NWE - NorthWestern Corporation

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

Valuation Measures

Market Cap (intraday) 5
3.85B
Enterprise Value 3
5.95B
Trailing P/E
17.60
Forward P/E 1
20.79
PEG Ratio (5 yr expected) 1
6.22
Price/Sales (ttm)
3.09
Price/Book (mrq)
1.88
Enterprise Value/Revenue 3
4.79
Enterprise Value/EBITDA 6
13.78

Trading Information

Stock Price History

Beta (3Y Monthly) 0.26
52-Week Change 323.37%
S&P500 52-Week Change 313.20%
52 Week High 376.72
52 Week Low 356.23
50-Day Moving Average 374.26
200-Day Moving Average 371.97

Share Statistics

Avg Vol (3 month) 3326.92k
Avg Vol (10 day) 3234.16k
Shares Outstanding 550.44M
Float 50.06M
% Held by Insiders 163.40%
% Held by Institutions 10.00%
Shares Short (Sep 30, 2019) 41.35M
Short Ratio (Sep 30, 2019) 43.53
Short % of Float (Sep 30, 2019) 43.59%
Short % of Shares Outstanding (Sep 30, 2019) 42.68%
Shares Short (prior month Aug 30, 2019) 41.39M

Dividends & Splits

Forward Annual Dividend Rate 42.3
Forward Annual Dividend Yield 43.07%
Trailing Annual Dividend Rate 32.25
Trailing Annual Dividend Yield 33.00%
5 Year Average Dividend Yield 43.39
Payout Ratio 452.94%
Dividend Date 3Sep 30, 2019
Ex-Dividend Date 4Sep 12, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 28, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 17.30%
Operating Margin (ttm)20.78%

Management Effectiveness

Return on Assets (ttm)2.89%
Return on Equity (ttm)11.01%

Income Statement

Revenue (ttm)1.24B
Revenue Per Share (ttm)24.69
Quarterly Revenue Growth (yoy)3.40%
Gross Profit (ttm)919.13M
EBITDA 432.17M
Net Income Avi to Common (ttm)215.14M
Diluted EPS (ttm)4.25
Quarterly Earnings Growth (yoy)8.80%

Balance Sheet

Total Cash (mrq)4.22M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)2.18B
Total Debt/Equity (mrq)108.61
Current Ratio (mrq)0.92
Book Value Per Share (mrq)39.85

Cash Flow Statement

Operating Cash Flow (ttm)279.47M
Levered Free Cash Flow (ttm)-72.68M