITDA

10.80

Overview

Shares outstanding

9.92M

Float

9.58M

Shares short

96.40K

% Held by insiders

0.03%

% Held by institutions

0.84%

Average volume (10 days)

43.81K

Average volume (90 days)

Price summary

52-Week low

25.81

52-Week high

55.22

52-Week change

50.39%

Beta

0.98

50-Day moving average

46.18

200-Day moving average

37.79

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

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

6.12%

Operating margin

11.86%

Operational effectiveness

Return on assets

4.81%

Return on equity

8.47%

Income statement

Revenue (ttm)

48.61

Revenue per share (ttm)

48.61

Quarterly revenue growth (yoy)

0.76

Gross profit (ttm)

77.64M

EBITDA

64.88M

Net income to common (ttm)

29.55M

Diluted EPS (ttm)

2.94

Quarterly earnings growth (yoy)

76.20%

Balance sheet

Total cash (mrq)

5.85M

Total cash per share (mrq)

0.59

Total debt (mrq)

165.25M

Total Debt/Equity (mrq)

45.60

Current ratio (mrq)

319.80%

Book value per share (mrq)

36.53

Cash flow

Cash flow statement

27.97M

Levered free cash flow (LFCF)

3.57M