First Northwest Bancorp carries a market capitalization of 104.49M, placing it among publicly traded companies globally. Its enterprise value stands at 326.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 104.49M |
| Enterprise Value | 326.03M |
First Northwest Bancorp currently has 9.50M shares outstanding.
| Shares Outstanding | 9.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
First Northwest Bancorp trades at a trailing price-to-earnings ratio of 65.10. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 0.65.
| PE Ratio | 65.10 |
| PS Ratio | 1.44 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 5.61 |
On an enterprise value basis, First Northwest Bancorp trades at an EV/EBITDA multiple of 267.02 and an EV/FCF ratio of 18.28.
| EV / Sales | 4.82 |
| EV / EBITDA | 267.02 |
| EV / EBIT | N/A |
| EV / FCF | 18.28 |
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 207.95 |
| Debt / EBITDA | 269.63 |
| Interest Coverage | N/A |
| Return on Equity (ROE) | 0.97 |
| Return on Assets (ROA) | 0.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, First Northwest Bancorp has paid -718,000.00 in income taxes, reflecting an effective tax rate of 63.48.
| Income Tax | -718,000.00 |
| Effective Tax Rate | 63.48 |
First Northwest Bancorp's stock has gained approximately 54.92958% over the past 52 weeks. The 50-day moving average sits at 11.33, while the 200-day moving average is 10.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 54.92958% |
| 50-Day Moving Average | 11.33 |
| 200-Day Moving Average | 10.18 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, First Northwest Bancorp generated 67.58M in revenue and converted that into 1.50M in net income, yielding earnings per share of 0.17.
| Revenue | 67.58M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 780,000.00 |
| Net Income | 1.50M |
| EBITDA | 1.22M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.17 |
First Northwest Bancorp holds 105.93M in cash and equivalents against 329.22M in total debt, resulting in a net debt position of 214.82M.
| Cash & Cash Equivalents | 105.93M |
| Total Debt | 329.22M |
| Net Debt | 214.82M |
| Equity (Book Value) | 158.31M |
| Book Value Per Share | 16.66 |
| Working Capital | N/A |
First Northwest Bancorp produced 17.39M in operating cash flow over the past twelve months. After subtracting -445,000.00 in capital expenditures, free cash flow totaled 16.95M - equivalent to 1.88 per share.
| Operating Cash Flow | 17.39M |
| Capital Expenditures | -445,000.00 |
| Free Cash Flow | 16.95M |
| FCF Per Share | 1.88 |
First Northwest Bancorp operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 1.15 |
| Profit Margin | 2.22 |
| EBITDA Margin | 1.81 |
The company's payout ratio of 1.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 1.27 |
| Shareholder Yield | 76.05 |
| FCF Yield | 18.24 |
First Northwest Bancorp posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.12 |