Northwest Bancshares, Inc.
NASDAQ Global SelectTotal Valuation
Northwest Bancshares, Inc. carries a market capitalization of 2.29B, placing it among publicly traded companies globally. Its enterprise value stands at 998.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.29B |
| Enterprise Value | 998.79M |
Share Statistics
Northwest Bancshares, Inc. currently has 146.40M shares outstanding.
| Shares Outstanding | 146.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Northwest Bancshares, Inc. trades at a trailing price-to-earnings ratio of 14.74. The price-to-sales ratio is 3.22, and the price-to-book ratio stands at 1.15.
| PE Ratio | 14.74 |
| PS Ratio | 3.22 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 13.43 |
| P/OCF Ratio | 14.67 |
Enterprise Valuation
On an enterprise value basis, Northwest Bancshares, Inc. trades at an EV/EBITDA multiple of 5,021.57 and an EV/FCF ratio of 5.88.
| EV / Sales | 1.42 |
| EV / EBITDA | 5,021.57 |
| EV / EBIT | N/A |
| EV / FCF | 5.88 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 44.47 |
| Debt / EBITDA | -158.28 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.57 |
| Return on Assets (ROA) | 0.97 |
| 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 |
Taxes
Over the trailing twelve months, Northwest Bancshares, Inc. has paid 46.11M in income taxes, reflecting an effective tax rate of 23.16.
| Income Tax | 46.11M |
| Effective Tax Rate | 23.16 |
Stock Price Statistics
Northwest Bancshares, Inc.'s stock has gained approximately 22.60597% over the past 52 weeks. The 50-day moving average sits at 15.42, while the 200-day moving average is 13.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.60597% |
| 50-Day Moving Average | 15.42 |
| 200-Day Moving Average | 13.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Northwest Bancshares, Inc. generated 701.17M in revenue and converted that into 152.96M in net income, yielding earnings per share of 1.02.
| Revenue | 701.17M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 199.07M |
| Net Income | 152.96M |
| EBITDA | -5.41M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
Northwest Bancshares, Inc. holds 2.08B in cash and equivalents against 857.10M in total debt, resulting in a net debt position of 608.60M.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 857.10M |
| Net Debt | 608.60M |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 13.17 |
| Working Capital | N/A |
Cash Flow
Northwest Bancshares, Inc. produced 153.68M in operating cash flow over the past twelve months. After subtracting -16.04M in capital expenditures, free cash flow totaled 137.64M - equivalent to 0.93 per share.
| Operating Cash Flow | 153.68M |
| Capital Expenditures | -16.04M |
| Free Cash Flow | 137.64M |
| FCF Per Share | 0.93 |
Margins
Northwest Bancshares, Inc. 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 | 28.39 |
| Profit Margin | 21.82 |
| EBITDA Margin | -0.77 |
Dividends & Yields
The company's payout ratio of 76.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.79 |
| Dividend Yield | N/A |
| Payout Ratio | 76.87 |
| Shareholder Yield | -11.13 |
| FCF Yield | 7.45 |
Stock Splits
Northwest Bancshares, Inc.'s most recent stock split took place on December 18, 2009 with a 4:9 split ratio.
| Last Split Date | 12/18/2009 |
| Split Ratio | 4:9 |
Scores
Northwest Bancshares, Inc. posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |