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STOCKS

Northwest Bancshares (NWBI)

NASDAQ: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 Q2 2025 was $0.70. For the 2025 fiscal year, NWBI's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.03	0.10	2.11	20.25	15.54
Quick Ratio	1.03	0.10	2.38	29.52	21.08
Cash Ratio	0.02	<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	0.61	0.23	0.27	1.48	1.02
Net Current Asset Value	$ -121.43M	$ -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	8.82	9.29	9.46	9.16	8.97
Debt Service Coverage Ratio	0.37	0.29	0.20	0.97	0.44
Interest Coverage Ratio	0.66	1.15	6.18	7.38	2.19
Debt to Market Cap	0.25	0.40	0.51	0.22	0.27
Interest Debt Per Share	5.18	6.24	7.36	3.32	3.78
Net Debt to EBITDA	0.88	2.61	4.22	-4.27	-3.34
Profitability Margins
Gross Profit Margin	68.30%	74.99%	100.00%	100.00%	100.00%
EBIT Margin	22.77%	25.01%	32.79%	39.68%	17.77%
EBITDA Margin	24.24%	28.51%	34.01%	40.99%	18.68%
Operating Profit Margin	17.83%	25.01%	32.79%	39.68%	17.77%
Pretax Profit Margin	22.77%	25.01%	32.79%	39.68%	17.77%
Net Profit Margin	17.52%	19.28%	25.23%	30.44%	14.38%
Continuous Operations Profit Margin	17.52%	19.28%	25.23%	30.44%	14.38%
Net Income Per EBT	76.95%	77.08%	76.96%	76.73%	80.90%
EBT Per EBIT	127.69%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.99%	0.94%	0.95%	1.06%	0.54%
Return on Equity (ROE)	8.89%	8.70%	8.96%	9.75%	4.86%
Return on Capital Employed (ROCE)	7.03%	8.64%	1.29%	1.40%	0.68%
Return on Invested Capital (ROIC)	11.03%	5.56%	3.32%	2.70%	1.74%
Return on Tangible Assets	1.02%	0.96%	0.97%	1.09%	0.56%
Earnings Yield	9.31%	8.49%	7.58%	8.64%	4.89%
Efficiency Ratios
Receivables Turnover	17.43	14.78	0.00	0.00	0.00
Payables Turnover	33.59	12.81	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.64	5.04	3.63	3.24	3.22
Asset Turnover	0.06	0.05	0.04	0.03	0.04
Working Capital Turnover Ratio	-0.16	-0.06	0.31	0.21	0.37
Cash Conversion Cycle	10.08	-3.80	0.00	0.00	0.00
Days of Sales Outstanding	20.94	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	10.87	28.49	0.00	0.00	0.00
Operating Cycle	20.94	24.69	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.95	0.73	1.39	1.63	1.17
Free Cash Flow Per Share	0.90	0.66	1.36	1.49	1.07
CapEx Per Share	0.05	0.07	0.03	0.14	0.10
Free Cash Flow to Operating Cash Flow	0.95	0.91	0.98	0.91	0.91
Dividend Paid and CapEx Coverage Ratio	1.13	0.84	1.66	1.74	1.33
Capital Expenditure Coverage Ratio	21.07	10.85	40.61	11.73	11.46
Operating Cash Flow Coverage Ratio	0.27	0.14	0.19	0.52	0.34
Operating Cash Flow to Sales Ratio	0.15	0.13	0.33	0.41	0.27
Free Cash Flow Yield	6.58%	5.31%	9.70%	10.52%	8.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.74	11.77	13.20	11.58	20.47
Price-to-Sales (P/S) Ratio	2.15	2.27	3.33	3.52	2.94
Price-to-Book (P/B) Ratio	0.94	1.02	1.18	1.13	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	15.19	18.84	10.31	9.51	11.95
Price-to-Operating Cash Flow Ratio	12.68	17.11	10.05	8.70	10.91
Price-to-Earnings Growth (PEG) Ratio	0.44	12.36	-0.95	0.12	-0.50
Price-to-Fair Value	0.94	1.02	1.18	1.13	1.00
Enterprise Value Multiple	9.75	10.57	14.02	4.33	12.41
Enterprise Value	1.93B	2.11B	2.52B	899.19M	1.21B
EV to EBITDA	9.75	10.57	14.02	4.33	12.41
EV to Sales	2.36	3.01	4.77	1.77	2.32
EV to Free Cash Flow	16.70	25.01	14.75	4.78	9.42
EV to Operating Cash Flow	15.91	22.71	14.39	4.38	8.60
Tangible Book Value Per Share	9.83	9.15	8.73	9.43	9.45
Shareholders’ Equity Per Share	12.82	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	6.39	5.50	4.20	4.02	4.33
Net Income Per Share	1.12	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	0.28	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	0.85	0.69	1.31	1.33	1.88

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