Northwestern (NWE) Company Statistics | The Fly

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Northwestern (NWE) Company Statistics | The Fly

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Northwestern

· NWE

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Financials

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Valuation

Statistics

4.226 B

-0.45%

General

Market Cap: $4.23B
Enterprise Value: $7.8B
Shares Outstanding: 61,510,000
Dividend: $2.65
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 66.49%
Operating Margin: 18.84%
Net Profit Margin: 10.13%
FCF Margin: -11.36%
ROA: 1.97%
ROE: 5.92%
ROIC: 3.85%
Current Ratio: 0.83
Debt-to-Equity: 1.24
Revenue Per Employee: —

Valuation (TTM)

P/E: 24.54
PEG: 4.41
P/S: 2.49
P/FCF: —
P/B: 1.45
EV/EBITDA: 13.15

Growth

Rev 1Y: 6.38%
Rev 1Y Fwd Est: 8.76%
Rev 3Y (CAGR): 2.91%
Rev 5Y (CAGR): 6.09%

Income Statement (TTM)

Revenue: $1.69B
Gross Margin: 66.49%
Operating Expenses: $806M
Operating Income: $318.66M
Net Profit: $171.37M

Balance Sheet

Rev 10Y (CAGR)

2.86%

EPS 1Y

-19.45%

EPS 1Y Fwd Est

27.73%

EPS 3Y (CAGR)

-3.29%

EPS 5Y (CAGR)

-0.80%

EPS 10Y (CAGR)

-0.75%

Cash and Equivalents: $4.18M
Working Capital: -$101.4M
Total Assets: $8.7B
Net Debt: $3.59B
Total Liabilities: $5.81B
Total Equity: $2.9B

Cash Flow Statement (TTM)

Cash Flow from Operations: $416.09M
Cash Flow from Investing: -$649.72M
Cash Flow from Financing: $232.18M
Free Cash Flow: -$192.16M
Capital Expenditures: $608.25M