NWN - Northwest Natural Holding Company

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

Valuation Measures

Market Cap (intraday) 5
2.1B
Enterprise Value 3
3.02B
Trailing P/E
33.09
Forward P/E 1
27.08
PEG Ratio (5 yr expected) 1
7.69
Price/Sales (ttm)
2.89
Price/Book (mrq)
2.46
Enterprise Value/Revenue 3
4.16
Enterprise Value/EBITDA 6
13.56

Trading Information

Stock Price History

Beta (3Y Monthly) 0.22
52-Week Change 32.64%
S&P500 52-Week Change 318.39%
52 Week High 373.50
52 Week Low 357.20
50-Day Moving Average 367.70
200-Day Moving Average 369.58

Share Statistics

Avg Vol (3 month) 3128.51k
Avg Vol (10 day) 3144.25k
Shares Outstanding 530.44M
Float 30.23M
% Held by Insiders 10.95%
% Held by Institutions 169.44%
Shares Short (Nov 15, 2019) 41.46M
Short Ratio (Nov 15, 2019) 412.08
Short % of Float (Nov 15, 2019) 4N/A
Short % of Shares Outstanding (Nov 15, 2019) 44.71%
Shares Short (prior month Oct 15, 2019) 41.35M

Dividends & Splits

Forward Annual Dividend Rate 41.91
Forward Annual Dividend Yield 42.82%
Trailing Annual Dividend Rate 31.90
Trailing Annual Dividend Yield 32.76%
5 Year Average Dividend Yield 43.25
Payout Ratio 487.16%
Dividend Date 3Nov 15, 2019
Ex-Dividend Date 4Oct 30, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Sep 9, 1996

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 8.38%
Operating Margin (ttm)14.30%

Management Effectiveness

Return on Assets (ttm)2.05%
Return on Equity (ttm)8.06%

Income Statement

Revenue (ttm)725.81M
Revenue Per Share (ttm)24.70
Quarterly Revenue Growth (yoy)-1.00%
Gross Profit (ttm)293.93M
EBITDA 222.74M
Net Income Avi to Common (ttm)63.75M
Diluted EPS (ttm)2.06
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.52M
Total Cash Per Share (mrq)0.35
Total Debt (mrq)970.17M
Total Debt/Equity (mrq)114.86
Current Ratio (mrq)0.57
Book Value Per Share (mrq)27.75

Cash Flow Statement

Operating Cash Flow (ttm)165.53M
Levered Free Cash Flow (ttm)-55.19M