NWE - NorthWestern Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
3.81B
Enterprise Value 3
5.99B
Trailing P/E
18.38
Forward P/E 1
21.31
PEG Ratio (5 yr expected) 1
6.78
Price/Sales (ttm)
3.07
Price/Book (mrq)
1.90
Enterprise Value/Revenue 3
4.84
Enterprise Value/EBITDA 6
14.13

Trading Information

Stock Price History

Beta (5Y Monthly) 0.18
52-Week Change 320.06%
S&P500 52-Week Change 325.68%
52 Week High 376.72
52 Week Low 361.26
50-Day Moving Average 371.70
200-Day Moving Average 372.08

Share Statistics

Avg Vol (3 month) 3254.64k
Avg Vol (10 day) 3206.45k
Shares Outstanding 550.45M
Float 50.05M
% Held by Insiders 162.56%
% Held by Institutions 10.00%
Shares Short (Dec 30, 2019) 41.06M
Short Ratio (Dec 30, 2019) 44.24
Short % of Float (Dec 30, 2019) 42.82%
Short % of Shares Outstanding (Dec 30, 2019) 42.11%
Shares Short (prior month Nov 28, 2019) 4872.01k

Dividends & Splits

Forward Annual Dividend Rate 42.3
Forward Annual Dividend Yield 43.05%
Trailing Annual Dividend Rate 32.28
Trailing Annual Dividend Yield 33.02%
5 Year Average Dividend Yield 43.40
Payout Ratio 455.35%
Dividend Date 3Dec 30, 2019
Ex-Dividend Date 4Dec 11, 2019
Last Split Factor 22:1
Last Split Date 3May 27, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 16.84%
Operating Margin (ttm)20.26%

Management Effectiveness

Return on Assets (ttm)2.77%
Return on Equity (ttm)10.69%

Income Statement

Revenue (ttm)1.24B
Revenue Per Share (ttm)24.58
Quarterly Revenue Growth (yoy)-1.80%
Gross Profit (ttm)919.13M
EBITDA 424.26M
Net Income Avi to Common (ttm)208.63M
Diluted EPS (ttm)4.11
Quarterly Earnings Growth (yoy)-23.10%

Balance Sheet

Total Cash (mrq)5.05M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)2.2B
Total Debt/Equity (mrq)109.76
Current Ratio (mrq)0.80
Book Value Per Share (mrq)39.74

Cash Flow Statement

Operating Cash Flow (ttm)289.43M
Levered Free Cash Flow (ttm)-87.86M