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Northwest Pipe (NWPX)
:NWPX
Total Valuation
Northwest Pipe Company has a market cap or net worth of $407.25M. The enterprise value is $619.51M.
Market Cap$407.25M
Enterprise Value$619.51M
Share Statistics
Northwest Pipe Company has 9.94M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9.94M
Owened by Insiders2.78%
Owened by Instutions26.53%
Financial Efficiency
Northwest Pipe Company’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.45%.
Return on Equity (ROE)9.15%
Return on Assets (ROA)5.80%
Return on Invested Capital (ROIC)7.45%
Return on Capital Employed (ROCE)9.38%
Revenue Per Employee$362,621.502
Profits Per Employee$25,188.513
Employee Count1,358
Asset Turnover0.84
Inventory Turnover4.98
Valuation Ratios
The current PE Ratio of Northwest Pipe Company is 13.99. Northwest Pipe Company’s PEG ratio is 0.22.
PE Ratio13.99
PS Ratio0.97
PB Ratio1.28
Price to Fair Value1.28
Price to FCF13.97
Price to Operating Cash Flow8.69
PEG Ratio0.22
Income Statement
In the last 12 months, Northwest Pipe Company had revenue of $492.44M and earned $34.21M in profits. Earnings per share was $3.45.
Revenue$492.44M
Gross Profit$95.30M
Operating Income$48.14M
Pretax Income$42.37M
Net Income$34.21M
EBITDA62.55M
Earnings Per Share (EPS)3.45
Cash Flow
In the last 12 months, operating cash flow was $55.05M and capital expenditures -$20.80M, giving a free cash flow of $34.25M billion.
Operating Cash Flow$55.05M
Free Cash Flow$34.25M
Free Cash Flow per Share$3.45
Dividends & Yields
Northwest Pipe Company pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield7.16%
Earnings Yield7.15%
Stock Price Statistics
Beta1.11
52-Week Price Change26.61%
50-Day Moving Average44.80
200-Day Moving Average45.01
Relative Strength Index (RSI)41.38
Average Volume (3m)89.84K
Important Dates
Northwest Pipe Company upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Northwest Pipe Company as a current ratio of 3.49, with Debt / Equity ratio of 0.35
Current Ratio3.49
Quick Ratio2.43
Debt to Market Cap0.27
Net Debt to EBITDA2.59
Interest Coverage Ratio8.52
Taxes
In the past 12 months, Northwest Pipe Company has paid $8.16M in taxes.
Income Tax$8.16M
Effective Tax Rate19.27%
Enterprise Valuation
Northwest Pipe Company EV to EBITDA ratio is 12.51, with an EV/FCF ratio of 17.62.
EV to Sales1.23
EV to EBITDA12.51
EV to Free Cash Flow17.62
EV to Operating Cash Flow10.96
Balance Sheet
Northwest Pipe Company has $5.01M in cash and marketable securities with $129.88M in debt, giving a net cash position of $124.87M billion.
Cash & Marketable Securities$5.01M
Total Debt$129.88M
Net Cash$124.87M
Net Cash Per Share$12.57
Tangible Book Value Per Share$29.39
Margins
Gross margin is 19.37%, with operating margin of 9.79%, and net profit margin of 6.94%.
Gross Margin19.37%
Operating Margin9.79%
Pretax Margin8.60%
Net Profit Margin6.94%
EBITDA Margin9.79%
EBIT Margin9.75%
Analyst Forecast
The average price target for Northwest Pipe Company is $54.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$54.67
Price Target Upside31.32%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast10.81%
EPS Growth Forecast63.68%