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Northwest Natural Holding Company

Northwest Natural Holding Company

NWN
Northwest Natural Holding CompanyUS flagNew York Stock Exchange
48.44
USD
-0.62
- -
2.04BMarket Cap

Total Valuation

Northwest Natural Holding Company carries a market capitalization of 2.04B, placing it among publicly traded companies globally. Its enterprise value stands at 4.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.04B
Enterprise Value4.74B

Share Statistics

Northwest Natural Holding Company currently has 42.09M shares outstanding.

Shares Outstanding42.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Northwest Natural Holding Company trades at a trailing price-to-earnings ratio of 16.28. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 1.32.

PE Ratio16.28
PS Ratio1.59
PB Ratio1.32
P/TBV Ratio1.74
P/FCF Ratio9.63
P/OCF Ratio9.62

Enterprise Valuation

On an enterprise value basis, Northwest Natural Holding Company trades at an EV/EBITDA multiple of 9.65 and an EV/FCF ratio of 15.26. The EV/Sales ratio of 3.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.06 provides insight into valuation relative to core operating earnings.

EV / Sales3.67
EV / EBITDA9.65
EV / EBIT16.06
EV / FCF15.26

Financial Position

Northwest Natural Holding Company maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 173.27, indicating elevated leverage, while an interest coverage ratio of 3.80 demonstrates adequate ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.20
Debt / Equity173.27
Debt / EBITDA5.50
Interest Coverage3.80

Financial Efficiency

Northwest Natural Holding Company posts a return on equity of 8.35 and a return on invested capital of 5.43.

Return on Equity (ROE)8.35
Return on Assets (ROA)2.06
Return on Invested Capital (ROIC)5.43
Return on Capital Employed (ROCE)5.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.87

Taxes

Over the trailing twelve months, Northwest Natural Holding Company has paid 40.92M in income taxes, reflecting an effective tax rate of 24.52.

Income Tax40.92M
Effective Tax Rate24.52

Stock Price Statistics

Northwest Natural Holding Company's stock has gained approximately 14.59664% over the past 52 weeks. The 50-day moving average sits at 50.14, while the 200-day moving average is 49.91.

Beta (5Y)N/A
52-Week Price Change14.59664%
50-Day Moving Average50.14
200-Day Moving Average49.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Northwest Natural Holding Company generated 1.29B in revenue and converted that into 125.99M in net income, yielding earnings per share of 3.01. EBITDA reached 491.47M, while operating income came in at 295.35M.

Revenue1.29B
Gross Profit539.80M
Operating Income295.35M
Pretax Income166.91M
Net Income125.99M
EBITDA491.47M
EBIT295.35M
Earnings Per Share (EPS)3.01

Balance Sheet

Northwest Natural Holding Company holds 24.23M in cash and equivalents against 2.70B in total debt, resulting in a net debt position of 2.60B. Total book value stands at 1.56B, with working capital of -147.85M providing operational flexibility.

Cash & Cash Equivalents24.23M
Total Debt2.70B
Net Debt2.60B
Equity (Book Value)1.56B
Book Value Per Share37.04
Working Capital-147.85M

Cash Flow

Northwest Natural Holding Company produced 213.20M in operating cash flow over the past twelve months.

Operating Cash Flow213.20M
Capital ExpendituresN/A
Free Cash Flow213.20M
FCF Per Share5.10

Margins

Northwest Natural Holding Company operates with a gross margin of 41.75, reflecting its pricing power and cost economics. The operating margin of 22.85 and net profit margin of 9.75 provide insight into operational efficiency.

Gross Margin41.75
Operating Margin22.85
Pretax Margin12.91
Profit Margin9.75
EBITDA Margin38.01

Dividends & Yields

The company's payout ratio of 62.70 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.89
Dividend YieldN/A
Payout Ratio62.70
Shareholder Yield-9.59
FCF Yield10.38

Stock Splits

Northwest Natural Holding Company's most recent stock split took place on September 9, 1996 with a 2:3 split ratio.

Last Split Date9/9/1996
Split Ratio2:3

Scores

Northwest Natural Holding Company posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.71