Northwest Bancshares Statistics

Total Valuation

NWBI has a market cap or net worth of $1.62 billion. The enterprise value is $1.71 billion.

Market Cap	1.62B
Enterprise Value	1.71B

Important Dates

The last earnings date was Monday, April 28, 2025, after market close.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

NWBI has 127.75 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	127.75M
Shares Outstanding	127.75M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	67.90%
Float	126.40M

Valuation Ratios

The trailing PE ratio is 14.08 and the forward PE ratio is 10.54.

PE Ratio	14.08
Forward PE	10.54
PS Ratio	3.11
Forward PS	3.01
PB Ratio	0.99
P/TBV Ratio	1.30
P/FCF Ratio	9.76
P/OCF Ratio	9.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.91
EV / Sales	3.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.29

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.20%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$255,836
Profits Per Employee	$56,472
Employee Count	2,027
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NWBI has paid $33.76 million in taxes.

Income Tax	33.76M
Effective Tax Rate	22.76%

Stock Price Statistics

The stock price has increased by +13.73% in the last 52 weeks. The beta is 0.66, so NWBI's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+13.73%
50-Day Moving Average	11.93
200-Day Moving Average	13.09
Relative Strength Index (RSI)	64.57
Average Volume (20 Days)	886,737

Short Selling Information

The latest short interest is 3.65 million, so 2.85% of the outstanding shares have been sold short.

Short Interest	3.65M
Short Previous Month	3.14M
Short % of Shares Out	2.85%
Short % of Float	2.89%
Short Ratio (days to cover)	3.46

Income Statement

In the last 12 months, NWBI had revenue of $518.58 million and earned $114.47 million in profits. Earnings per share was $0.90.

Revenue	518.58M
Gross Profit	518.58M
Operating Income	167.60M
Pretax Income	131.22M
Net Income	114.47M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.90

Full Income Statement

Balance Sheet

The company has $387.40 million in cash and $475.90 million in debt, giving a net cash position of -$88.50 million or -$0.69 per share.

Cash & Cash Equivalents	387.40M
Total Debt	475.90M
Net Cash	-88.50M
Net Cash Per Share	-$0.69
Equity (Book Value)	1.63B
Book Value Per Share	12.75
Working Capital	-11.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $164.58 million and capital expenditures $1.34 million, giving a free cash flow of $165.92 million.

Operating Cash Flow	164.58M
Capital Expenditures	1.34M
Free Cash Flow	165.92M
FCF Per Share	$1.30

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	32.32%
Pretax Margin	28.60%
Profit Margin	22.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	31.99%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 6.31%.

Dividend Per Share	$0.80
Dividend Yield	6.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.92%
Buyback Yield	-0.23%
Shareholder Yield	6.08%
Earnings Yield	7.07%
FCF Yield	10.25%

Dividend Details

Analyst Forecast

The average price target for NWBI is $15.00, which is 18.39% higher than the current price. The consensus rating is "Hold".

Price Target	$15.00
Price Target Difference	18.39%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 18, 2009. It was a forward split with a ratio of 2.25:1.

Last Split Date	Dec 18, 2009
Split Type	Forward
Split Ratio	2.25:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4