Price (delayed)

$43.89

Market cap

$1.58B

P/E Ratio

15.19

Dividend/share

$1.94

EPS

$2.89

Enterprise value

$2.91B

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

The quick ratio has soared by 83% YoY and by 50% from the previous quarter

The company's net income rose by 35% YoY and by 18% QoQ

NWN's debt is up by 16% year-on-year and by 2.7% since the previous quarter

The gross margin has contracted by 10% YoY

What are the main financial stats of NWN

Market
Valuations
Earnings

Shares outstanding

35.97M

Market cap

$1.58B

Enterprise value

$2.91B

Price to earnings (P/E)

15.19

Price to book (P/B)

1.25

Price to sales (P/S)

1.36

EV/EBIT

12.12

EV/EBITDA

8.18

EV/Sales

2.53

Revenue

$1.15B

EBIT

$240.26M

EBITDA

$356.25M

Free cash flow

-$140.51M

Per share
Balance sheet
Liquidity

EPS

$2.89

Free cash flow per share

-$3.95

Book value per share

$35.18

Revenue per share

$32.28

TBVPS

$120.77

Total assets

$4.3B

Total liabilities

$3.05B

Debt

$1.46B

Equity

$1.25B

Working capital

$138.01M

Debt to equity

1.17

Current ratio

1.33

Quick ratio

0.84

Net debt/EBITDA

3.74

Margins
Efficiency
Dividend

EBITDA margin

31%

Gross margin

32.5%

Net margin

8.9%

Operating margin

20.6%

Return on assets

2.4%

Return on equity

8.5%

Return on invested capital

4.8%

Return on capital employed

6.2%

Return on sales

20.9%

Dividend yield

4.42%

DPS

$1.94

Payout ratio

67.1%

How has the Northwest Natural Holding stock price performed over time

Intraday

0.21%

1 week

-1.75%

1 month

-6.42%

1 year

-19.81%

YTD

-7.77%

QTD

-7.72%

How have Northwest Natural Holding's revenue and profit performed over time

Revenue

$1.15B

Gross profit

$373.17M

Operating income

$236.49M

Net income

$101.74M

Gross margin

32.5%

Net margin

8.9%

The company's net income rose by 35% YoY and by 18% QoQ

Northwest Natural Holding's revenue has increased by 28% YoY and by 11% QoQ

NWN's operating income is up by 21% year-on-year and by 13% since the previous quarter

NWN's gross profit is up by 15% year-on-year and by 9% since the previous quarter

What is Northwest Natural Holding's growth rate over time

What is Northwest Natural Holding stock price valuation

P/E

15.19

P/B

1.25

P/S

1.36

EV/EBIT

12.12

EV/EBITDA

8.18

EV/Sales

2.53

The stock's P/E is 34% below its 5-year quarterly average of 23.1 and 17% below its last 4 quarters average of 18.3

NWN's EPS is up by 19% year-on-year and by 14% since the previous quarter

The stock's P/B is 34% below its 5-year quarterly average of 1.9 and 11% below its last 4 quarters average of 1.4

The equity has increased by 22% YoY and by 5% QoQ

The stock's price to sales (P/S) is 38% less than its 5-year quarterly average of 2.2 and 15% less than its last 4 quarters average of 1.6

Northwest Natural Holding's revenue has increased by 28% YoY and by 11% QoQ

How efficient is Northwest Natural Holding business performance

The ROA has grown by 20% YoY and by 14% from the previous quarter

The ROIC has grown by 17% YoY and by 9% from the previous quarter

The return on equity rose by 12% since the previous quarter and by 4.9% year-on-year

NWN's return on sales is up by 3.5% since the previous quarter

What is NWN's dividend history

DPS

$1.94

Dividend yield

4.42%

Payout ratio

67.1%

Recent dividends

How did Northwest Natural Holding financials performed over time

The total assets is 41% more than the total liabilities

The company's current ratio has surged by 85% YoY and by 49% QoQ

The quick ratio has soared by 83% YoY and by 50% from the previous quarter

NWN's debt is 17% greater than its equity

The equity has increased by 22% YoY and by 5% QoQ

NWN's debt is up by 16% year-on-year and by 2.7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.