Statistics for NorthWestern (id:7433 NWE)

Valuation metrics

Market cap

3.41B

Enterprise value

6.36B

Trailing P/E (ttm)

14.98

Forward P/E

15.36

PEG ratio

15.36

Price/Sales (ttm)

2.28

Price/Book (mrq)

1.21

Enterprise Value/Revenue

4.25

Enterprise Value/EBITDA

11.42

Overview

Shares outstanding

61.31M

Float

60.87M

Shares short

1.67M

% Held by insiders

0.01%

% Held by institutions

0.99%

Average volume (10 days)

350.17K

Average volume (90 days)

Price summary

52-Week low

46.15

52-Week high

57.48

52-Week change

11.10%

Beta

0.49

50-Day moving average

55.39

200-Day moving average

51.82

Dividends and splits

Forward annual dividend rate

2.60

Forward annual dividend yield

0.05

Trailing annual dividend rate

2.59%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

4.39

Payout ratio

0.70

Dividend date

December 31th, 2024

Ex-dividend date

December 13th, 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

15.15%

Operating margin

19.91%

Operational effectiveness

Return on assets

2.72%

Return on equity

8.16%

Income statement

Revenue (ttm)

24.42

Revenue per share (ttm)

24.42

Quarterly revenue growth (yoy)

0.60

Gross profit (ttm)

781.36M

EBITDA

580.61M

Net income to common (ttm)

226.70M

Diluted EPS (ttm)

3.71

Quarterly earnings growth (yoy)

59.60%

Balance sheet

Total cash (mrq)

2.53M

Total cash per share (mrq)

0.04

Total debt (mrq)

2.97B

Total Debt/Equity (mrq)

105.60

Current ratio (mrq)

45.30%

Book value per share (mrq)

45.94

Cash flow

Cash flow statement

406.21M

Levered free cash flow (LFCF)

-266,441,872.00