XNASNWPX
Market cap448mUSD
Jan 10, Last price
45.19USD
1D
-1.78%
1Q
0.85%
Jan 2017
162.43%
Name
Northwest Pipe Co
Chart & Performance
Profile
Northwest Pipe Company, together with its subsidiaries, manufactures and supplies water related infrastructure products in North America. It operates in two segments, Engineered Steel Pressure Pipe (SPP) and Precast Infrastructure and Engineered Systems (Precast). The SPP segment offers large-diameter, high-pressure steel pipeline systems for use in water infrastructure applications, which are primarily related to drinking water systems. Its products are also used for hydroelectric power systems, wastewater systems, and other applications. In addition, this segment makes products for industrial plant piping systems and certain structural applications. The Precast segment provides precast and reinforced concrete products, including manholes, box culverts, vaults, catch basins, oil water separators, pump lift stations, biofiltration, and other environmental and engineered solutions. The company sells its water infrastructure products primarily to installation contractors. Northwest Pipe Company was incorporated in 1966 and is headquartered in Vancouver, Washington.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 444,355 -2.91% | 457,665 37.31% | |||||||
Cost of revenue | 366,713 | 371,810 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 77,642 | 85,855 | |||||||
NOPBT Margin | 17.47% | 18.76% | |||||||
Operating Taxes | 8,207 | 10,201 | |||||||
Tax Rate | 10.57% | 11.88% | |||||||
NOPAT | 69,435 | 75,654 | |||||||
Net income | 21,072 -32.35% | 31,149 170.32% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (707) | (853) | |||||||
BB yield | 0.23% | 0.25% | |||||||
Debt | |||||||||
Debt current | 17,410 | 15,458 | |||||||
Long-term debt | 236,571 | 267,342 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,857 | 7,657 | |||||||
Net debt | 249,587 | 279,119 | |||||||
Cash flow | |||||||||
Cash from operating activities | 53,455 | 17,540 | |||||||
CAPEX | (18,291) | (23,156) | |||||||
Cash from investing activities | (20,372) | (23,050) | |||||||
Cash from financing activities | (32,696) | 6,194 | |||||||
FCF | 73,661 | 35,300 | |||||||
Balance | |||||||||
Cash | 4,068 | 3,681 | |||||||
Long term investments | 326 | ||||||||
Excess cash | |||||||||
Stockholders' equity | 211,265 | 190,363 | |||||||
Invested Capital | 508,155 | 514,557 | |||||||
ROIC | 13.58% | 15.25% | |||||||
ROCE | 14.96% | 16.32% | |||||||
EV | |||||||||
Common stock shares outstanding | 10,081 | 10,012 | |||||||
Price | 30.26 -10.21% | 33.70 5.97% | |||||||
Market cap | 305,051 -9.59% | 337,404 6.87% | |||||||
EV | 554,638 | 616,523 | |||||||
EBITDA | 93,448 | 102,958 | |||||||
EV/EBITDA | 5.94 | 5.99 | |||||||
Interest | 4,855 | 3,568 | |||||||
Interest/NOPBT | 6.25% | 4.16% |