How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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21
NWFL Quote, Financials, Valuation and Earnings
Last price:
$26.68
Seasonality move
:
0.16%
Day range:
$26.58 - $27.55
52-week range:
$23.50 - $34.50
Dividend yield:
4.4%
P/E ratio:
17.14x
P/S ratio:
3.16x
P/B ratio:
1.13x
Volume:
3.8K
Avg. volume:
17.2K
1-year change:
-19.85%
Market cap:
$220.5M
Revenue:
$70.2M
EPS (TTM):
$1.59
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.4M | $58.3M | $73.7M | $78.3M | $70.2M | |
| Revenue Growth (YoY) | 3.37% | 28.36% | 26.47% | 6.32% | -10.39% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.8M | $21.3M | $21.8M | $23.2M | $25.2M | |
| Other Inc / (Exp) | $254K | $71K | $92K | $3K | -$209K | |
| Operating Expenses | $17.9M | $19.4M | $21.9M | $23.3M | $25.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.8M | $18.4M | $30.9M | $36.4M | $21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $3.3M | $5.9M | $7.2M | $4.4M | |
| Net Income to Company | $14.2M | $15.1M | $24.9M | $29.2M | $16.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.2M | $15.1M | $24.9M | $29.2M | $16.8M | |
| Basic EPS (Cont. Ops) | $2.27 | $2.09 | $3.05 | $3.59 | $2.08 | |
| Diluted EPS (Cont. Ops) | $2.25 | $2.09 | $3.04 | $3.58 | $2.07 | |
| Weighted Average Basic Share | $6.3M | $7.2M | $8.2M | $8.1M | $8.1M | |
| Weighted Average Diluted Share | $6.3M | $7.2M | $8.2M | $8.2M | $8.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $25.5M | $26.3M | $36.6M | $43.7M | $54.6M | |
| Revenue (Reported) | $45.4M | $58.3M | $73.7M | $78.3M | $70.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $25.5M | $26.3M | $36.6M | $43.7M | $54.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.4M | $19.1M | $20.3M | $17.3M | $18.2M | |
| Revenue Growth (YoY) | 47.81% | 10.03% | 6.27% | -14.76% | 5.08% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7M | $6.3M | $5.7M | $6.3M | $6.6M | |
| Other Inc / (Exp) | $33K | $35K | -- | -- | -- | |
| Operating Expenses | $5.4M | $6.3M | $5.7M | $6.4M | $6.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.2M | $8.8M | $10.2M | $5.2M | $4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.8M | $2.1M | $1.1M | $1M | |
| Net Income to Company | $5M | $7M | $8.1M | $4.1M | $3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5M | $7M | $8.1M | $4.1M | $3.8M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.85 | $1.00 | $0.51 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.85 | $1.00 | $0.51 | $0.48 | |
| Weighted Average Basic Share | $8M | $8.2M | $8.1M | $8M | $8M | |
| Weighted Average Diluted Share | $8.1M | $8.2M | $8.1M | $8M | $8.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.2M | $10.2M | $11.9M | $14.7M | $17.4M | |
| Revenue (Reported) | $17.4M | $19.1M | $20.3M | $17.3M | $18.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $8.2M | $10.2M | $11.9M | $14.7M | $17.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.5M | $73.4M | $77.7M | $71.9M | $69.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19M | $25.5M | $21.2M | $24.5M | $25.9M | |
| Other Inc / (Exp) | $92K | $56K | $36K | -$207K | -- | |
| Operating Expenses | $17.1M | $25.6M | $21.3M | $24.6M | $26M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.8M | $29.6M | $35.8M | $29.3M | $16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $5.8M | $7.1M | $5.7M | $3.4M | |
| Net Income to Company | $13.2M | $23.8M | $28.7M | $23.5M | $12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.2M | $23.8M | $28.7M | $23.5M | $12.8M | |
| Basic EPS (Cont. Ops) | $1.92 | $2.90 | $3.52 | $2.91 | $1.59 | |
| Diluted EPS (Cont. Ops) | $1.92 | $2.89 | $3.52 | $2.91 | $1.59 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $24.2M | $35.8M | $41.3M | $55.1M | $64.6M | |
| Revenue (Reported) | $51.5M | $73.4M | $77.7M | $71.9M | $69.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $24.2M | $35.8M | $41.3M | $55.1M | $64.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40M | $55.2M | $59.2M | $52.8M | $52.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.7M | $17.9M | $17.3M | $18.6M | $19.3M | |
| Other Inc / (Exp) | $71K | $56K | -- | -$210K | -- | |
| Operating Expenses | $11.8M | $18M | $17.4M | $18.7M | $19.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.6M | $22.8M | $27.8M | $20.7M | $15.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $4.6M | $5.7M | $4.3M | $3.3M | |
| Net Income to Company | $9.6M | $18.3M | $22.1M | $16.4M | $12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.6M | $18.3M | $22.1M | $16.4M | $12.5M | |
| Basic EPS (Cont. Ops) | $1.35 | $2.23 | $2.71 | $2.03 | $1.55 | |
| Diluted EPS (Cont. Ops) | $1.35 | $2.22 | $2.71 | $2.03 | $1.55 | |
| Weighted Average Basic Share | $20.6M | $24.6M | $24.4M | $24.2M | $24.2M | |
| Weighted Average Diluted Share | $20.7M | $24.6M | $24.5M | $24.3M | $24.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $17.8M | $27.2M | $31.9M | $43.4M | $53.3M | |
| Revenue (Reported) | $40M | $55.2M | $59.2M | $52.8M | $52.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $17.8M | $27.2M | $31.9M | $43.4M | $53.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.4M | $111.7M | $206.7M | $31.9M | $66.1M | |
| Short Term Investments | $210.2M | $226.6M | $406.8M | $418.9M | $406.3M | |
| Accounts Receivable, Net | $3.7M | $6.2M | $5.9M | $6.9M | $8.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $229.3M | $344.5M | $619.4M | $457.7M | $480.5M | |
| Property Plant And Equipment | $14.2M | $17.8M | $17.3M | $17.9M | $17.8M | |
| Long-Term Investments | $210.2M | $226.6M | $406.8M | $418.9M | $406.3M | |
| Goodwill | $11.3M | $29.3M | $29.3M | $29.3M | $29.3M | |
| Other Intangibles | $235K | $530K | $407K | $306K | $221K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.9B | $2.1B | $2B | $2.2B | |
| Accounts Payable | $2.4M | $1.6M | $1.2M | $2.7M | $10.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $31.8M | -- | -- | $82.3M | $44.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $64.7M | $64.9M | $62M | $135.9M | $109M | |
| Long-Term Debt | $56.4M | $42.5M | $30M | -- | $69.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.7B | $1.9B | $1.9B | $2B | |
| Common Stock | $634K | $824K | $827K | $829K | $831K | |
| Other Common Equity Adj | $1.2M | $5.1M | -$256K | -$57.4M | -$47.3M | |
| Common Equity | $137.4M | $194.8M | $205.3M | $167.1M | $181.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $137.4M | $194.8M | $205.3M | $167.1M | $181.1M | |
| Total Liabilities and Equity | $1.2B | $1.9B | $2.1B | $2B | $2.2B | |
| Cash and Short Terms | $225.6M | $338.3M | $613.5M | $450.8M | $472.4M | |
| Total Debt | $88.2M | $42.5M | $30M | $82.3M | $114.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124.4M | $219.9M | $40.9M | $54.1M | $82.9M | |
| Short Term Investments | $197.4M | $362M | $427.3M | $380.5M | $396.9M | |
| Accounts Receivable, Net | $6.1M | $6M | $6.3M | $7.8M | $8.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $328M | $588M | $474.5M | $442.4M | $487.8M | |
| Property Plant And Equipment | $18.1M | $17.4M | $17.4M | $17.3M | $18.5M | |
| Long-Term Investments | $197.4M | $362M | $427.3M | $380.5M | $396.9M | |
| Goodwill | $30.2M | $29.3M | $29.3M | $29.3M | $29.3M | |
| Other Intangibles | $565K | $434K | $329K | $240K | $167K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8B | $2.1B | $2B | $2.2B | $2.3B | |
| Accounts Payable | $2.2M | $1.3M | $1.4M | $8.6M | $12.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $69.3M | $78.2M | $71.8M | $103.9M | $52.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $71.5M | $79.6M | $73.2M | $112.5M | $65.1M | |
| Long-Term Debt | $46.4M | $33.1M | -- | $137.4M | $85M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.9B | $1.9B | $2B | $2.1B | |
| Common Stock | $821K | $825K | $828K | $829K | $831K | |
| Other Common Equity Adj | $4.7M | $1.4M | -$60.6M | -$65M | -$38M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $190.5M | $202.6M | $158.8M | $164.7M | $195.7M | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2B | $2.2B | $2.3B | |
| Cash and Short Terms | $321.9M | $581.9M | $468.2M | $434.6M | $479.8M | |
| Total Debt | $115.7M | $111.4M | $71.8M | $241.3M | $137.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.2M | $15.1M | $24.9M | $29.2M | $16.8M | |
| Depreciation & Amoritzation | $1.1M | $1.4M | $1.6M | $1.6M | $1.5M | |
| Stock-Based Compensation | $497K | $536K | $549K | $641K | $830K | |
| Change in Accounts Receivable | $57K | -$1.1M | $343K | -$1M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.4M | $13.8M | $29.2M | $30.7M | $29.8M | |
| Capital Expenditures | $1.6M | $749K | $1.3M | $2.2M | $1.4M | |
| Cash Acquisitions | -- | $15.2M | -- | -- | -- | |
| Cash From Investing | -$39.8M | -$61.4M | -$131M | -$208M | -$116.6M | |
| Dividends Paid (Ex Special Dividend) | -$6M | -$7.3M | -$8.5M | -$9.2M | -$9.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31M | $10M | -- | $40M | $155M | |
| Long-Term Debt Repaid | -$26.8M | -$24M | -$12.5M | -$30M | -$70.8M | |
| Repurchase of Common Stock | -$428K | -$108K | -$1.4M | -$2.5M | -$3.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18.4M | $143.8M | $196.8M | $2.4M | $121M | |
| Beginning Cash (CF) | $18.3M | $15.4M | $111.7M | $206.7M | $31.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | $96.3M | $95M | -$174.8M | $34.3M | |
| Ending Cash (CF) | $15.4M | $111.7M | $206.7M | $31.9M | $66.1M | |
| Levered Free Cash Flow | $16.8M | $13M | $27.9M | $28.6M | $28.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5M | $7M | $8.1M | $4.1M | $3.8M | |
| Depreciation & Amoritzation | $426K | $396K | $387K | $357K | $351K | |
| Stock-Based Compensation | $134K | $137K | $168K | $198K | $159K | |
| Change in Accounts Receivable | -$295K | $141K | -$218K | -$483K | $267K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.5M | $8.2M | $8.9M | $6.9M | $4.6M | |
| Capital Expenditures | $165K | $435K | $758K | $228K | $573K | |
| Cash Acquisitions | $15.2M | -- | -- | -- | -- | |
| Cash From Investing | $9.3M | -$15.6M | -$40.7M | -$27.7M | -$19.9M | |
| Dividends Paid (Ex Special Dividend) | -$2M | -$2.1M | -$2.3M | -$2.3M | -$2.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$5.4M | $1.3M | $75M | -- | |
| Long-Term Debt Repaid | -$4.4M | -$3.1M | -$4.4M | -$37.2M | -$3.1M | |
| Repurchase of Common Stock | -- | -$767K | -$952K | -- | -$96K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $23.3M | $22.2M | -$37M | $41.9M | $28.7M | |
| Beginning Cash (CF) | $83.4M | $205.2M | $109.7M | $33.1M | $69.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.1M | $14.8M | -$68.8M | $21.1M | $13.5M | |
| Ending Cash (CF) | $124.4M | $219.9M | $40.9M | $54.1M | $82.9M | |
| Levered Free Cash Flow | $8.3M | $7.7M | $8.2M | $6.7M | $4.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.2M | $23.8M | $28.7M | $23.5M | $12.8M | |
| Depreciation & Amoritzation | $1.3M | $1.6M | $1.6M | $1.5M | $1.4M | |
| Stock-Based Compensation | $527K | $544K | $611K | $781K | $758K | |
| Change in Accounts Receivable | -$952K | $55K | -$254K | -$1.5M | -$303K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.8M | $27.8M | $30.6M | $29.5M | $24.7M | |
| Capital Expenditures | $1.1M | $1M | $1.7M | $1.4M | $2.6M | |
| Cash Acquisitions | $15.2M | -- | -- | -- | -- | |
| Cash From Investing | -$57.3M | -$125.3M | -$205.3M | -$151.8M | -$51M | |
| Dividends Paid (Ex Special Dividend) | -$6.7M | -$8.5M | -$9M | -$9.4M | -$9.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $14.9M | -$4M | $184.1M | $60M | |
| Long-Term Debt Repaid | -$24.5M | -$13.3M | -$33.1M | -$57.6M | -$52.5M | |
| Repurchase of Common Stock | -$123K | -$1M | -$2.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $148.1M | $193M | -$4.3M | $135.6M | $55M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103.5M | $95.5M | -$179.1M | $13.3M | $28.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.7M | $26.8M | $28.8M | $28.1M | $22.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.6M | $18.3M | $22.1M | $16.4M | $12.5M | |
| Depreciation & Amoritzation | $1M | $1.2M | $1.2M | $1.1M | $1M | |
| Stock-Based Compensation | $403K | $411K | $473K | $613K | $541K | |
| Change in Accounts Receivable | -$959K | $183K | -$414K | -$842K | $61K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9M | $23M | $24.4M | $23.1M | $18M | |
| Capital Expenditures | $539K | $809K | $1.3M | $496K | $1.7M | |
| Cash Acquisitions | $15.2M | -- | -- | -- | -- | |
| Cash From Investing | -$36.1M | -$100.1M | -$174.4M | -$118.3M | -$52.7M | |
| Dividends Paid (Ex Special Dividend) | -$5.2M | -$6.4M | -$6.9M | -$7.1M | -$7.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $14.9M | $10.9M | $155M | $60M | |
| Long-Term Debt Repaid | -$20M | -$9.3M | -$30M | -$57.6M | -$39.3M | |
| Repurchase of Common Stock | -$69K | -$961K | -$2.2M | -$3.1M | -$676K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $136.1M | $185.3M | -$15.7M | $117.4M | $51.4M | |
| Beginning Cash (CF) | $137.2M | $527.4M | $482.4M | $94M | $247.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109M | $108.2M | -$165.8M | $22.3M | $16.8M | |
| Ending Cash (CF) | $246.2M | $635.6M | $316.6M | $116.3M | $264.2M | |
| Levered Free Cash Flow | $8.5M | $22.2M | $23.1M | $22.6M | $16.3M | |
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Financial Ratios
NWFL
Sector
P/E ratio
17.14x
12.03x
PEG ratio
--
0.36x
P/B ratio
1.13x
1.06x
Price / LTM sales
3.16x
2.58x
Growth Metrics
NWFL
Sector
Revenue growth
5.08%
6.06%
Earnings growth
-5.88%
6.45%
Revenue (5-year growth)
9.84%
5.85%
Earnings forecast
--
$0.56
Profitability
NWFL
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
3.65%
5.27%
Return on assets
0.58%
0.98%
Return on equity
7.1%
9.43%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
27
Balance Sheet
NWFL
Sector
Total cash
$479.8M
$617M
Short term investments
$406.3M
$407.4M
Total assets
$2.2B
$4.5B
Long term debt
$137.4M
$270.8M
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