NWN - Northwest Natural Holding Company

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

Valuation Measures

Market Cap (intraday) 51.75B
Enterprise Value 32.63B
Trailing P/E N/A
Forward P/E 124.65
PEG Ratio (5 yr expected) 16.63
Price/Sales (ttm)2.41
Price/Book (mrq)2.37
Enterprise Value/Revenue 33.62
Enterprise Value/EBITDA 611.23

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -8.47%
Operating Margin (ttm)16.18%

Management Effectiveness

Return on Assets (ttm)2.37%
Return on Equity (ttm)-7.91%

Income Statement

Revenue (ttm)725.2M
Revenue Per Share (ttm)25.21
Quarterly Revenue Growth (yoy)5.80%
Gross Profit (ttm)272.13M
EBITDA 234.2M
Net Income Avi to Common (ttm)-62.68M
Diluted EPS (ttm)-2.13
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)29.96M
Total Cash Per Share (mrq)1.04
Total Debt (mrq)910.09M
Total Debt/Equity (mrq)123.39
Current Ratio (mrq)0.57
Book Value Per Share (mrq)25.57

Cash Flow Statement

Operating Cash Flow (ttm)172.38M
Levered Free Cash Flow (ttm)-45.73M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.45
52-Week Change 34.79%
S&P500 52-Week Change 3-6.95%
52 Week High 371.81
52 Week Low 351.50
50-Day Moving Average 362.05
200-Day Moving Average 365.41

Share Statistics

Avg Vol (3 month) 3140.61k
Avg Vol (10 day) 3130.17k
Shares Outstanding 528.84M
Float 28.77M
% Held by Insiders 10.90%
% Held by Institutions 167.46%
Shares Short (Dec 31, 2018) 4982.23k
Short Ratio (Dec 31, 2018) 46.64
Short % of Float (Dec 31, 2018) 44.50%
Short % of Shares Outstanding (Dec 31, 2018) 43.41%
Shares Short (prior month Nov 30, 2018) 4880.96k

Dividends & Splits

Forward Annual Dividend Rate 41.9
Forward Annual Dividend Yield 43.16%
Trailing Annual Dividend Rate 31.89
Trailing Annual Dividend Yield 33.14%
5 Year Average Dividend Yield 43.50
Payout Ratio 4N/A
Dividend Date 3Nov 15, 2018
Ex-Dividend Date 4Oct 30, 2018
Last Split Factor (new per old) 22/3
Last Split Date 3Sep 9, 1996