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STOCKS

Northwest Bancshares (NWBI)

:NWBI

NWBI

Northwest Bancshares

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Northwest Bancshares (NWBI) Ratios

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Northwest Bancshares Ratios

NWBI's free cash flow for Q1 2025 was $0.71. For the 2025 fiscal year, NWBI's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.13	0.10	2.11	20.25	15.54
Quick Ratio	0.13	0.10	2.38	29.52	21.08
Cash Ratio	0.03	<0.01	0.21	9.08	5.27
Solvency Ratio	0.01	0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.01	<0.01	0.27	1.46	1.01
Short-Term Operating Cash Flow Coverage	0.83	0.23	0.27	1.48	1.02
Net Current Asset Value	$ -11.27B	$ -11.65B	$ -11.23B	$ -10.06B	$ -10.10B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.06	0.03	0.03
Debt-to-Equity Ratio	0.27	0.41	0.60	0.25	0.27
Debt-to-Capital Ratio	0.21	0.29	0.38	0.20	0.21
Long-Term Debt-to-Capital Ratio	0.13	0.14	0.14	0.14	0.15
Financial Leverage Ratio	8.87	9.29	9.46	9.16	8.97
Debt Service Coverage Ratio	0.31	0.29	0.20	0.97	0.44
Interest Coverage Ratio	0.65	1.15	6.18	7.38	2.19
Debt to Market Cap	0.28	0.40	0.51	0.22	0.27
Interest Debt Per Share	5.23	6.24	7.36	3.32	3.78
Net Debt to EBITDA	0.53	2.61	4.22	-4.27	-3.34
Profitability Margins
Gross Profit Margin	66.68%	74.99%	100.00%	100.00%	100.00%
EBIT Margin	19.13%	25.01%	32.79%	39.68%	17.77%
EBITDA Margin	21.36%	28.51%	34.01%	40.99%	18.68%
Operating Profit Margin	19.14%	25.01%	32.79%	39.68%	17.77%
Pretax Profit Margin	19.13%	25.01%	32.79%	39.68%	17.77%
Net Profit Margin	14.78%	19.28%	25.23%	30.44%	14.38%
Continuous Operations Profit Margin	14.78%	19.28%	25.23%	30.44%	14.38%
Net Income Per EBT	77.24%	77.08%	76.96%	76.73%	80.90%
EBT Per EBIT	99.97%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.79%	0.94%	0.95%	1.06%	0.54%
Return on Equity (ROE)	7.19%	8.70%	8.96%	9.75%	4.86%
Return on Capital Employed (ROCE)	7.15%	8.64%	1.29%	1.40%	0.68%
Return on Invested Capital (ROIC)	5.04%	5.56%	3.32%	2.70%	1.74%
Return on Tangible Assets	0.81%	0.96%	0.97%	1.09%	0.56%
Earnings Yield	7.33%	8.49%	7.58%	8.64%	4.89%
Efficiency Ratios
Receivables Turnover	16.87	14.78	0.00	0.00	0.00
Payables Turnover	37.76	12.81	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.30	5.04	3.63	3.24	3.22
Asset Turnover	0.05	0.05	0.04	0.03	0.04
Working Capital Turnover Ratio	-0.07	-0.06	0.31	0.21	0.37
Cash Conversion Cycle	11.97	-3.80	0.00	0.00	0.00
Days of Sales Outstanding	21.64	24.69	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	9.67	28.49	0.00	0.00	0.00
Operating Cycle	21.64	24.69	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.28	0.73	1.39	1.63	1.17
Free Cash Flow Per Share	1.29	0.66	1.36	1.49	1.07
CapEx Per Share	0.01	0.07	0.03	0.14	0.10
Free Cash Flow to Operating Cash Flow	1.01	0.91	0.98	0.91	0.91
Dividend Paid and CapEx Coverage Ratio	1.59	0.84	1.66	1.74	1.33
Capital Expenditure Coverage Ratio	122.73	10.85	40.61	11.73	11.46
Operating Cash Flow Coverage Ratio	0.37	0.14	0.19	0.52	0.34
Operating Cash Flow to Sales Ratio	0.21	0.13	0.33	0.41	0.27
Free Cash Flow Yield	10.65%	5.31%	9.70%	10.52%	8.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.65	11.77	13.20	11.58	20.47
Price-to-Sales (P/S) Ratio	2.01	2.27	3.33	3.52	2.94
Price-to-Book (P/B) Ratio	0.96	1.02	1.18	1.13	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	9.39	18.84	10.31	9.51	11.95
Price-to-Operating Cash Flow Ratio	9.50	17.11	10.05	8.70	10.91
Price-to-Earnings Growth (PEG) Ratio	0.98	12.36	-0.95	0.12	-0.50
Price-to-Fair Value	0.96	1.02	1.18	1.13	1.00
Enterprise Value Multiple	9.94	10.57	14.02	4.33	12.41
Enterprise Value	1.65B	2.11B	2.52B	899.19M	1.21B
EV to EBITDA	9.94	10.57	14.02	4.33	12.41
EV to Sales	2.12	3.01	4.77	1.77	2.32
EV to Free Cash Flow	9.92	25.01	14.75	4.78	9.42
EV to Operating Cash Flow	10.00	22.71	14.39	4.38	8.60
Tangible Book Value Per Share	9.71	9.15	8.73	9.43	9.45
Shareholders’ Equity Per Share	12.70	12.18	11.82	12.55	12.80
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.23	0.19
Revenue Per Share	6.04	5.50	4.20	4.02	4.33
Net Income Per Share	0.89	1.06	1.06	1.22	0.62
Tax Burden	0.77	0.77	0.77	0.77	0.81
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.29	0.29	0.39	0.42	0.38
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.44	0.69	1.31	1.33	1.88

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