The North West Company Inc.
Toronto Stock ExchangeTotal Valuation
The North West Company Inc. carries a market capitalization of 2.34B, placing it among publicly traded companies globally. Its enterprise value stands at 2.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.34B |
| Enterprise Value | 2.79B |
Share Statistics
The North West Company Inc. currently has 47.46M shares outstanding.
| Shares Outstanding | 47.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The North West Company Inc. trades at a trailing price-to-earnings ratio of 17.25. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 3.16.
| PE Ratio | 17.25 |
| PS Ratio | 0.94 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 8.61 |
Enterprise Valuation
On an enterprise value basis, The North West Company Inc. trades at an EV/EBITDA multiple of 8.28 and an EV/FCF ratio of 6.35. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.08 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 12.96 |
| EV / FCF | 6.35 |
Financial Position
The North West Company Inc. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.28, indicating elevated leverage, while an interest coverage ratio of 18.24 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.12 |
| Quick Ratio | 0.83 |
| Debt / Equity | 55.28 |
| Debt / EBITDA | 1.37 |
| Interest Coverage | 18.24 |
Financial Efficiency
The North West Company Inc. posts a return on equity of 19.01 and a return on invested capital of 12.88.
| Return on Equity (ROE) | 19.01 |
| Return on Assets (ROA) | 9.01 |
| Return on Invested Capital (ROIC) | 12.88 |
| Return on Capital Employed (ROCE) | 12.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.97 |
Taxes
Over the trailing twelve months, The North West Company Inc. has paid 49.87M in income taxes, reflecting an effective tax rate of 25.28.
| Income Tax | 49.87M |
| Effective Tax Rate | 25.28 |
Stock Price Statistics
The North West Company Inc.'s stock has gained approximately 3.58791% over the past 52 weeks. The 50-day moving average sits at 50.59, while the 200-day moving average is 50.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.58791% |
| 50-Day Moving Average | 50.59 |
| 200-Day Moving Average | 50.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The North West Company Inc. generated 2.59B in revenue and converted that into 141.00M in net income, yielding earnings per share of 3.03. EBITDA reached 336.74M, while operating income came in at 215.07M.
| Revenue | 2.59B |
| Gross Profit | 882.38M |
| Operating Income | 215.07M |
| Pretax Income | 197.29M |
| Net Income | 141.00M |
| EBITDA | 336.74M |
| EBIT | 215.07M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The North West Company Inc. holds 130.49M in cash and equivalents against 461.84M in total debt, resulting in a net debt position of 203.50M. Total book value stands at 769.05M, with working capital of 321.38M providing operational flexibility.
| Cash & Cash Equivalents | 130.49M |
| Total Debt | 461.84M |
| Net Debt | 203.50M |
| Equity (Book Value) | 769.05M |
| Book Value Per Share | 16.09 |
| Working Capital | 321.38M |
Cash Flow
The North West Company Inc. produced 282.53M in operating cash flow over the past twelve months. After subtracting -142.58M in capital expenditures, free cash flow totaled 139.94M - equivalent to 2.93 per share.
| Operating Cash Flow | 282.53M |
| Capital Expenditures | -142.58M |
| Free Cash Flow | 139.94M |
| FCF Per Share | 2.93 |
Margins
The North West Company Inc. operates with a gross margin of 34.09, reflecting its pricing power and cost economics. The operating margin of 8.31 and net profit margin of 5.45 provide insight into operational efficiency.
| Gross Margin | 34.09 |
| Operating Margin | 8.31 |
| Pretax Margin | 7.62 |
| Profit Margin | 5.45 |
| EBITDA Margin | 13.01 |
Dividends & Yields
The company's payout ratio of 50.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.63 |
| Dividend Yield | N/A |
| Payout Ratio | 50.60 |
| Shareholder Yield | 4.01 |
| FCF Yield | 17.16 |
Stock Splits
The North West Company Inc.'s most recent stock split took place on September 18, 2006 with a 1:3 split ratio.
| Last Split Date | 9/18/2006 |
| Split Ratio | 1:3 |
Scores
The North West Company Inc. posts an Altman Z-Score of 4.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.78 |