NWN - Northwest Natural Gas Company

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

Valuation Measures

Market Cap (intraday) 51.84B
Enterprise Value 32.64B
Trailing P/E N/A
Forward P/E 125.83
PEG Ratio (5 yr expected) 16.31
Price/Sales (ttm)2.53
Price/Book (mrq)2.39
Enterprise Value/Revenue 33.62
Enterprise Value/EBITDA 610.83

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin -7.46%
Operating Margin (ttm)17.69%

Management Effectiveness

Return on Assets (ttm)2.65%
Return on Equity (ttm)-6.61%

Income Statement

Revenue (ttm)729.56M
Revenue Per Share (ttm)25.42
Quarterly Revenue Growth (yoy)-11.00%
Gross Profit (ttm)272.13M
EBITDA 243.82M
Net Income Avi to Common (ttm)-54.4M
Diluted EPS (ttm)-1.89
Quarterly Earnings Growth (yoy)3.00%

Balance Sheet

Total Cash (mrq)11.21M
Total Cash Per Share (mrq)0.39
Total Debt (mrq)808.28M
Total Debt/Equity (mrq)104.67
Current Ratio (mrq)0.76
Book Value Per Share (mrq)26.83

Cash Flow Statement

Operating Cash Flow (ttm)166.06M
Levered Free Cash Flow (ttm)-44.34M

Trading Information

Stock Price History

Beta 0.14
52-Week Change 33.05%
S&P500 52-Week Change 313.55%
52 Week High 369.50
52 Week Low 351.50
50-Day Moving Average 362.29
200-Day Moving Average 358.83

Share Statistics

Avg Vol (3 month) 3135.56k
Avg Vol (10 day) 397.84k
Shares Outstanding 528.78M
Float 28.56M
% Held by Insiders 10.98%
% Held by Institutions 169.20%
Shares Short (Jun 15, 2018) 4746.39k
Short Ratio (Jun 15, 2018) 44.37
Short % of Float (Jun 15, 2018) 43.42%
Short % of Shares Outstanding (Jun 15, 2018) 42.59%
Shares Short (prior month May 15, 2018) 4690.57k

Dividends & Splits

Forward Annual Dividend Rate 41.89
Forward Annual Dividend Yield 42.95%
Trailing Annual Dividend Rate 31.88
Trailing Annual Dividend Yield 32.94%
5 Year Average Dividend Yield 43.63
Payout Ratio 4N/A
Dividend Date 3Aug 15, 2018
Ex-Dividend Date 4Jul 30, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Sep 9, 1996