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The North West Company Inc. (3NW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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26.00-0.20 (-0.76%)
At close: 08:00AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.25B
Enterprise value 1.49B
Trailing P/E 14.43
Forward P/E 11.60
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.76
Price/book (mrq)2.68
Enterprise value/revenue 0.60
Enterprise value/EBITDA 4.93

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 32.36%
S&P500 52-week change 322.38%
52-week high 327.80
52-week low 320.20
50-day moving average 326.58
200-day moving average 324.97

Share statistics

Avg vol (3-month) 37
Avg vol (10-day) 34
Shares outstanding 547.58M
Implied shares outstanding 648.03M
Float 829.62M
% held by insiders 10.15%
% held by institutions 134.94%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.07
Forward annual dividend yield 44.07%
Trailing annual dividend rate 31.54
Trailing annual dividend yield 35.88%
5-year average dividend yield 4N/A
Payout ratio 457.68%
Dividend date 3N/A
Ex-dividend date 417 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

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)1.80
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