Northwest Pipe Company
General ticker "NWPX" information:
- Sector: Industrials
- Industry: Construction & Engineering
- Capitalization: $466.0M (TTM average)
Northwest Pipe Company follows the US Stock Market performance with the rate: 61.0%.
Estimated limits based on current volatility of 1.6%: low 58.33$, high 60.28$
Factors to consider:
- Total employees count: 1358 (+2.5%) as of 2024
- US accounted for 96.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Project delays in public water projects, Downturn in government spending, Economic downturns and volatility, Regulatory and compliance, Supply chain disruptions
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [39.09$, 58.14$]
- 2025-12-31 to 2026-12-31 estimated range: [40.03$, 60.20$]
Financial Metrics affecting the NWPX estimates:
- Negative: with PPE of 14.5 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 9.79
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.48
- Positive: 6.82 < Operating cash flow per share per price, % of 11.27
- Positive: Shareholder equity ratio, % of 63.43 > 63.39
- Positive: Inventory ratio change, % of -1.35 <= -0.75
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 10.08
- Positive: Interest expense per share per price, % of 1.16 <= 3.41
- Positive: Industry inventory ratio change (median), % of -2.22 <= -0.15
- Positive: -4.48 < Investing cash flow per share per price, % of -4.25
Short-term NWPX quotes
Long-term NWPX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $457.67MM | $444.36MM | $492.55MM |
| Operating Expenses | $412.84MM | $410.50MM | $444.30MM |
| Operating Income | $44.82MM | $33.86MM | $48.24MM |
| Non-Operating Income | $-3.47MM | $-4.58MM | $-5.87MM |
| Interest Expense | $3.57MM | $4.86MM | $5.66MM |
| Income(Loss) | $41.35MM | $29.28MM | $42.37MM |
| Taxes | $10.20MM | $8.21MM | $8.16MM |
| Profit(Loss)* | $31.15MM | $21.07MM | $34.21MM |
| Stockholders Equity | $318.27MM | $340.36MM | $374.00MM |
| Inventory | $71.03MM | $91.23MM | $79.77MM |
| Assets | $601.34MM | $597.88MM | $589.65MM |
| Operating Cash Flow | $17.54MM | $53.45MM | $55.05MM |
| Capital expenditure | $23.16MM | $18.29MM | $20.80MM |
| Investing Cash Flow | $-23.05MM | $-20.37MM | $-20.74MM |
| Financing Cash Flow | $6.19MM | $-32.70MM | $-33.38MM |
| Earnings Per Share** | $3.14 | $2.11 | $3.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.