NWPX Infrastructure, Inc. logo NWPX - NWPX Infrastructure, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $60.00 DETAILS
HIGH: $70.00
LOW: $50.00
MEDIAN: $60.00
CONSENSUS: $60.00
DOWNSIDE: 46.55%

Profitability Ratios

Ratio Value
GP Margin 19.7%
EBIT Margin 9.7%
EBITDA Margin 13.4%
Operating Margin 9.7%
Pretax Margin 8.8%
Cont. Ops Margin 6.7%
Net Margin 6.7%
Bottom Line Margin 6.7%

Liquidity Ratios

Ratio Value
Current Ratio 3.78
Quick Ratio 2.66
Solvency Ratio 0.297
Cash Ratio 0.03

Valuation Ratios

Ratio Value
Price/Earnings
17.25
Hist. avg: 14.8
Peers avg: 23.4
PEG Ratio 3.50
Forward PEG 3.50
Price/Book 1.55
Price/Sales 1.16
Price/FCF 12.97
Price/Op Cash Flow 9.08

Debt Ratios

Ratio Value
Debt/Assets 0.1774
Debt/Equity 0.2604
Debt/Capital 0.2066
Long-Term Debt/Capital 0.0217
Financial Leverage 1.47

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.83
Operating Cash Flow Ratio 1.011
Operating Cash Flow/Sales 12.8%
Free Cash Flow/Operating Cash Flow 70.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 10.52
Interest Coverage 19.2237
Short-Term Operating Cash Flow Coverage 22.47
Operating Cash Flow Coverage 0.65
Capital Expenditure Coverage 3.33
Dividend + Capital Expenditure Coverage 3.33

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 53.83
EPS 3.623
Debt/Share 10.7897
Cash/Share 0.23
Book Value/Share 40.39
Tangible BV/Share 32.36
Equity/Share 40.39
Operating Cash Flow/Share 6.884
Capital Expenditure/Share 2.064
FCF/Share 4.820

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.762
Earnings Before Tax/EBIT 0.911
Price/Fair Value 1.55
Debt/Market Cap 0.0192
Effective Tax Rate 23.8%
Enterprise Value Multiple 10.09