Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.25B
Enterprise Value4.97B
Trailing P/E19.90
Forward P/E13.85
NWN
(NYSE)Northwest Natural Holding Company
$55.06-- (--)
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Northwest Natural Holding Company (NWN) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.75
Forward Price/Sales1.56
Price/Book (mrq)1.53
Price/Tangible Book (mrq)2.04
Price/OCF (ttm)8.38
PEG Ratio0.46
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.86
EV/Earnings43.87
EV/EBITDA10.79
EV/EBIT17.94
EV/FCF-25.14
Stock Price
Current price, 52-week range, and moving averages
Current Price$55.06
1-Day Change0.04%
52-Week High$55.41
52-Week Low$38.94
52-Week Change37.44%
YTD Change17.80%
1-Year Change36.29%
50-Day MA$51.00
200-Day MA$45.88
Avg Volume (30 day)296.89K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding40.95M
Book Value per Share$36.02
Net Cash per Share$-7.20
FCF per Share$-4.83
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$58.00
Target Upside/Downside5.34%
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin42.06%
EBITDA Margin (ttm)35.74%
EBIT Margin (ttm)21.50%
Operating Margin (ttm)26.21%
Pretax Margin (ttm)12.00%
Profit Margin (ttm)8.79%
FCF Margin (ttm)-15.34%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)7.68%
Return on Assets (ttm)1.82%
Return on Invested Capital (ttm)4.84%
Return on Capital Employed (ttm)5.13%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.29B
Gross Profit542.29M
Operating Income337.90M
Pretax Income154.68M
Net Income113.32M
EBITDA460.76M
EBIT277.19M
Diluted EPS$2.77
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow269.12M
Capital Expenditures466.89M
Free Cash Flow-197.77M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth11.83%
Dividend Growth0.51%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)6.24B
Cash & Securities (mrq)41.08M
Net Cash (mrq)-294.77M
Net Cash per Share$-7.20
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.76B
Working Capital (mrq)-233.51M
Total Equity (mrq)1.48B
Book Value per Share$36.02
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.72
Quick Ratio (mrq)0.57
Debt/Equity (mrq)1.87
Debt/EBITDA (ttm)5.99
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.97
Dividend Yield3.57%
Payout Ratio (Earnings)71.01%
Dividend Growth (YoY)0.51%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.03%
FCF Yield-8.77%
Buyback Yield0.00%
Total Shareholder Yield3.57%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.69
Piotroski F-Score5/9
Dividend Score61.02
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$119.71
Lynch Upside/Downside117.41%
Graham Number$47.36
Graham Upside/Downside-13.99%
Frequently Asked Questions About Northwest Natural Holding Company Statistics
What are the key financial metrics for NWN?
Northwest Natural Holding Company (NWN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is NWN's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Northwest Natural Holding Company is overvalued or undervalued.
How do I read NWN's profitability ratios?
Northwest Natural Holding Company's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do NWN's debt ratios indicate?
The financial health section shows Northwest Natural Holding Company's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is NWN's dividend analysis?
The dividend section covers Northwest Natural Holding Company's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.