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Price (delayed)
$42.83
Market cap
$1.73B
P/E Ratio
16.8
Dividend/share
$1.96
EPS
$2.55
Enterprise value
$3.09B
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 quick ratio has soared by 79% from the previous quarter and by 15% YoY
The company's net income rose by 31% QoQ and by 20% YoY
Key stats
What are the main financial stats of NWN
Market
Valuations
Earnings
Shares outstanding
40.31M
Market cap
$1.73B
Enterprise value
$3.09B
Price to earnings (P/E)
16.8
Price to book (P/B)
1.14
Price to sales (P/S)
1.42
EV/EBIT
10.94
EV/EBITDA
6.95
EV/Sales
2.54
Revenue
$1.21B
Gross profit
$449.92M
Operating income
$284.64M
Net income
$102.96M
EBIT
$282.15M
EBITDA
$444.43M
Free cash flow
-$88.56M
Per share
Balance sheet
Liquidity
EPS
$2.55
EPS diluted
$2.55
Free cash flow per share
-$2.2
Book value per share
$37.68
Revenue per share
$30.16
TBVPS
$118.47
Total assets
$4.77B
Total liabilities
$3.25B
Debt
$1.44B
Equity
$1.52B
Working capital
$88.21M
Debt to equity
0.95
Current ratio
1.22
Quick ratio
0.68
Net debt/EBITDA
3.06
Margins
Efficiency
Dividend
EBITDA margin
36.6%
Gross margin
37.1%
Net margin
8.5%
Operating margin
23.5%
Return on assets
2.2%
Return on equity
7.7%
Return on invested capital
5%
Return on capital employed
6.5%
Return on sales
23.2%
Dividend yield
4.57%
DPS
$1.96
Payout ratio
76.8%
NWN stock price
How has the Northwest Natural Holding stock price performed over time
Intraday
-1.7%
1 week
-0.86%
1 month
6.01%
1 year
11.65%
YTD
8.27%
QTD
0.26%
Financial performance
How have Northwest Natural Holding's revenue and profit performed over time
Revenue
$1.21B
Gross profit
$449.92M
Operating income
$284.64M
Net income
$102.96M
Gross margin
37.1%
Net margin
8.5%
The company's net income rose by 31% QoQ and by 20% YoY
NWN's net margin is up by 25% since the previous quarter and by 15% year-on-year
NWN's operating income is up by 24% year-on-year and by 19% since the previous quarter
NWN's operating margin is up by 20% year-on-year and by 13% since the previous quarter
Price vs fundamentals
How does NWN's price correlate with its fundamentals
Growth
What is Northwest Natural Holding's growth rate over time
Valuation
What is Northwest Natural Holding stock price valuation
P/E
16.8
P/B
1.14
P/S
1.42
EV/EBIT
10.94
EV/EBITDA
6.95
EV/Sales
2.54
NWN's EPS is up by 26% since the previous quarter and by 11% year-on-year
The stock's P/E is 8% below its 5-year quarterly average of 18.3 and 7% below its last 4 quarters average of 18.0
The stock's P/B is 19% below its 5-year quarterly average of 1.4 and 5% below its last 4 quarters average of 1.2
The equity has increased by 18% YoY and by 15% QoQ
The stock's price to sales (P/S) is 11% less than its 5-year quarterly average of 1.6 but 9% more than its last 4 quarters average of 1.3
Northwest Natural Holding's revenue has increased by 5% QoQ and by 3.9% YoY
Efficiency
How efficient is Northwest Natural Holding business performance
The ROA has grown by 29% from the previous quarter and by 10% YoY
The return on equity rose by 24% since the previous quarter and by 10% year-on-year
The ROIC has grown by 16% from the previous quarter and by 9% YoY
NWN's return on sales is up by 12% since the previous quarter and by 11% year-on-year
Dividends
What is NWN's dividend history
DPS
$1.96
Dividend yield
4.57%
Payout ratio
76.8%
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 47% more than the total liabilities
The quick ratio has soared by 79% from the previous quarter and by 15% YoY
The company's current ratio rose by 40% QoQ but it fell by 4.7% YoY
NWN's debt is 4.8% smaller than its equity
The debt to equity has contracted by 20% from the previous quarter and by 17% YoY
The equity has increased by 18% YoY and by 15% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.