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The North West Company Inc. (NWC.TO)

Toronto - Toronto Real-time price. Currency in CAD
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38.68+0.14 (+0.36%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.83B
Enterprise value 2.19B
Trailing P/E 14.43
Forward P/E 11.61
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.76
Price/book (mrq)2.68
Enterprise value/revenue 0.88
Enterprise value/EBITDA 7.24

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 3-2.80%
S&P500 52-week change 321.23%
52-week high 341.12
52-week low 329.58
50-day moving average 339.35
200-day moving average 336.24

Share statistics

Avg vol (3-month) 360.85k
Avg vol (10-day) 372.95k
Shares outstanding 547.58M
Implied shares outstanding 647.58M
Float 829.62M
% held by insiders 10.15%
% held by institutions 134.79%
Shares short (28 Mar 2024) 4476.62k
Short ratio (28 Mar 2024) 46.64
Short % of float (28 Mar 2024) 4N/A
Short % of shares outstanding (28 Mar 2024) 41.00%
Shares short (prior month 29 Feb 2024) 4501.43k

Dividends & splits

Forward annual dividend rate 41.56
Forward annual dividend yield 44.05%
Trailing annual dividend rate 31.54
Trailing annual dividend yield 34.00%
5-year average dividend yield 44.32
Payout ratio 457.68%
Dividend date 329 Apr 2024
Ex-dividend date 417 Apr 2024
Last split factor 23:1
Last split date 318 Sept 2006

Financial highlights

Fiscal year

Fiscal year ends 31 Jan 2024
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin 5.23%
Operating margin (ttm)7.96%

Management effectiveness

Return on assets (ttm)8.94%
Return on equity (ttm)19.84%

Income statement

Revenue (ttm)2.47B
Revenue per share (ttm)51.77
Quarterly revenue growth (yoy)1.30%
Gross profit (ttm)N/A
EBITDA 270.27M
Net income avi to common (ttm)129.39M
Diluted EPS (ttm)2.67
Quarterly earnings growth (yoy)1.70%

Balance sheet

Total cash (mrq)53.36M
Total cash per share (mrq)1.12
Total debt (mrq)405.47M
Total debt/equity (mrq)57.45%
Current ratio (mrq)2.01
Book value per share (mrq)14.39

Cash flow statement

Operating cash flow (ttm)230.43M
Levered free cash flow (ttm)55.98M