NWN - Northwest Natural Holding Company

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

Valuation Measures

Market Cap (intraday) 52.04B
Enterprise Value 32.81B
Trailing P/E N/A
Forward P/E 128.84
PEG Ratio (5 yr expected) 17.86
Price/Sales (ttm)2.83
Price/Book (mrq)2.68
Enterprise Value/Revenue 33.90
Enterprise Value/EBITDA 611.93

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -8.07%
Operating Margin (ttm)16.63%

Management Effectiveness

Return on Assets (ttm)2.47%
Return on Equity (ttm)-7.31%

Income Statement

Revenue (ttm)720.17M
Revenue Per Share (ttm)25.06
Quarterly Revenue Growth (yoy)-7.40%
Gross Profit (ttm)272.13M
EBITDA 235.55M
Net Income Avi to Common (ttm)-59.42M
Diluted EPS (ttm)-2.02
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.76M
Total Cash Per Share (mrq)0.3
Total Debt (mrq)805.78M
Total Debt/Equity (mrq)106.09
Current Ratio (mrq)0.61
Book Value Per Share (mrq)26.37

Cash Flow Statement

Operating Cash Flow (ttm)175.12M
Levered Free Cash Flow (ttm)-50.08M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.20
52-Week Change 35.24%
S&P500 52-Week Change 37.95%
52 Week High 371.81
52 Week Low 351.50
50-Day Moving Average 368.16
200-Day Moving Average 363.42

Share Statistics

Avg Vol (3 month) 3132.51k
Avg Vol (10 day) 3125.46k
Shares Outstanding 528.8M
Float 28.62M
% Held by Insiders 10.98%
% Held by Institutions 169.30%
Shares Short (Sep 28, 2018) 4728.59k
Short Ratio (Sep 28, 2018) 45.16
Short % of Float (Sep 28, 2018) 43.34%
Short % of Shares Outstanding (Sep 28, 2018) 42.53%
Shares Short (prior month Aug 31, 2018) 4636.11k

Dividends & Splits

Forward Annual Dividend Rate 41.9
Forward Annual Dividend Yield 42.72%
Trailing Annual Dividend Rate 31.89
Trailing Annual Dividend Yield 32.69%
5 Year Average Dividend Yield 43.56
Payout Ratio 4N/A
Dividend Date 3Nov 15, 2018
Ex-Dividend Date 4Oct 30, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Sep 9, 1996