Northwest Pipe Co
General ticker "NWPX" information:
- Sector: Industrials
- Industry: Construction & Engineering
- Capitalization: $538.0M
Northwest Pipe Co follows the US Stock Market performance with the rate: 62.3%.
Estimated limits based on current volatility of 2.0%: low 48.82$, high 50.81$
Factors to consider:
- US accounted for 94.7% of revenue in the fiscal year ended 2023-12-31
- Current price 11.8% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [29.41$, 44.07$]
- 2024-12-30 to 2025-12-30 estimated range: [33.29$, 49.28$]
Financial Metrics affecting the NWPX estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.09
- Positive: Operating cash flow per share per price, % of 19.03 > 12.76
- Positive: 1.03 < Operating profit margin, % of 7.62
- Positive: -3.48 < Investing cash flow per share, $ of -2.04
- Negative: 0.14 < Interest expense per share, $ of 0.49
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.83
Short-term NWPX quotes
Long-term NWPX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $333.31MM | $457.67MM | $444.36MM |
| Operating Expenses | $317.28MM | $412.84MM | $410.50MM |
| Operating Income | $16.03MM | $44.82MM | $33.86MM |
| Non-Operating Income | $-0.87MM | $-3.47MM | $-4.58MM |
| Interest Expense | $1.20MM | $3.57MM | $4.86MM |
| Income(Loss) | $15.16MM | $41.35MM | $29.28MM |
| Taxes | $3.63MM | $10.20MM | $8.21MM |
| Profit(Loss) | $11.52MM | $31.15MM | $21.07MM |
| Stockholders Equity | $283.38MM | $318.27MM | $340.36MM |
| Inventory | $59.65MM | $71.03MM | $91.23MM |
| Assets | $547.68MM | $601.34MM | $597.88MM |
| Operating Cash Flow | $-5.81MM | $17.54MM | $53.45MM |
| Capital expenditure | $13.26MM | $23.16MM | $18.29MM |
| Investing Cash Flow | $-100.15MM | $-23.05MM | $-20.37MM |
| Financing Cash Flow | $71.03MM | $6.19MM | $-32.70MM |
| Earnings Per Share* | $1.17 | $3.14 | $2.11 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.