Financhill
Sell
38

NWBI Quote, Financials, Valuation and Earnings

Last price:
$12.25
Seasonality move :
0.35%
Day range:
$12.27 - $12.40
52-week range:
$10.75 - $13.62
Dividend yield:
4.88%
P/E ratio:
13.97x
P/S ratio:
1.90x
P/B ratio:
0.97x
Volume:
459.5K
Avg. volume:
918.6K
1-year change:
-8.42%
Market cap:
$1.8B
Revenue:
$756M
EPS (TTM):
$0.88
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $560.2M $529.5M $558.4M $701.9M $756M
Revenue Growth (YoY) 8.38% -5.47% 5.45% 25.71% 7.71%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $236K $25.2M -$8K -$8.3M -$39.4M
Operating Expenses -$113.3M -$179.3M -$179.3M -$181.8M -$135.3M
Operating Income $113.3M $179.3M $179.3M $181.8M $135.3M
 
Net Interest Expenses $6.4M $8.1M $14M $46.9M $28.1M
EBT. Incl. Unusual Items $92.5M $201.1M $173.7M $175.1M $129.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.7M $46.8M $40M $40.1M $29.3M
Net Income to Company $74.9M $154.3M $133.7M $135M $100.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $74.9M $153.3M $133.1M $134.6M $100.2M
 
Basic EPS (Cont. Ops) $0.62 $1.22 $1.05 $1.06 $0.79
Diluted EPS (Cont. Ops) $0.62 $1.21 $1.05 $1.06 $0.78
Weighted Average Basic Share $120.2M $126.2M $126.2M $126.7M $127.1M
Weighted Average Diluted Share $120.2M $127M $126.7M $127M $127.7M
 
EBITDA -- -- -- -- --
EBIT $134.9M $228.4M $201.8M $327.3M $363.2M
 
Revenue (Reported) $560.2M $529.5M $558.4M $701.9M $756M
Operating Income (Reported) $113.3M $179.3M $179.3M $181.8M $135.3M
Operating Income (Adjusted) $134.9M $228.4M $201.8M $327.3M $363.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $133.3M $144.5M $182.5M $199.5M $226.3M
Revenue Growth (YoY) -11.23% 8.44% 26.29% 9.31% 13.46%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$46K -$2K -- -- --
Operating Expenses -$45.9M -$49.3M -$50.7M -$43.5M -$34.7M
Operating Income $45.9M $49.3M $50.7M $43.5M $34.7M
 
Net Interest Expenses $2.1M $2.7M $11.5M $5.9M $6.8M
EBT. Incl. Unusual Items $45.9M $49.3M $50.7M $43.5M $3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.8M $12M $11.5M $9.9M $302K
Net Income to Company $35.1M $37.3M $39.2M $33.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34.8M $37.1M $39.1M $33.6M $3.2M
 
Basic EPS (Cont. Ops) $0.28 $0.29 $0.31 $0.26 $0.02
Diluted EPS (Cont. Ops) $0.27 $0.29 $0.31 $0.26 $0.02
Weighted Average Basic Share $126.1M $126.3M $126.8M $127.2M $140.7M
Weighted Average Diluted Share $127M $126.9M $127.1M $127.7M $141.2M
 
EBITDA -- -- -- -- --
EBIT $52.5M $55.2M $93.9M $103.6M $62.2M
 
Revenue (Reported) $133.3M $144.5M $182.5M $199.5M $226.3M
Operating Income (Reported) $45.9M $49.3M $50.7M $43.5M $34.7M
Operating Income (Adjusted) $52.5M $55.2M $93.9M $103.6M $62.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $546.5M $531M $670.8M $732.2M $848.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $25.2M -$11K -$8.3M -$39.4M --
Operating Expenses -$188.7M -$172M -$192.1M -$129.3M -$187.9M
Operating Income $188.7M $172M $192.1M $129.3M $187.9M
 
Net Interest Expenses $8.3M $9M $43.3M $32.9M $23.2M
EBT. Incl. Unusual Items $206.2M $167.8M $183.5M $124M $146.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $46.9M $38.7M $42.9M $27.5M $33.4M
Net Income to Company $159.3M $129.1M $140.6M $96.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $158.8M $128.6M $140.1M $96.3M $112.9M
 
Basic EPS (Cont. Ops) $1.26 $1.02 $1.11 $0.76 $0.88
Diluted EPS (Cont. Ops) $1.25 $1.01 $1.10 $0.76 $0.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $236M $191.4M $295.4M $352.2M $366.6M
 
Revenue (Reported) $546.5M $531M $670.8M $732.2M $848.3M
Operating Income (Reported) $188.7M $172M $192.1M $129.3M $187.9M
Operating Income (Adjusted) $236M $191.4M $295.4M $352.2M $366.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $401.1M $402.6M $515M $545.2M $637.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $25.2M -$7K -$8.3M -$39.4M --
Operating Expenses -$137.1M -$129.8M -$142.6M -$90.1M -$142.7M
Operating Income $137.1M $129.8M $142.6M $90.1M $142.7M
 
Net Interest Expenses $6.2M $7.1M $36.4M $22.5M $17.6M
EBT. Incl. Unusual Items $161.8M $128.5M $138.2M $87.2M $104.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37.5M $29.5M $32.3M $19.6M $23.8M
Net Income to Company $124.3M $99M $105.9M $67.5M $77.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $123.7M $98.5M $105.6M $67.4M $80.2M
 
Basic EPS (Cont. Ops) $0.98 $0.78 $0.83 $0.53 $0.63
Diluted EPS (Cont. Ops) $0.97 $0.78 $0.83 $0.53 $0.62
Weighted Average Basic Share $379M $378.2M $379.9M $381M $395.7M
Weighted Average Diluted Share $381.3M $380.2M $381.1M $382.5M $397.6M
 
EBITDA -- -- -- -- --
EBIT $182.8M $145.8M $239.4M $264.3M $267.7M
 
Revenue (Reported) $401.1M $402.6M $515M $545.2M $637.6M
Operating Income (Reported) $137.1M $129.8M $142.6M $90.1M $142.7M
Operating Income (Adjusted) $182.8M $145.8M $239.4M $264.3M $267.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $736.3M $1.3B $139.4M $122.3M $288.4M
Short Term Investments $1.4B $1.5B $1.2B $1B $1.1B
Accounts Receivable, Net $35.6M $25.6M $35.5M $47.4M $46.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $774.1M $1.3B $175.3M $169.7M $334.8M
 
Property Plant And Equipment $209.9M $211.4M $200.8M $200.6M $170.5M
Long-Term Investments $142M $72.5M $77.4M $81.7M $137.1M
Goodwill $382.3M $381M $381M $381M $381M
Other Intangibles $19.9M $12.8M $8.6M $5.3M $2.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $13.8B $14.5B $14.1B $14.4B $14.4B
 
Accounts Payable $2.1M $1.8M $3.2M $13.7M $6.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $137.7M $139.1M $681.2M $398.9M $200.3M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.1B $8.8B $8.3B $9.8B $9.9B
 
Long-Term Debt $320.3M $304.3M $846.2M $640.8M $463.8M
Capital Leases -- -- -- -- --
Total Liabilities $12.3B $12.9B $12.6B $12.9B $12.8B
 
Common Stock $1.3M $1.3M $1.3M $1.3M $1.3M
Other Common Equity Adj -$33.5M -$37.6M -$171.2M -$149.5M -$110.9M
Common Equity $1.5B $1.6B $1.5B $1.6B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $1.6B $1.5B $1.6B $1.6B
 
Total Liabilities and Equity $13.8B $14.5B $14.1B $14.4B $14.4B
Cash and Short Terms $2.1B $2.8B $1.4B $1.2B $1.4B
Total Debt $458M $443.4M $976.1M $701.2M $489.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.1B $118.5M $162M $226.9M $278.8M
Short Term Investments $1.6B $1.3B $1B $1.1B --
Accounts Receivable, Net $27M $29.5M $42.6M $46.7M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $148.5M $205M $273.6M $334.5M
 
Property Plant And Equipment $155.7M $146.2M $138M $126.4M $139.5M
Long-Term Investments $54.6M $70.7M $103.1M $53.9M $86.1M
Goodwill $381M $381M $381M $381M --
Other Intangibles $14M $9.5M $6M $3.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $14.4B $14B $14.4B $14.4B $16.4B
 
Accounts Payable $589K $831K $7.9M $15.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $126.5M $110.2M $604.6M $204.4M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.7B $8.6B $8B $7.4B $8.8B
 
Long-Term Debt $252.5M $243M $243.6M $244.2M $244.8M
Capital Leases -- -- -- -- --
Total Liabilities $12.8B $12.5B $12.9B $12.8B $14.5B
 
Common Stock $1.3M $1.3M $1.3M $1.3M $1.5M
Other Common Equity Adj -$52.4M -$191.1M -$197.5M -$106.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $1.5B $1.5B $1.6B $1.9B
 
Total Liabilities and Equity $14.4B $14B $14.4B $14.4B $16.4B
Cash and Short Terms $2.7B $1.4B $1.2B $1.3B --
Total Debt $379M $243M $243.6M $244.2M $244.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $74.9M $154.3M $133.7M $135M $100.3M
Depreciation & Amoritzation $4.7M $6.6M $6.4M $24.5M $21.3M
Stock-Based Compensation $4.2M $4.7M $4.1M $4.6M $6.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $165.7M $154.8M $154.4M $87.9M $189.1M
 
Capital Expenditures $12.3M $17.5M $4.3M $8.6M $2.3M
Cash Acquisitions -$261.7M -- -- -- --
Cash From Investing -$585.9M -$181.1M -$896.4M -$234.7M $113.5M
 
Dividends Paid (Ex Special Dividend) $93.1M $100.3M $101.5M $101.7M $101.9M
Special Dividend Paid
Long-Term Debt Issued $123.2M -- -- -- --
Long-Term Debt Repaid -$206.9M -$22.1M -$10.1M -- --
Repurchase of Common Stock $9.3M $23.9M -- -- --
Other Financing Activities -$1.3M -$648K $3M -$2.4M -$3.2M
Cash From Financing $1.1B $570.5M -$397.9M $129.7M -$136.5M
 
Beginning Cash (CF) $60.8M $736.3M $1.3B $139.4M $122.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $675.4M $543M -$1.1B -$17.1M $166.1M
Ending Cash (CF) $736.3M $1.3B $139.4M $122.3M $288.4M
 
Levered Free Cash Flow $153.5M $137.3M $150.1M $79.3M $186.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $35.1M $37.3M $39.2M $33.6M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1M $943K $1.3M $1.6M $885K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $28.7M $66.7M -$11.2M $91.8M $41.9M
 
Capital Expenditures $2.7M $613K $287K $88K $3.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing $151.8M -$232.9M $623K $12.9M $371.2M
 
Dividends Paid (Ex Special Dividend) $25.4M $25.4M $25.4M $25.5M $29.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid $3.7M $8.6M -$27.7M -$38M --
Repurchase of Common Stock $18.8M -- -- -- --
Other Financing Activities -$26.7M -$26M -$29.5M -$27.6M --
Cash From Financing $53.9M -$219.8M $45M -$106.2M -$401.4M
 
Beginning Cash (CF) $857.2M $504.5M $127.6M $228.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $233.3M -$386M $34.4M -$1.6M $11.7M
Ending Cash (CF) $1.1B $118.5M $162M $226.9M --
 
Levered Free Cash Flow $26M $66.1M -$11.5M $91.7M $38.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $159.3M $129.1M $140.6M $96.5M --
Depreciation & Amoritzation -$2.2M $10.8M $19M $26.1M --
Stock-Based Compensation $4.2M $4.1M $4.3M $5.6M $6.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $102.8M $159M $104.2M $242.6M $135.9M
 
Capital Expenditures $5.2M $14.4M $5.3M $9M $9.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$164.6M -$706.7M -$325.2M $44.9M $245.5M
 
Dividends Paid (Ex Special Dividend) $99.2M $101.4M $101.6M $101.8M $106.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$27.3M -- -- -- --
Repurchase of Common Stock $33.1M -- -- -- --
Other Financing Activities -$2.8M $2.7M -$2M -$3M --
Cash From Financing $496.5M -$424.1M $264.5M -$222.6M -$329.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $433.7M -$971.9M $43.4M $64.9M $51.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $97.7M $144.6M $98.9M $233.6M $126.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $124.3M $99M $105.9M $67.5M $77.1M
Depreciation & Amoritzation $6.5M $3.6M $2.2M $4.6M $1.7M
Stock-Based Compensation $3.7M $3.1M $3.3M $4.4M $4.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $91.7M $95.9M $45.7M $200.4M $147.2M
 
Capital Expenditures $3.7M $613K $1.6M $2.1M $9.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$221.9M -$747.4M -$176.2M $103.3M $235.2M
 
Dividends Paid (Ex Special Dividend) $75M $76.1M $76.2M $76.4M $80.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$22.1M -$10.1M -$76.6M -$194.5M -$2.3M
Repurchase of Common Stock $23.9M -- -- -- --
Other Financing Activities -$18.3M -$14.9M -$20M -$20.6M $5.8M
Cash From Financing $485.3M -$509.2M $153.2M -$199.1M -$392M
 
Beginning Cash (CF) $2.6B $2.9B $363.5M $470M $641.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $354.2M -$1.2B $22.6M $104.6M -$9.6M
Ending Cash (CF) $2.9B $1.8B $386.1M $574.6M $620.3M
 
Levered Free Cash Flow $88M $95.3M $44.1M $198.3M $138.1M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
64
GLTO alert for Dec 26

Galecto, Inc. [GLTO] is up 16.92% over the past day.

Buy
80
TVTX alert for Dec 26

Travere Therapeutics, Inc. [TVTX] is down 1.54% over the past day.

Sell
27
CDNAF alert for Dec 26

Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock