NWN - Northwest Natural Gas Company

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

Valuation Measures

Market Cap (intraday) 51.85B
Enterprise Value 32.7B
Trailing P/E 29.43
Forward P/E 128.17
PEG Ratio (5 yr expected) 17.71
Price/Sales (ttm)2.45
Price/Book (mrq)2.19
Enterprise Value/Revenue 33.58
Enterprise Value/EBITDA 610.53

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 8.32%
Operating Margin (ttm)18.50%

Management Effectiveness

Return on Assets (ttm)2.88%
Return on Equity (ttm)7.73%

Income Statement

Revenue (ttm)755.28M
Revenue Per Share (ttm)26.49
Quarterly Revenue Growth (yoy)0.50%
Gross Profit (ttm)265.4M
EBITDA 256.81M
Net Income Avi to Common (ttm)62.82M
Diluted EPS (ttm)2.19
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.78M
Total Cash Per Share (mrq)0.55
Total Debt (mrq)779.42M
Total Debt/Equity (mrq)92.06
Current Ratio (mrq)0.98
Book Value Per Share (mrq)29.49

Cash Flow Statement

Operating Cash Flow (ttm)208.6M
Levered Free Cash Flow (ttm)54.23M

Trading Information

Stock Price History

Beta 0.14
52-Week Change 35.87%
S&P500 52-Week Change 317.78%
52 Week High 369.50
52 Week Low 356.53
50-Day Moving Average 366.82
200-Day Moving Average 364.58

Share Statistics

Avg Vol (3 month) 3111.31k
Avg Vol (10 day) 3128.25k
Shares Outstanding 528.71M
Float 28.5M
% Held by Insiders 11.07%
% Held by Institutions 167.76%
Shares Short 31.11M
Short Ratio 311.39
Short % of Float 34.46%
Shares Short (prior month) 3968.57k

Dividends & Splits

Forward Annual Dividend Rate 41.89
Forward Annual Dividend Yield 42.80%
Trailing Annual Dividend Rate 31.88
Trailing Annual Dividend Yield 32.94%
5 Year Average Dividend Yield 43.73
Payout Ratio 485.07%
Dividend Date 3Nov 15, 2017
Ex-Dividend Date 4Oct 30, 2017
Last Split Factor (new per old) 23/2
Last Split Date 3Sep 9, 1996