Northwest Pipe Company Statistics
Total Valuation
NWPX has a market cap or net worth of $402.93 million. The enterprise value is $533.13 million.
| Market Cap | 402.93M |
| Enterprise Value | 533.13M |
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NWPX has 9.88 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 9.88M |
| Shares Outstanding | 9.88M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 79.81% |
| Float | 9.57M |
Valuation Ratios
The trailing PE ratio is 12.46 and the forward PE ratio is 13.22. NWPX's PEG ratio is 2.65.
| PE Ratio | 12.46 |
| Forward PE | 13.22 |
| PS Ratio | 0.82 |
| Forward PS | 1.05 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 8.07.
| EV / Earnings | 16.19 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 11.80 |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.36.
| Current Ratio | 4.02 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.05 |
| Interest Coverage | 9.37 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | $364,837 |
| Profits Per Employee | $24,250 |
| Employee Count | 1,358 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, NWPX has paid $7.16 million in taxes.
| Income Tax | 7.16M |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has increased by +13.43% in the last 52 weeks. The beta is 0.96, so NWPX's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +13.43% |
| 50-Day Moving Average | 41.14 |
| 200-Day Moving Average | 45.62 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 53,429 |
Short Selling Information
The latest short interest is 142,545, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 142,545 |
| Short Previous Month | 149,206 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, NWPX had revenue of $495.45 million and earned $32.93 million in profits. Earnings per share was $3.27.
| Revenue | 495.45M |
| Gross Profit | 94.64M |
| Operating Income | 45.18M |
| Pretax Income | 34.62M |
| Net Income | 32.93M |
| EBITDA | 64.26M |
| EBIT | 45.18M |
| Earnings Per Share (EPS) | $3.27 |
Balance Sheet
The company has $5.41 million in cash and $135.51 million in debt, giving a net cash position of -$130.10 million or -$13.17 per share.
| Cash & Cash Equivalents | 5.41M |
| Total Debt | 135.51M |
| Net Cash | -130.10M |
| Net Cash Per Share | -$13.17 |
| Equity (Book Value) | 378.46M |
| Book Value Per Share | 37.84 |
| Working Capital | 193.21M |
Cash Flow
In the last 12 months, operating cash flow was $85.99 million and capital expenditures -$19.90 million, giving a free cash flow of $66.09 million.
| Operating Cash Flow | 85.99M |
| Capital Expenditures | -19.90M |
| Free Cash Flow | 66.09M |
| FCF Per Share | $6.69 |
Margins
Gross margin is 19.10%, with operating and profit margins of 9.12% and 6.65%.
| Gross Margin | 19.10% |
| Operating Margin | 9.12% |
| Pretax Margin | 8.09% |
| Profit Margin | 6.65% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 9.12% |
| FCF Margin | 13.34% |
Dividends & Yields
NWPX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 8.17% |
| FCF Yield | 16.40% |
Analyst Forecast
The average price target for NWPX is $55.00, which is 34.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $55.00 |
| Price Target Difference | 34.84% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 2.03% |
| EPS Growth Forecast (5Y) | -2.09% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NWPX has an Altman Z-Score of 3.35 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 8 |