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NWFL Quote, Financials, Valuation and Earnings

Last price:
$27.32
Seasonality move :
0.16%
Day range:
$24.74 - $27.84
52-week range:
$23.50 - $34.50
Dividend yield:
4.31%
P/E ratio:
17.51x
P/S ratio:
3.23x
P/B ratio:
1.15x
Volume:
90.5K
Avg. volume:
16.8K
1-year change:
-15.59%
Market cap:
$225.3M
Revenue:
$70.2M
EPS (TTM):
$1.59
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $45.4M $58.3M $73.7M $78.3M $70.2M
Revenue Growth (YoY) 3.37% 28.36% 26.47% 6.32% -10.39%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.8M $21.3M $21.8M $23.2M $25.2M
Other Inc / (Exp) $254K $71K $92K $3K -$209K
Operating Expenses $17.9M $19.4M $21.9M $23.3M $25.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $16.8M $18.4M $30.9M $36.4M $21.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6M $3.3M $5.9M $7.2M $4.4M
Net Income to Company $14.2M $15.1M $24.9M $29.2M $16.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.2M $15.1M $24.9M $29.2M $16.8M
 
Basic EPS (Cont. Ops) $2.27 $2.09 $3.05 $3.59 $2.08
Diluted EPS (Cont. Ops) $2.25 $2.09 $3.04 $3.58 $2.07
Weighted Average Basic Share $6.3M $7.2M $8.2M $8.1M $8.1M
Weighted Average Diluted Share $6.3M $7.2M $8.2M $8.2M $8.1M
 
EBITDA -- -- -- -- --
EBIT $25.5M $26.3M $36.6M $43.7M $54.6M
 
Revenue (Reported) $45.4M $58.3M $73.7M $78.3M $70.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $25.5M $26.3M $36.6M $43.7M $54.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $17.4M $19.1M $20.3M $17.3M $18.2M
Revenue Growth (YoY) 47.81% 10.03% 6.27% -14.76% 5.08%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.7M $6.3M $5.7M $6.3M $6.6M
Other Inc / (Exp) $33K $35K -- -- --
Operating Expenses $5.4M $6.3M $5.7M $6.4M $6.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.2M $8.8M $10.2M $5.2M $4.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $1.8M $2.1M $1.1M $1M
Net Income to Company $5M $7M $8.1M $4.1M $3.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5M $7M $8.1M $4.1M $3.8M
 
Basic EPS (Cont. Ops) $0.62 $0.85 $1.00 $0.51 $0.48
Diluted EPS (Cont. Ops) $0.62 $0.85 $1.00 $0.51 $0.48
Weighted Average Basic Share $8M $8.2M $8.1M $8M $8M
Weighted Average Diluted Share $8.1M $8.2M $8.1M $8M $8.1M
 
EBITDA -- -- -- -- --
EBIT $8.2M $10.2M $11.9M $14.7M $17.4M
 
Revenue (Reported) $17.4M $19.1M $20.3M $17.3M $18.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.2M $10.2M $11.9M $14.7M $17.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $51.5M $73.4M $77.7M $71.9M $69.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19M $25.5M $21.2M $24.5M $25.9M
Other Inc / (Exp) $92K $56K $36K -$207K --
Operating Expenses $17.1M $25.6M $21.3M $24.6M $26M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $15.8M $29.6M $35.8M $29.3M $16.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7M $5.8M $7.1M $5.7M $3.4M
Net Income to Company $13.2M $23.8M $28.7M $23.5M $12.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.2M $23.8M $28.7M $23.5M $12.8M
 
Basic EPS (Cont. Ops) $1.92 $2.90 $3.52 $2.91 $1.59
Diluted EPS (Cont. Ops) $1.92 $2.89 $3.52 $2.91 $1.59
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $24.2M $35.8M $41.3M $55.1M $64.6M
 
Revenue (Reported) $51.5M $73.4M $77.7M $71.9M $69.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $24.2M $35.8M $41.3M $55.1M $64.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $40M $55.2M $59.2M $52.8M $52.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.7M $17.9M $17.3M $18.6M $19.3M
Other Inc / (Exp) $71K $56K -- -$210K --
Operating Expenses $11.8M $18M $17.4M $18.7M $19.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.6M $22.8M $27.8M $20.7M $15.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $4.6M $5.7M $4.3M $3.3M
Net Income to Company $9.6M $18.3M $22.1M $16.4M $12.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.6M $18.3M $22.1M $16.4M $12.5M
 
Basic EPS (Cont. Ops) $1.35 $2.23 $2.71 $2.03 $1.55
Diluted EPS (Cont. Ops) $1.35 $2.22 $2.71 $2.03 $1.55
Weighted Average Basic Share $20.6M $24.6M $24.4M $24.2M $24.2M
Weighted Average Diluted Share $20.7M $24.6M $24.5M $24.3M $24.2M
 
EBITDA -- -- -- -- --
EBIT $17.8M $27.2M $31.9M $43.4M $53.3M
 
Revenue (Reported) $40M $55.2M $59.2M $52.8M $52.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $17.8M $27.2M $31.9M $43.4M $53.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $15.4M $111.7M $206.7M $31.9M $66.1M
Short Term Investments $210.2M $226.6M $406.8M $418.9M $406.3M
Accounts Receivable, Net $3.7M $6.2M $5.9M $6.9M $8.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $229.3M $344.5M $619.4M $457.7M $480.5M
 
Property Plant And Equipment $14.2M $17.8M $17.3M $17.9M $17.8M
Long-Term Investments $210.2M $226.6M $406.8M $418.9M $406.3M
Goodwill $11.3M $29.3M $29.3M $29.3M $29.3M
Other Intangibles $235K $530K $407K $306K $221K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.9B $2.1B $2B $2.2B
 
Accounts Payable $2.4M $1.6M $1.2M $2.7M $10.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $31.8M -- -- $82.3M $44.4M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $64.7M $64.9M $62M $135.9M $109M
 
Long-Term Debt $56.4M $42.5M $30M -- $69.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.7B $1.9B $1.9B $2B
 
Common Stock $634K $824K $827K $829K $831K
Other Common Equity Adj $1.2M $5.1M -$256K -$57.4M -$47.3M
Common Equity $137.4M $194.8M $205.3M $167.1M $181.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $137.4M $194.8M $205.3M $167.1M $181.1M
 
Total Liabilities and Equity $1.2B $1.9B $2.1B $2B $2.2B
Cash and Short Terms $225.6M $338.3M $613.5M $450.8M $472.4M
Total Debt $88.2M $42.5M $30M $82.3M $114.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $124.4M $219.9M $40.9M $54.1M $82.9M
Short Term Investments $197.4M $362M $427.3M $380.5M $396.9M
Accounts Receivable, Net $6.1M $6M $6.3M $7.8M $8.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $328M $588M $474.5M $442.4M $487.8M
 
Property Plant And Equipment $18.1M $17.4M $17.4M $17.3M $18.5M
Long-Term Investments $197.4M $362M $427.3M $380.5M $396.9M
Goodwill $30.2M $29.3M $29.3M $29.3M $29.3M
Other Intangibles $565K $434K $329K $240K $167K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $2.1B $2B $2.2B $2.3B
 
Accounts Payable $2.2M $1.3M $1.4M $8.6M $12.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $69.3M $78.2M $71.8M $103.9M $52.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $71.5M $79.6M $73.2M $112.5M $65.1M
 
Long-Term Debt $46.4M $33.1M -- $137.4M $85M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.9B $1.9B $2B $2.1B
 
Common Stock $821K $825K $828K $829K $831K
Other Common Equity Adj $4.7M $1.4M -$60.6M -$65M -$38M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $190.5M $202.6M $158.8M $164.7M $195.7M
 
Total Liabilities and Equity $1.8B $2.1B $2B $2.2B $2.3B
Cash and Short Terms $321.9M $581.9M $468.2M $434.6M $479.8M
Total Debt $115.7M $111.4M $71.8M $241.3M $137.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $14.2M $15.1M $24.9M $29.2M $16.8M
Depreciation & Amoritzation $1.1M $1.4M $1.6M $1.6M $1.5M
Stock-Based Compensation $497K $536K $549K $641K $830K
Change in Accounts Receivable $57K -$1.1M $343K -$1M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $18.4M $13.8M $29.2M $30.7M $29.8M
 
Capital Expenditures $1.6M $749K $1.3M $2.2M $1.4M
Cash Acquisitions -- $15.2M -- -- --
Cash From Investing -$39.8M -$61.4M -$131M -$208M -$116.6M
 
Dividends Paid (Ex Special Dividend) -$6M -$7.3M -$8.5M -$9.2M -$9.4M
Special Dividend Paid
Long-Term Debt Issued $31M $10M -- $40M $155M
Long-Term Debt Repaid -$26.8M -$24M -$12.5M -$30M -$70.8M
Repurchase of Common Stock -$428K -$108K -$1.4M -$2.5M -$3.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $18.4M $143.8M $196.8M $2.4M $121M
 
Beginning Cash (CF) $18.3M $15.4M $111.7M $206.7M $31.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.9M $96.3M $95M -$174.8M $34.3M
Ending Cash (CF) $15.4M $111.7M $206.7M $31.9M $66.1M
 
Levered Free Cash Flow $16.8M $13M $27.9M $28.6M $28.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $5M $7M $8.1M $4.1M $3.8M
Depreciation & Amoritzation $426K $396K $387K $357K $351K
Stock-Based Compensation $134K $137K $168K $198K $159K
Change in Accounts Receivable -$295K $141K -$218K -$483K $267K
Change in Inventories -- -- -- -- --
Cash From Operations $8.5M $8.2M $8.9M $6.9M $4.6M
 
Capital Expenditures $165K $435K $758K $228K $573K
Cash Acquisitions $15.2M -- -- -- --
Cash From Investing $9.3M -$15.6M -$40.7M -$27.7M -$19.9M
 
Dividends Paid (Ex Special Dividend) -$2M -$2.1M -$2.3M -$2.3M -$2.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$5.4M $1.3M $75M --
Long-Term Debt Repaid -$4.4M -$3.1M -$4.4M -$37.2M -$3.1M
Repurchase of Common Stock -- -$767K -$952K -- -$96K
Other Financing Activities -- -- -- -- --
Cash From Financing $23.3M $22.2M -$37M $41.9M $28.7M
 
Beginning Cash (CF) $83.4M $205.2M $109.7M $33.1M $69.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $41.1M $14.8M -$68.8M $21.1M $13.5M
Ending Cash (CF) $124.4M $219.9M $40.9M $54.1M $82.9M
 
Levered Free Cash Flow $8.3M $7.7M $8.2M $6.7M $4.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $13.2M $23.8M $28.7M $23.5M $12.8M
Depreciation & Amoritzation $1.3M $1.6M $1.6M $1.5M $1.4M
Stock-Based Compensation $527K $544K $611K $781K $758K
Change in Accounts Receivable -$952K $55K -$254K -$1.5M -$303K
Change in Inventories -- -- -- -- --
Cash From Operations $12.8M $27.8M $30.6M $29.5M $24.7M
 
Capital Expenditures $1.1M $1M $1.7M $1.4M $2.6M
Cash Acquisitions $15.2M -- -- -- --
Cash From Investing -$57.3M -$125.3M -$205.3M -$151.8M -$51M
 
Dividends Paid (Ex Special Dividend) -$6.7M -$8.5M -$9M -$9.4M -$9.6M
Special Dividend Paid
Long-Term Debt Issued -- $14.9M -$4M $184.1M $60M
Long-Term Debt Repaid -$24.5M -$13.3M -$33.1M -$57.6M -$52.5M
Repurchase of Common Stock -$123K -$1M -$2.7M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $148.1M $193M -$4.3M $135.6M $55M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $103.5M $95.5M -$179.1M $13.3M $28.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $11.7M $26.8M $28.8M $28.1M $22.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $9.6M $18.3M $22.1M $16.4M $12.5M
Depreciation & Amoritzation $1M $1.2M $1.2M $1.1M $1M
Stock-Based Compensation $403K $411K $473K $613K $541K
Change in Accounts Receivable -$959K $183K -$414K -$842K $61K
Change in Inventories -- -- -- -- --
Cash From Operations $9M $23M $24.4M $23.1M $18M
 
Capital Expenditures $539K $809K $1.3M $496K $1.7M
Cash Acquisitions $15.2M -- -- -- --
Cash From Investing -$36.1M -$100.1M -$174.4M -$118.3M -$52.7M
 
Dividends Paid (Ex Special Dividend) -$5.2M -$6.4M -$6.9M -$7.1M -$7.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10M $14.9M $10.9M $155M $60M
Long-Term Debt Repaid -$20M -$9.3M -$30M -$57.6M -$39.3M
Repurchase of Common Stock -$69K -$961K -$2.2M -$3.1M -$676K
Other Financing Activities -- -- -- -- --
Cash From Financing $136.1M $185.3M -$15.7M $117.4M $51.4M
 
Beginning Cash (CF) $137.2M $527.4M $482.4M $94M $247.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $109M $108.2M -$165.8M $22.3M $16.8M
Ending Cash (CF) $246.2M $635.6M $316.6M $116.3M $264.2M
 
Levered Free Cash Flow $8.5M $22.2M $23.1M $22.6M $16.3M

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