Is Booking Holdings Stock Undervalued?
There is a lot of humdrum in the market about…
Sell
31
NWE Quote, Financials, Valuation and Earnings
Last price:
$53.03
Seasonality move
:
-0.08%
Day range:
$52.99 - $53.88
52-week range:
$46.15 - $57.49
Dividend yield:
4.86%
P/E ratio:
14.41x
P/S ratio:
2.19x
P/B ratio:
1.16x
Volume:
397.5K
Avg. volume:
405.7K
1-year change:
5.05%
Market cap:
$3.3B
Revenue:
$1.4B
EPS (TTM):
$3.71
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.4B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | 5.53% | -4.71% | 14.49% | 7.69% | -3.77% | |
| Cost of Revenues | $527.1M | $509.2M | $633.9M | $713.4M | $640.8M | |
| Gross Profit | $730.8M | $689.5M | $738.5M | $764.4M | $781.4M | |
| Gross Profit Margin | 58.1% | 57.52% | 53.81% | 51.72% | 54.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $109.2M | $94.1M | $101.9M | $113.8M | $117.4M | |
| Other Inc / (Exp) | $413K | $4.9M | $8.3M | $19.4M | $15.8M | |
| Operating Expenses | $454M | $453.3M | $462.8M | $501.3M | $480.9M | |
| Operating Income | $276.9M | $236.2M | $275.7M | $263.1M | $300.5M | |
| Net Interest Expenses | $95.1M | $96.8M | $93.7M | $100.1M | $114.6M | |
| EBT. Incl. Unusual Items | $182.2M | $144.2M | $190.3M | $182.4M | $201.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.9M | -$11M | $3.4M | -$605K | $7.5M | |
| Net Income to Company | $202.1M | $155.2M | $186.8M | $183M | $194.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $202.1M | $155.2M | $186.8M | $183M | $194.1M | |
| Basic EPS (Cont. Ops) | $4.01 | $3.07 | $3.61 | $3.28 | $3.22 | |
| Diluted EPS (Cont. Ops) | $3.98 | $3.06 | $3.60 | $3.25 | $3.22 | |
| Weighted Average Basic Share | $50.4M | $50.6M | $51.7M | $55.8M | $60.3M | |
| Weighted Average Diluted Share | $50.4M | $50.7M | $51.9M | $56.3M | $60.4M | |
| EBITDA | $450.2M | $420.7M | $471.4M | $477.5M | $526.8M | |
| EBIT | $277.3M | $241.1M | $283.9M | $282.5M | $316.3M | |
| Revenue (Reported) | $1.3B | $1.2B | $1.4B | $1.5B | $1.4B | |
| Operating Income (Reported) | $276.9M | $236.2M | $275.7M | $263.1M | $300.5M | |
| Operating Income (Adjusted) | $277.3M | $241.1M | $283.9M | $282.5M | $316.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $280.6M | $326M | $335.1M | $321.1M | $345.2M | |
| Revenue Growth (YoY) | 2.1% | 16.16% | 2.8% | -4.17% | 7.5% | |
| Cost of Revenues | $68M | $154.7M | $163.6M | $142.2M | $143.8M | |
| Gross Profit | $212.6M | $171.3M | $171.5M | $178.9M | $201.4M | |
| Gross Profit Margin | 75.75% | 52.55% | 51.18% | 55.72% | 58.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.3M | $24.9M | $28.1M | $29.4M | $34.9M | |
| Other Inc / (Exp) | $785K | $5.3M | $4.2M | $4.1M | $9.1M | |
| Operating Expenses | $162.9M | $115.6M | $123.2M | $123.3M | $133.5M | |
| Operating Income | $49.7M | $55.7M | $48.3M | $55.6M | $67.9M | |
| Net Interest Expenses | $23.7M | $23.3M | $25.3M | $28.7M | $33.4M | |
| EBT. Incl. Unusual Items | $26.8M | $37.7M | $27.1M | $31M | $43.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.7M | $2.5M | -$249K | $1.7M | -$3.2M | |
| Net Income to Company | $29.5M | $35.2M | $27.4M | $29.3M | $46.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.5M | $35.2M | $27.4M | $29.3M | $46.8M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.68 | $0.48 | $0.48 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.68 | $0.47 | $0.48 | $0.76 | |
| Weighted Average Basic Share | $50.6M | $51.9M | $56.3M | $60.4M | $61.3M | |
| Weighted Average Diluted Share | $50.6M | $51.9M | $56.6M | $60.5M | $61.4M | |
| EBITDA | $94.7M | $108.1M | $101M | $111.9M | $134M | |
| EBIT | $50.4M | $61M | $52.5M | $59.8M | $77M | |
| Revenue (Reported) | $280.6M | $326M | $335.1M | $321.1M | $345.2M | |
| Operating Income (Reported) | $49.7M | $55.7M | $48.3M | $55.6M | $67.9M | |
| Operating Income (Adjusted) | $50.4M | $61M | $52.5M | $59.8M | $77M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $511.7M | $759.3M | $663.2M | $699.6M | $661.3M | |
| Gross Profit | $701.6M | $579.1M | $736.7M | $791.8M | $835.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.3M | -$50.3M | $109.3M | $120.8M | $130M | |
| Other Inc / (Exp) | -$1.4M | $19.8M | $6.1M | $20.6M | $22.5M | |
| Operating Expenses | $447.3M | $317M | $476.9M | $511.3M | $500.3M | |
| Operating Income | $254.4M | $262.2M | $259.8M | $280.5M | $334.8M | |
| Net Interest Expenses | $96.3M | $94.8M | $96.5M | $112.2M | $125.7M | |
| EBT. Incl. Unusual Items | $156.6M | $187.2M | $169.5M | $188.9M | $231.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.1M | -$1.9M | $1.9M | $11.2M | $4.9M | |
| Net Income to Company | $161.6M | $189.1M | $167.6M | $177.7M | $226.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $161.6M | $189.1M | $167.6M | $177.7M | $226.7M | |
| Basic EPS (Cont. Ops) | $3.20 | $3.71 | $3.08 | $3.01 | $3.71 | |
| Diluted EPS (Cont. Ops) | $3.19 | $3.69 | $3.05 | $3.01 | $3.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $430.4M | $468.2M | $458.2M | $508.2M | $580.6M | |
| EBIT | $252.9M | $281.9M | $266M | $301.1M | $357.3M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Reported) | $254.4M | $262.2M | $259.8M | $280.5M | $334.8M | |
| Operating Income (Adjusted) | $252.9M | $281.9M | $266M | $301.1M | $357.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $885.2M | $1B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $220.4M | $470.5M | $499.8M | $486M | $506.5M | |
| Gross Profit | $664.9M | $554.5M | $552.8M | $580.2M | $633.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $224M | $79.6M | $87M | $94.1M | $106.7M | |
| Other Inc / (Exp) | -$973K | $13.9M | $11.8M | $12.9M | $19.6M | |
| Operating Expenses | $495.2M | $358.8M | $372.9M | $382.9M | $402.3M | |
| Operating Income | $169.7M | $195.7M | $179.9M | $197.3M | $231.6M | |
| Net Interest Expenses | $72.3M | $70.3M | $73.1M | $85.1M | $96.3M | |
| EBT. Incl. Unusual Items | $96.4M | $139.4M | $118.6M | $125.1M | $155M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.2M | $3.9M | $2.3M | $14.1M | $11.4M | |
| Net Income to Company | $101.7M | $135.5M | $116.3M | $111M | $143.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $101.7M | $135.5M | $116.3M | $111M | $143.6M | |
| Basic EPS (Cont. Ops) | $2.01 | $2.65 | $2.12 | $1.85 | $2.34 | |
| Diluted EPS (Cont. Ops) | $2.01 | $2.64 | $2.09 | $1.85 | $2.34 | |
| Weighted Average Basic Share | $151.7M | $153.5M | $164.7M | $180M | $183.9M | |
| Weighted Average Diluted Share | $151.9M | $153.9M | $166.5M | $180.1M | $184M | |
| EBITDA | $303.1M | $350.5M | $337.3M | $368M | $421.9M | |
| EBIT | $168.7M | $209.6M | $191.6M | $210.2M | $251.2M | |
| Revenue (Reported) | $885.2M | $1B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $169.7M | $195.7M | $179.9M | $197.3M | $231.6M | |
| Operating Income (Adjusted) | $168.7M | $209.6M | $191.6M | $210.2M | $251.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1M | $5.8M | $2.8M | $8.5M | $9.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $167.4M | $168.2M | $198.7M | $245M | $212.3M | |
| Inventory | $53.9M | $61M | $80.6M | $107.4M | $114.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $68.3M | $62.3M | $139.7M | $164.1M | $55M | |
| Total Current Assets | $301.7M | $308.7M | $437.8M | $538.8M | $407M | |
| Property Plant And Equipment | $4.7B | $5B | $5.2B | $5.7B | $6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $357.6M | $357.6M | $357.6M | $357.6M | $357.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $66.3M | $68.8M | $47.1M | $47.3M | $52.3M | |
| Total Assets | $6.1B | $6.4B | $6.8B | $7.3B | $7.6B | |
| Accounts Payable | $96.7M | $100.4M | $115.2M | $201.5M | $124.3M | |
| Accrued Expenses | $202M | $61.5M | $73.4M | $84.2M | $97.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $144.5M | $100M | |
| Current Portion Of Capital Lease Obligations | $2.5M | $2.7M | $2.9M | $3.1M | $3.3M | |
| Other Current Liabilities | $33.1M | $55.9M | $28.2M | $21.1M | $61.1M | |
| Total Current Liabilities | $334.3M | $466.4M | $379.6M | $620.8M | $534.9M | |
| Long-Term Debt | $2.2B | $2.3B | $2.5B | $2.5B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.3B | $4.4B | $4.7B | $4.8B | |
| Common Stock | $541K | $541K | $576K | $633K | $648K | |
| Other Common Equity Adj | -$9.6M | -$7.3M | -$7.3M | -$7.8M | -$7.7M | |
| Common Equity | $2B | $2.1B | $2.3B | $2.7B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.1B | $2.3B | $2.7B | $2.8B | |
| Total Liabilities and Equity | $6.1B | $6.4B | $6.8B | $7.3B | $7.6B | |
| Cash and Short Terms | $5.1M | $5.8M | $2.8M | $8.5M | $9.2M | |
| Total Debt | $2.2B | $2.4B | $2.5B | $2.6B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5M | $8.6M | $9.1M | $5.1M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $133.1M | $139.3M | $149.1M | $148M | $144.2M | |
| Inventory | $69.1M | $84.4M | $129.3M | $119.1M | $121.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $65.1M | $139.3M | $165.7M | $69.6M | $74.8M | |
| Total Current Assets | $281.3M | $387.3M | $472.8M | $358.4M | $368.4M | |
| Property Plant And Equipment | $4.9B | $5.2B | $5.5B | $5.9B | $6.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $357.6M | $357.6M | $357.6M | $357.6M | $357.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $64.5M | $43.3M | $48.5M | $50M | $57.1M | |
| Total Assets | $6.1B | $6.7B | $7.1B | $7.4B | $7.9B | |
| Accounts Payable | $74.7M | $89.7M | $148.5M | $119.3M | $93.7M | |
| Accrued Expenses | $269.7M | $292.5M | $300.7M | $315.3M | $286.1M | |
| Current Portion Of Long-Term Debt | $100M | -- | $144.5M | $99.9M | $399.9M | |
| Current Portion Of Capital Lease Obligations | $2.6M | $2.8M | $3M | $3.3M | $3.5M | |
| Other Current Liabilities | $46.5M | $22.9M | $21.8M | $31.7M | $30M | |
| Total Current Liabilities | $493.5M | $408M | $618.4M | $569.5M | $813.3M | |
| Long-Term Debt | $2.2B | $2.5B | $2.4B | $2.5B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.4B | $4.6B | $4.7B | $5B | |
| Common Stock | $541K | $562K | $613K | $648K | $648K | |
| Other Common Equity Adj | -$9.2M | -$7.5M | -$7.5M | -$8M | -$7.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.2B | $2.5B | $2.7B | $2.8B | |
| Total Liabilities and Equity | $6.1B | $6.7B | $7.1B | $7.4B | $7.9B | |
| Cash and Short Terms | $3.5M | $8.6M | $9.1M | $5.1M | $2.5M | |
| Total Debt | $2.3B | $2.5B | $2.6B | $2.6B | $3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $202.1M | $155.2M | $186.8M | $183M | $194.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $8M | $4.1M | $5.4M | $5.5M | $5.2M | |
| Change in Accounts Receivable | -$5M | -$824K | -$30.4M | -$46.3M | $32.7M | |
| Change in Inventories | -$3.1M | -$7.1M | -$19.6M | -$26.7M | -$7.2M | |
| Cash From Operations | $296.7M | $352.1M | $220M | $307.2M | $489.2M | |
| Capital Expenditures | $316M | $405.8M | $434.3M | $515.1M | $566.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$316.2M | -$405.8M | -$435.8M | -$516.9M | -$570.8M | |
| Dividends Paid (Ex Special Dividend) | -$115.1M | -$120.4M | -$128.5M | -$140.1M | -$154.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | $150M | $250.9M | $77M | $300M | |
| Long-Term Debt Repaid | -$19M | -- | -$101M | -- | -$132M | |
| Repurchase of Common Stock | -- | -$1.4M | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$2.6M | -$909K | -$1.2M | -$4.3M | |
| Cash From Financing | $16.2M | $58.7M | $217.5M | $213.3M | $84.3M | |
| Beginning Cash (CF) | $15.3M | $12.1M | $17.1M | $18.8M | $22.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.2M | $5M | $1.7M | $3.7M | $2.7M | |
| Ending Cash (CF) | $12.1M | $17.1M | $18.8M | $22.5M | $25.2M | |
| Levered Free Cash Flow | -$19.3M | -$53.6M | -$214.4M | -$207.9M | -$77.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.5M | $35.2M | $27.4M | $29.3M | $46.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.2M | $1.3M | $322K | $251K | $1.5M | |
| Change in Accounts Receivable | -$8M | $4.2M | -$3.1M | -$869K | $5.3M | |
| Change in Inventories | -$7.8M | -$14.5M | -$30.2M | -$11.5M | -$6.6M | |
| Cash From Operations | $103.3M | $117.1M | $76.4M | $132.9M | $120M | |
| Capital Expenditures | $106.5M | $129M | $151.9M | $143.8M | $153.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$106.5M | -$129M | -$151.9M | -$145.2M | -$156.8M | |
| Dividends Paid (Ex Special Dividend) | -$30.1M | -$32.3M | -$35.2M | -$39M | -$39.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$100M | -$15M | -- | -- | -- | |
| Long-Term Debt Repaid | $225M | -$955K | $21M | -$14M | $73M | |
| Repurchase of Common Stock | $353K | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | $33K | $343K | $101K | $375K | |
| Cash From Financing | $810K | $16.5M | $78.2M | $9.9M | $33.7M | |
| Beginning Cash (CF) | $16.4M | $19.6M | $26.1M | $24M | $31M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | $4.6M | $2.6M | -$2.4M | -$3.1M | |
| Ending Cash (CF) | $14M | $24.2M | $28.7M | $21.6M | $27.9M | |
| Levered Free Cash Flow | -$3.2M | -$11.9M | -$75.5M | -$11M | -$33.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $161.6M | $189.1M | $167.6M | $177.7M | $226.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $8.6M | $4.7M | $3.8M | $6.3M | $5.3M | |
| Change in Accounts Receivable | -$6.7M | -$6.2M | -$9.8M | $1.1M | $3.9M | |
| Change in Inventories | -$13.9M | -$15.4M | -$44.8M | $10.2M | -$2.5M | |
| Cash From Operations | $365.4M | $251.2M | $307.6M | $424.9M | $406.2M | |
| Capital Expenditures | $356.1M | $433.9M | $509.5M | $536M | $560.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$356.3M | -$434.6M | -$511.3M | -$540.6M | -$564.9M | |
| Dividends Paid (Ex Special Dividend) | -$119M | -$125.2M | -$136.3M | -$152.1M | -$157.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | $172.9M | $78M | $377M | $315M | |
| Long-Term Debt Repaid | $57M | -$101M | -- | -$273M | $9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -$564K | -$1.3M | -$2.6M | -$2.2M | |
| Cash From Financing | -$9.2M | $193.6M | $208.1M | $108.6M | $165M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$92K | $10.2M | $4.5M | -$7.1M | $6.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.2M | -$182.7M | -$201.9M | -$111.1M | -$154M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.7M | $135.5M | $116.3M | $111M | $143.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.3M | $5.9M | $4.3M | $5.1M | $5.3M | |
| Change in Accounts Receivable | $34.3M | $28.9M | $49.5M | $96.9M | $68.1M | |
| Change in Inventories | -$15.1M | -$23.4M | -$48.6M | -$11.7M | -$7M | |
| Cash From Operations | $322.5M | $221.6M | $309.3M | $426.9M | $343.9M | |
| Capital Expenditures | $283M | $311.2M | $386.3M | $407.2M | $400.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$283M | -$311.8M | -$387.3M | -$411M | -$405.1M | |
| Dividends Paid (Ex Special Dividend) | -$90.3M | -$95.1M | -$103M | -$115M | -$118.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150M | $172.9M | -- | $300M | $315M | |
| Long-Term Debt Repaid | -- | -$101M | -- | -$273M | -$132M | |
| Repurchase of Common Stock | -$1.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -$550K | -$977K | -$2.3M | -$164K | |
| Cash From Financing | -$37.5M | $97.3M | $87.9M | -$16.8M | $63.9M | |
| Beginning Cash (CF) | $93.6M | $58.6M | $75.7M | $73.6M | $76.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | $7.1M | $10M | -$823K | $2.7M | |
| Ending Cash (CF) | $95.6M | $65.7M | $85.7M | $72.8M | $79.3M | |
| Levered Free Cash Flow | $39.5M | -$89.6M | -$77.1M | $19.8M | -$56.6M | |
Get NWE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NWE
Sector
P/E ratio
14.41x
14.41x
PEG ratio
0.62x
0.36x
P/B ratio
1.16x
1.37x
Price / LTM sales
2.19x
1.57x
Growth Metrics
NWE
Sector
Revenue growth
7.5%
0.9%
Earnings growth
58.33%
2.42%
Revenue (5-year growth)
3.59%
4.99%
Earnings forecast
$1.13
$0.53
Profitability
NWE
Sector
Profitability FY 2023
$781.4M
$1.5B
Return on invested capital
4.05%
3.56%
Return on assets
2.97%
2.54%
Return on equity
8.12%
8.33%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
27
Balance Sheet
NWE
Sector
Total cash
$2.5M
$428M
Short term investments
--
$145.7M
Total assets
$7.6B
$12.2B
Long term debt
$3B
$3.1B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Broadcom vs American Express: Which Is Best?
Chip giant Broadcom Inc. (NASDAQ:AVGO) and card company American Express…
Why Is Adobe Stock Dropping?
Why is Adobe stock dropping? A combination of underwhelming fiscal…
Stock Ideas
Buy
58
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 41x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Sell
48
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Sell
25
DRUG alert for Jan 2
Bright Minds Biosciences [DRUG] is up 13.55% over the past day.
Buy
56
QMCO alert for Jan 2
Quantum [QMCO] is up 0.83% over the past day.
Buy
78
BMA alert for Jan 2
Banco Macro SA [BMA] is up 12.94% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
