NWN - Northwest Natural Gas Company

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

Valuation Measures

Market Cap (intraday) 51.75B
Enterprise Value 32.5B
Trailing P/E N/A
Forward P/E 124.64
PEG Ratio (5 yr expected) 16.59
Price/Sales (ttm)2.30
Price/Book (mrq)2.35
Enterprise Value/Revenue 33.28
Enterprise Value/EBITDA 69.75

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -7.30%
Operating Margin (ttm)18.27%

Management Effectiveness

Return on Assets (ttm)2.84%
Return on Equity (ttm)-6.98%

Income Statement

Revenue (ttm)762.17M
Revenue Per Share (ttm)26.58
Quarterly Revenue Growth (yoy)3.00%
Gross Profit (ttm)272.13M
EBITDA 256.47M
Net Income Avi to Common (ttm)-55.62M
Diluted EPS (ttm)-1.94
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.47M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)834.09M
Total Debt/Equity (mrq)112.29
Current Ratio (mrq)0.71
Book Value Per Share (mrq)25.85

Cash Flow Statement

Operating Cash Flow (ttm)206.7M
Levered Free Cash Flow (ttm)36.74M

Trading Information

Stock Price History

Beta 0.23
52-Week Change 3-0.08%
S&P500 52-Week Change 311.85%
52 Week High 369.50
52 Week Low 351.50
50-Day Moving Average 357.55
200-Day Moving Average 360.49

Share Statistics

Avg Vol (3 month) 3157.1k
Avg Vol (10 day) 3101.91k
Shares Outstanding 528.78M
Float 28.53M
% Held by Insiders 11.09%
% Held by Institutions 169.29%
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 43.26%
Trailing Annual Dividend Rate 31.88
Trailing Annual Dividend Yield 33.11%
5 Year Average Dividend Yield 43.69
Payout Ratio 4N/A
Dividend Date 3May 15, 2018
Ex-Dividend Date 4Apr 27, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Sep 9, 1996