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Total Valuation
North West has a market cap or net worth of C$2.36B. The enterprise value is C$2.65B.
Market CapC$2.36B
Enterprise ValueC$2.65B
Share Statistics
North West has 47,626,167 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,626,167
Owned by Insiders0.43%
Owned by Institutions0.41%
Financial Efficiency
North West’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.13%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.13%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee368.00K
Profits Per Employee20.46K
Employee Count7,001
Asset Turnover1.69
Inventory Turnover4.99
Valuation Ratios
The current PE Ratio of North West is 16.8. North West’s PEG ratio is 9.56.
PE Ratio16.8
PS Ratio0.89
PB Ratio2.91
Price to Fair Value2.87
Price to FCF16.46
Price to Operating Cash Flow―
PEG Ratio9.56
Income Statement
In the last 12 months, North West had revenue of 2.58B and earned 137.30M in profits. Earnings per share was 2.87.
Revenue2.58B
Gross Profit868.32M
Operating Income209.55M
Pretax Income191.25M
Net Income137.30M
EBITDA325.61M
Earnings Per Share (EPS)2.87
Cash Flow
In the last 12 months, operating cash flow was 265.28M and capital expenditures -148.46M, giving a free cash flow of 116.82M billion.
Operating Cash Flow265.28M
Free Cash Flow116.82M
Free Cash Flow per Share2.45
Dividends & Yields
North West pays an annual dividend of C$0.41, resulting in a dividend yield of 3.27%
Dividend Per ShareC$0.41
Dividend Yield3.27%
Payout Ratio50.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change6.45%
50-Day Moving Average50.20
200-Day Moving Average49.56
Relative Strength Index (RSI)47.63
Average Volume (3m)204.25K
Important Dates
North West upcoming earnings date is Sep 9, 2026, TBA (Confirmed).
Last Earnings DateJun 9, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
North West as a current ratio of 2.00, with Debt / Equity ratio of ―
Current Ratio2.00
Quick Ratio0.76
Debt to Market Cap0.14
Net Debt to EBITDA1.09
Interest Coverage Ratio11.18
Taxes
In the past 12 months, North West has paid 47.99M in taxes.
Income Tax47.99M
Effective Tax Rate0.25
Enterprise Valuation
North West EV to EBITDA ratio is 7.91, with an EV/FCF ratio of 22.53.
EV to Sales1.00
EV to EBITDA7.91
EV to Free Cash Flow22.53
EV to Operating Cash Flow9.88
Balance Sheet
North West has C$68.51M in cash and marketable securities with C$461.84M in debt, giving a net cash position of -C$369.91M billion.
Cash & Marketable SecuritiesC$68.51M
Total DebtC$461.84M
Net Cash-C$369.91M
Net Cash Per Share-C$7.77
Tangible Book Value Per ShareC$14.92
Margins
Gross margin is ―, with operating margin of 8.13%, and net profit margin of 5.33%.
Gross Margin―
Operating Margin8.13%
Pretax Margin7.42%
Net Profit Margin5.33%
EBITDA Margin12.64%
EBIT Margin8.15%
Analyst Forecast
The average price target for North West is C$60.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$60.25
Price Target Upside17.61% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-0.45%
EPS Growth Forecast2.65%