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The North West Company Inc. (NWC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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38.87+0.13 (+0.34%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.84B
Enterprise Value 2.20B
Trailing P/E 14.51
Forward P/E 11.67
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.76
Price/Book (mrq)2.69
Enterprise Value/Revenue 0.89
Enterprise Value/EBITDA 7.31

Trading Information

Stock Price History

Beta (5Y Monthly) 0.62
52-Week Change 31.89%
S&P500 52-Week Change 326.27%
52 Week High 341.12
52 Week Low 329.58
50-Day Moving Average 339.05
200-Day Moving Average 336.83

Share Statistics

Avg Vol (3 month) 360k
Avg Vol (10 day) 349.39k
Shares Outstanding 547.58M
Implied Shares Outstanding 647.58M
Float 829.62M
% Held by Insiders 10.15%
% Held by Institutions 134.95%
Shares Short (Apr 30, 2024) 4455.28k
Short Ratio (Apr 30, 2024) 47.92
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.98%
Shares Short (prior month Mar 28, 2024) 4476.62k

Dividends & Splits

Forward Annual Dividend Rate 41.56
Forward Annual Dividend Yield 44.03%
Trailing Annual Dividend Rate 31.54
Trailing Annual Dividend Yield 33.98%
5 Year Average Dividend Yield 44.31
Payout Ratio 457.68%
Dividend Date 3Apr 29, 2024
Ex-Dividend Date 4Apr 17, 2024
Last Split Factor 23:1
Last Split Date 3Sept 18, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2024
Most Recent Quarter (mrq)Jan 31, 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