North West Company Inc. Financials

Market Capitalization C$2.33 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	18.17
Forward PE	14.08
Price to Sales TTM	C$0.92
Price to Book MRQ	C$3.40
Enterprise to Revenue	1.14
Enterprise to EBITDA	10.30

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-01-31
Most Recent Quarter	2024-10-31
Profit Margin	5.25%
Operating Margin	8.49%
Return on Assets TTM	8.69%
Return on Equity TTM	19.76%

Income Statement

Revenue TTM	C$2,524,025,088
Revenue per Share TTM	C$52.90
Quarterly Revenue Growth	4.60%
Gross Profit TTM	C$809,419,000
EBITDA	C$314,408,000
Net Income to Common TTM	C$132,547,000
Diluted EPS TTM	C$2.69
Quarterly Earnings Growth YoY	-4.00%

Balance Sheet

Total Cash MRQ	C$86,994,000
Total Cash per Share MRQ	C$1.82
Total Debt MRQ	C$
Total Debt to Equity MRQ	60.00
Current Ratio MRQ	2.22
Book Value per Share MRQ	C$14.39

Cash Flow

Operating Cash Flow TTM	C$258,330,000
Levered Free Cash Flow TTM	C$89,876,000

NWC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	47,763,700
Float Shares	28,492,553
Avg 10 Volume	168,487
Avg 30 Volume	None
Shares Short	458,458
Short Ratio	7.09
Short % of Shares	%
% Held by Insiders	0.11%
% Held by Institutions	35.52%

Stock Price Summary

Beta	0.65
Fifty Two Week Low	C$37.15
Fifty Two Week High	C$55.93
Fifty Two Week Change	18.14%
Day 50 MA	C$52.10
Day 200 MA	C$45.13

Dividends and Splits

Forward Annual Dividend Rate	C$1.60
Forward Annual Dividend Yield	3.38%
Trailing Annual Dividend Rate	C$1.57
Trailing Annual Dividend Yield	3.32%
Payout Ratio	56.93%
Dividend Date	2025-01-15
Ex Dividend Date	2024-09-27
Last Split Factor
Last Split Date	2006-09-18