NWN Northwest Natural Holding Co
Price (delayed)
$42.72
Market cap
$1.72B
P/E Ratio
21.04
Dividend/share
$1.96
EPS
$2.03
Enterprise value
$3.28B
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 10% YoY and by 2.4% from the previous quarter
The equity has increased by 9% QoQ and by 7% YoY
The quick ratio has soared by 111% from the previous quarter but it has contracted by 16% YoY
NWN's EPS is down by 22% year-on-year and by 4.7% since the previous quarter
The stock's P/E is 18% above its last 4 quarters average of 17.8 and 15% above its 5-year quarterly average of 18.3
Key stats
What are the main financial stats of NWN
Market
Valuations
Earnings
Shares outstanding
40.24M
Market cap
$1.72B
Enterprise value
$3.28B
Price to earnings (P/E)
21.04
Price to book (P/B)
1.29
Price to sales (P/S)
1.44
EV/EBIT
13.73
EV/EBITDA
8.45
EV/Sales
2.84
Revenue
$1.15B
Gross profit
$397.61M
Operating income
$239.81M
Net income
$78.87M
EBIT
$238.71M
EBITDA
$388M
Free cash flow
-$123.17M
Per share
Balance sheet
Liquidity
EPS
$2.03
EPS diluted
$2.03
Free cash flow per share
-$3.17
Book value per share
$32.99
Revenue per share
$29.71
TBVPS
$122.56
Total assets
$4.76B
Total liabilities
$3.43B
Debt
$1.58B
Equity
$1.32B
Working capital
-$80.11M
Debt to equity
1.19
Current ratio
0.87
Quick ratio
0.38
Net debt/EBITDA
4.02
Margins
Efficiency
Dividend
EBITDA margin
33.7%
Gross margin
34.5%
Net margin
6.8%
Operating margin
20.8%
Return on assets
1.7%
Return on equity
6.2%
Return on invested capital
4.3%
Return on capital employed
5.7%
Return on sales
20.7%
Dividend yield
4.58%
DPS
$1.96
Payout ratio
96.3%
NWN stock price
How has the Northwest Natural Holding stock price performed over time
Intraday
0.21%
1 week
3.24%
1 month
4.5%
1 year
14.78%
YTD
7.99%
QTD
7.99%
Financial performance
How have Northwest Natural Holding's revenue and profit performed over time
Revenue
$1.15B
Gross profit
$397.61M
Operating income
$239.81M
Net income
$78.87M
Gross margin
34.5%
Net margin
6.8%
The company's net income fell by 16% YoY
NWN's net margin is down by 13% year-on-year
The gross margin has grown by 10% YoY and by 2.4% from the previous quarter
NWN's operating margin is up by 8% year-on-year and by 3% since the previous quarter
Growth
What is Northwest Natural Holding's growth rate over time
Valuation
What is Northwest Natural Holding stock price valuation
P/E
21.04
P/B
1.29
P/S
1.44
EV/EBIT
13.73
EV/EBITDA
8.45
EV/Sales
2.84
NWN's EPS is down by 22% year-on-year and by 4.7% since the previous quarter
The stock's P/E is 18% above its last 4 quarters average of 17.8 and 15% above its 5-year quarterly average of 18.3
The stock's P/B is 14% below its 5-year quarterly average of 1.5 but 8% above its last 4 quarters average of 1.2
The equity has increased by 9% QoQ and by 7% YoY
The stock's price to sales (P/S) is 11% more than its last 4 quarters average of 1.3 but 10% less than its 5-year quarterly average of 1.6
Northwest Natural Holding's revenue has decreased by 3.7% YoY
Efficiency
How efficient is Northwest Natural Holding business performance
The ROA has contracted by 23% YoY and by 6% from the previous quarter
The return on equity has declined by 19% year-on-year
The ROIC has contracted by 9% YoY
Dividends
What is NWN's dividend history
DPS
$1.96
Dividend yield
4.58%
Payout ratio
96.3%
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 39% more than the total liabilities
The quick ratio has soared by 111% from the previous quarter but it has contracted by 16% YoY
The company's current ratio fell by 28% YoY but it rose by 16% QoQ
NWN's debt is 19% greater than its equity
The equity has increased by 9% QoQ and by 7% YoY
NWN's debt is up by 8% year-on-year and by 2.3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.