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NWN Northwest Natural Holding Co

Price (delayed)

$43.85

Market cap

$1.76B

P/E Ratio

20.59

Dividend/share

$1.95

EPS

$2.13

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 8% YoY
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
Shares outstanding
40.13M
Market cap
$1.76B
Enterprise value
$3.28B
Valuations
Price to book (P/B)
1.39
Price to sales (P/S)
1.48
EV/EBIT
14
EV/EBITDA
8.71
EV/Sales
2.89
Earnings
Revenue
$1.14B
EBIT
$234.57M
EBITDA
$377.22M
Free cash flow
-$142.3M
Per share
EPS
$2.13
Free cash flow per share
-$3.71
Book value per share
$31.55
Revenue per share
$29.64
TBVPS
$117.17
Balance sheet
Total assets
$4.5B
Total liabilities
$3.28B
Debt
$1.54B
Equity
$1.22B
Working capital
-$121.21M
Liquidity
Debt to equity
1.27
Current ratio
0.75
Quick ratio
0.18
Net debt/EBITDA
4.04
Margins
EBITDA margin
33.2%
Gross margin
33.7%
Net margin
6.9%
Operating margin
20.2%
Efficiency
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
Dividend yield
4.45%
DPS
$1.95
Payout ratio
91.7%

NWN stock price

How has the Northwest Natural Holding stock price performed over time
Intraday
1.48%
1 week
6.56%
1 month
8.14%
1 year
19.65%
YTD
12.61%
QTD
7.42%

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
20.59
P/B
1.39
P/S
1.48
EV/EBIT
14
EV/EBITDA
8.71
EV/Sales
2.89
NWN's EPS is down by 23% year-on-year and by 2.7% since the previous quarter
The stock's P/E is 21% above its last 4 quarters average of 16.7 and 3.5% above its 5-year quarterly average of 19.6
The stock's P/B is 14% below its 5-year quarterly average of 1.6 but 14% 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 22% more than its last 4 quarters average of 1.2 but 14% less than its 5-year quarterly average of 1.7
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
4.45%
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.