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Total Valuation
Northwest Pipe Company has a market cap or net worth of $1.19B. The enterprise value is $1.55K.
Market Cap$1.19B
Enterprise Value$1.55K
Share Statistics
Northwest Pipe Company has 9,637,202 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,637,202
Owned by Insiders3.14%
Owned by Institutions0.92%
Financial Efficiency
Northwest Pipe Company’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.47%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.47%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee399.22K
Profits Per Employee26.87K
Employee Count1,318
Asset Turnover0.91
Inventory Turnover5.69
Valuation Ratios
The current PE Ratio of Northwest Pipe Company is 24.3. Northwest Pipe Company’s PEG ratio is 3.50.
PE Ratio24.3
PS Ratio1.16
PB Ratio1.55
Price to Fair Value1.55
Price to FCF12.97
Price to Operating Cash Flow12.20
PEG Ratio3.50
Income Statement
In the last 12 months, Northwest Pipe Company had revenue of 526.17M and earned 35.41M in profits. Earnings per share was 3.62.
Revenue526.17M
Gross Profit103.81M
Operating Income51.04M
Pretax Income46.48M
Net Income35.41M
EBITDA68.57M
Earnings Per Share (EPS)3.62
Cash Flow
In the last 12 months, operating cash flow was 100.35M and capital expenditures -20.70M, giving a free cash flow of 79.65M billion.
Operating Cash Flow100.35M
Free Cash Flow79.65M
Free Cash Flow per Share8.26
Dividends & Yields
Northwest Pipe Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change201.69%
50-Day Moving Average131.26
200-Day Moving Average87.53
Relative Strength Index (RSI)44.43
Average Volume (3m)210.09K
Important Dates
Northwest Pipe Company upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Northwest Pipe Company as a current ratio of 3.78, with Debt / Equity ratio of 24.03%
Current Ratio3.78
Quick Ratio2.66
Debt to Market Cap0.02
Net Debt to EBITDA1.47
Interest Coverage Ratio19.22
Taxes
In the past 12 months, Northwest Pipe Company has paid 11.07M in taxes.
Income Tax11.07M
Effective Tax Rate0.24
Enterprise Valuation
Northwest Pipe Company EV to EBITDA ratio is 10.37, with an EV/FCF ratio of 15.10.
EV to Sales1.35
EV to EBITDA10.37
EV to Free Cash Flow15.10
EV to Operating Cash Flow10.57
Balance Sheet
Northwest Pipe Company has $19.32M in cash and marketable securities with $100.58M in debt, giving a net cash position of -$81.26M billion.
Cash & Marketable Securities$19.32M
Total Debt$100.58M
Net Cash-$81.26M
Net Cash Per Share-$8.43
Tangible Book Value Per Share$32.36
Margins
Gross margin is 20.88%, with operating margin of 9.70%, and net profit margin of 6.73%.
Gross Margin20.88%
Operating Margin9.70%
Pretax Margin8.83%
Net Profit Margin6.73%
EBITDA Margin13.03%
EBIT Margin9.34%
Analyst Forecast
The average price target for Northwest Pipe Company is $112.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$112.50
Price Target Upside-13.00% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast15.12%
EPS Growth Forecast50.31%