Total Valuation
North West has a market cap or net worth of $1.81B. The enterprise value is $2.87B.
Market Cap$1.81B
Enterprise Value$2.87B
Share Statistics
North West has 47,554,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,554,640
Owned by Insiders0.44%
Owned by Institutions0.50%
Financial Efficiency
North West’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.13%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.13%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee368.00K
Profits Per Employee20.46K
Employee Count7,001
Asset Turnover1.69
Inventory Turnover4.99
Valuation Ratios
The current PE Ratio of North West is 18.3. North West’s PEG ratio is 9.56.
PE Ratio18.3
PS Ratio0.89
PB Ratio2.91
Price to FCF16.46
Price to Operating Cash Flow―
PEG Ratio9.56
Income Statement
In the last 12 months, North West had revenue of 2.58B and earned 137.30M in profits. Earnings per share was 2.87.
Revenue2.58B
Gross Profit868.32M
Operating Income209.55M
Pretax Income191.25M
Net Income137.30M
EBITDA325.61M
Earnings Per Share (EPS)2.87
Cash Flow
In the last 12 months, operating cash flow was 257.50M and capital expenditures -142.51M, giving a free cash flow of 115.00M billion.
Operating Cash Flow257.50M
Free Cash Flow115.00M
Free Cash Flow per Share2.42
Dividends & Yields
North West pays an annual dividend of $0.295, resulting in a dividend yield of 3.16%
Dividend Per Share$0.295
Dividend Yield3.16%
Payout Ratio55.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change23.15%
50-Day Moving Average36.30
200-Day Moving Average36.63
Relative Strength Index (RSI)53.28
Average Volume (3m)5.90K
Important Dates
North West upcoming earnings date is Dec 9, 2026, TBA (Confirmed).
Last Earnings DateSep 8, 2026
Next Earnings DateDec 9, 2026
Ex-Dividend Date―
Financial Position
North West as a current ratio of 2.00, with Debt / Equity ratio of ―
Current Ratio2.00
Quick Ratio0.76
Debt to Market Cap0.14
Net Debt to EBITDA1.09
Interest Coverage Ratio11.18
Taxes
In the past 12 months, North West has paid 47.99M in taxes.
Income Tax47.99M
Effective Tax Rate0.25
Enterprise Valuation
North West EV to EBITDA ratio is 7.91, with an EV/FCF ratio of 22.53.
EV to Sales1.00
EV to EBITDA7.91
EV to Free Cash Flow22.53
EV to Operating Cash Flow9.88
Balance Sheet
North West has $83.03M in cash and marketable securities with $475.00M in debt, giving a net cash position of -$394.88M billion.
Cash & Marketable Securities$83.03M
Total Debt$475.00M
Net Cash-$394.88M
Net Cash Per Share-$8.30
Tangible Book Value Per Share$14.92
Margins
Gross margin is ―, with operating margin of 8.13%, and net profit margin of 5.33%.
Gross Margin―
Operating Margin8.13%
Pretax Margin7.42%
Net Profit Margin5.33%
EBITDA Margin12.64%
EBIT Margin8.15%
Analyst Forecast
The average price target for North West is $43.49, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$43.49
Price Target Upside21.45% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast1.58%
EPS Growth Forecast3.37%