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Price (delayed)
$39.57
Market cap
$1.59B
P/E Ratio
18.58
Dividend/share
$1.95
EPS
$2.13
Enterprise value
$3.11B
Northwest Natural Holding Company (NYSE: NWN) (NW Natural Holdings) is headquartered in Portland, Oregon and has been doing business for more than 160 years. It owns Northwest Natural Gas Company
Highlights
The gross margin has grown by 8% YoY
The stock's P/E is 11% above its last 4 quarters average of 16.7 but 5% below its 5-year quarterly average of 19.6
The quick ratio has plunged by 70% YoY and by 33% from the previous quarter
NWN's EPS is down by 23% year-on-year and by 2.7% since the previous quarter
Key stats
What are the main financial stats of NWN
Market
Valuations
Earnings
Shares outstanding
40.13M
Market cap
$1.59B
Enterprise value
$3.11B
Price to earnings (P/E)
18.58
Price to book (P/B)
1.25
Price to sales (P/S)
1.34
EV/EBIT
13.27
EV/EBITDA
8.25
EV/Sales
2.74
Revenue
$1.14B
Gross profit
$384.01M
Net income
$78.51M
EBIT
$234.57M
EBITDA
$377.22M
Free cash flow
-$142.3M
Per share
Balance sheet
Liquidity
EPS
$2.13
EPS diluted
$2.13
Free cash flow per share
-$3.71
Book value per share
$31.55
Revenue per share
$29.64
TBVPS
$117.17
Total assets
$4.5B
Total liabilities
$3.28B
Debt
$1.54B
Equity
$1.22B
Working capital
-$121.21M
Debt to equity
1.27
Current ratio
0.75
Quick ratio
0.18
Net debt/EBITDA
4.04
Margins
Efficiency
Dividend
EBITDA margin
33.2%
Gross margin
33.7%
Net margin
6.9%
Operating margin
20.2%
Return on assets
1.8%
Return on equity
6.3%
Return on invested capital
4.3%
Return on capital employed
5.9%
Return on sales
20.6%
Dividend yield
4.94%
DPS
$1.95
Payout ratio
91.7%
NWN stock price
How has the Northwest Natural Holding stock price performed over time
Intraday
-0.1%
1 week
-5.36%
1 month
-6.05%
1 year
3.59%
YTD
1.62%
QTD
-3.06%
Financial performance
How have Northwest Natural Holding's revenue and profit performed over time
Revenue
$1.14B
Gross profit
$384.01M
Operating income
$230.14M
Net income
$78.51M
Gross margin
33.7%
Net margin
6.9%
The company's net income fell by 19% YoY and by 4.2% QoQ
NWN's net margin is down by 14% year-on-year and by 4.2% since the previous quarter
The gross margin has grown by 8% YoY
Northwest Natural Holding's revenue has decreased by 7% YoY
Growth
What is Northwest Natural Holding's growth rate over time
Valuation
What is Northwest Natural Holding stock price valuation
P/E
18.58
P/B
1.25
P/S
1.34
EV/EBIT
13.27
EV/EBITDA
8.25
EV/Sales
2.74
NWN's EPS is down by 23% year-on-year and by 2.7% since the previous quarter
The stock's P/E is 11% above its last 4 quarters average of 16.7 but 5% below its 5-year quarterly average of 19.6
The stock's P/B is 22% below its 5-year quarterly average of 1.6 but 4.2% above its last 4 quarters average of 1.2
The equity has decreased by 3.5% QoQ
The stock's price to sales (P/S) is 21% less than its 5-year quarterly average of 1.7 but 12% more than its last 4 quarters average of 1.2
Northwest Natural Holding's revenue has decreased by 7% YoY
Efficiency
How efficient is Northwest Natural Holding business performance
The return on equity has declined by 21% year-on-year and by 4.5% since the previous quarter
The ROA has contracted by 18% YoY
The ROIC has contracted by 12% YoY and by 2.3% from the previous quarter
Dividends
What is NWN's dividend history
DPS
$1.95
Dividend yield
4.94%
Payout ratio
91.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Northwest Natural Holding financials performed over time
The total assets is 37% more than the total liabilities
The quick ratio has plunged by 70% YoY and by 33% from the previous quarter
The company's current ratio fell by 43% YoY and by 29% QoQ
NWN's debt is 27% greater than its equity
The debt to equity has grown by 11% from the previous quarter and by 3.3% YoY
NWN's debt is up by 7% since the previous quarter and by 4% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.