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Northwest Pipe Company NWPX
$ 49.42 0.67%

Quarterly report 2024-Q3
added 10-31-2024

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Northwest Pipe Company Financial Ratios 2011-2024 | NWPX

Annual Financial Ratios Northwest Pipe Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

13.9 9.8 24.3 15.5 11.5 10.8 -18.6 -19.8 -3.1 -12.7 -363.0 14.1 17.0

P/S

0.7 0.7 0.8 1.0 1.1 1.3 1.4 1.2 0.4 0.6 0.7 0.4 0.4

EPS

2.1 3.1 1.2 1.9 2.9 2.1 -1.1 -1.0 -3.1 -1.9 -0.1 1.7 1.4

EV (Enterprise Value)

546 M 586 M 541 M 362 M 352 M 265 M 176 M 194 M 123 M 333 M 506 M 392 M 388 M

EBITDA per Share

4.97 6.25 3.01 4.1 4.25 0.488 -0.184 -1.09 -2.65 3.2 4.4 4.67 5.07

EV/EBITDA

18.1 6.8 7.0 47.1 -82.5 -15.5 -3.2 9.0 10.3 6.6 6.2

PEG

0.08 0.1 0.42 0.3 0.31 0.04 2.01 -0.29 0.05 0.01 3.43 0.52 0.02

P/B

0.9 1.0 1.0 1.1 1.3 1.0 0.9 0.9 0.4 0.9 1.3 0.9 0.9

P/CF

5.5 17.5 -48.1 5.3 9.4 -9.9 -18.3 -236.9 2.0 11.0 -40.1 8.3 -52.9

ROE %

6.19 9.79 4.07 7.07 11.24 9.29 -5.07 -4.43 -13.51 -7.28 -0.35 6.26 5.27

ROA %

3.52 5.18 2.10 5.11 8.99 7.49 -4.41 -3.83 -11.33 -5.08 -0.21 3.85 3.06

ROCE %

9.95 14.08 5.66 9.48 10.68 -1.90 -3.90 -9.15 -14.69 5.04 7.33 7.79 9.19

Current Ratio

2.3 2.1 2.1 3.6 4.7 5.1 8.3 6.0 5.3 6.6 5.1 3.4 4.0

DSO

49.0 49.5 52.2 51.5 168.8 230.4 202.0 162.1 113.5 98.8 95.2 79.9 49.9

DIO

80.8 64.1 56.1 46.4 48.2 89.8 49.0 43.6 43.2 73.2 95.2 88.5 86.4

DPO

28.9 29.1 28.6 22.1 24.4 45.1 21.6 12.1 6.9 15.6 18.7 16.4 16.3

Operating Cycle

129.7 113.7 108.3 97.9 217.0 320.2 251.1 205.6 156.7 172.1 190.4 168.4 136.3

Cash Conversion Cycle

100.8 84.6 79.7 75.8 192.7 275.1 229.4 193.6 149.7 156.5 171.7 152.0 120.0

All numbers in USD currency

Quarterly Financial Ratios Northwest Pipe Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.03 0.87 0.53 - 0.58 0.74 0.24 - 1 0.98 0.36 0.23 0.5 0.22 0.22 0.54 0.74 0.61 0.06 1.23 1.1 0.31 0.22 0.02 2.86 -0.59 -0.2 -0.23 -0.21 -0.22 -0.4 0.61 0.08 -0.65 -1 -1.43 -0.16 -1.26 -0.22 -1.47 0.53 0.34 -1.27 -1.8 0.11 0.59 1.01 0.48 0.36 0.38 0.51 0.16 0.35 0.53 0.32

EBITDA per Share

- - 0.98 - - - 0.58 - 1.8 1.64 0.67 - 0.78 0.39 0.33 - 1.18 0.85 0.21 1.26 1.11 0.38 0.25 0.28 0.3 -0.58 -0.08 -0.15 0.34 0.01 -0.18 0.66 0.58 -0.03 -0.84 -1.73 -0.06 -0.91 -0.05 -1.41 2.04 1.21 0.21 0.6 1.67 1.74 2.2 0.79 1.67 1.54 1.33 0.45 2.22 1.94 1.15

ROE %

8.55 7.46 7.27 4.74 7.96 9.45 10.44 7.72 8.52 7.06 4.58 4.14 5.28 6.21 7.65 7.07 9.97 11.61 10.58 11.24 6.47 14.86 11.06 9.29 8.15 -5.60 -4.04 -5.07 -1.21 0.17 -1.78 -4.43 -13.51 -14.55 -17.12 -13.51 -12.91 -10.17 -3.32 -7.28 -8.08 -9.73 -8.91 -0.35 7.88 8.80 8.07 6.26 5.13 5.19 5.87 5.27 1.37 2.07 1.22

ROA %

4.86 4.18 4.05 2.63 4.33 5.04 5.45 3.98 4.40 4.00 2.93 2.89 3.88 4.53 5.55 5.11 7.58 9.10 8.45 8.99 5.18 11.96 8.90 7.49 6.49 -4.65 -3.45 -4.41 -1.06 0.14 -1.55 -3.84 -11.53 -12.41 -14.49 -11.33 -10.03 -8.02 -2.45 -5.08 -5.03 -6.22 -5.85 -0.21 4.78 5.35 4.92 3.85 3.13 3.12 3.47 3.06 0.79 1.20 0.71

ROCE %

13.38 11.82 11.43 7.66 12.34 14.33 15.54 11.27 13.70 11.44 7.91 4.67 8.37 9.64 11.21 7.04 11.98 12.55 11.23 11.56 7.85 4.73 0.65 -1.36 -3.33 -5.19 -3.93 -4.60 -0.83 -0.72 -1.82 -4.96 -15.57 -18.32 -21.94 -18.48 -16.35 -9.20 -0.88 0.08 7.71 6.08 7.43 14.33 15.01 14.39 13.53 10.62 9.54 12.17 14.09 13.66 4.18 4.61 3.11

Current Ratio

2.4 2.2 2.2 2.3 2.3 2.2 2.2 2.1 2.1 2.0 2.0 2.1 3.8 4.1 3.9 3.6 3.6 3.6 3.6 5.0 5.0 5.0 5.0 5.1 5.1 5.1 5.1 7.7 7.7 7.7 7.7 7.5 7.5 7.5 7.5 6.2 6.2 6.2 6.2 3.3 3.3 3.3 3.3 2.5 2.5 2.5 2.5 2.6 2.6 2.6 2.6 2.4 2.4 2.4 2.4

DSO

52.7 43.5 40.3 - 50.1 48.6 60.8 - 50.8 47.1 46.7 40.7 39.2 45.7 52.3 56.1 50.2 55.7 53.4 48.0 46.1 50.1 52.8 54.5 59.8 109.0 86.7 74.2 68.2 92.2 83.9 59.5 56.8 55.4 71.4 55.2 48.1 46.7 46.2 52.1 45.7 52.2 72.2 77.2 84.2 75.2 48.4 27.8 32.9 28.9 35.8 54.4 45.8 44.4 -

DIO

76.4 81.1 92.0 - 76.9 75.6 78.5 - 68.0 66.2 59.0 - 46.1 44.9 44.8 - 42.9 46.7 46.0 - 46.8 45.9 57.0 - 76.0 119.7 80.4 - 42.2 54.3 56.4 - 45.1 39.3 56.2 - 49.0 47.6 57.6 - 66.0 73.2 106.7 - 149.7 138.5 121.0 - 100.1 88.2 80.1 - 79.7 76.9 -

DPO

19.8 22.4 28.2 - 26.6 25.1 28.7 - 42.0 41.8 33.4 - 22.5 20.4 18.9 - 19.1 20.8 21.9 - 23.7 23.2 28.7 - 38.2 60.1 38.9 - 18.6 24.0 20.2 - 12.6 10.9 11.6 - 7.9 7.7 11.4 - 14.0 15.6 21.7 - 29.5 27.3 23.1 - 18.6 16.4 15.0 - 15.1 14.5 -

Operating Cycle

129.1 124.5 132.3 - 127.1 124.2 139.3 - 118.8 113.2 105.7 40.7 85.3 90.6 97.1 56.1 93.1 102.4 99.4 48.0 92.9 96.0 109.7 54.5 135.9 228.7 167.1 74.2 110.4 146.5 140.3 59.5 101.8 94.7 127.7 55.2 97.1 94.4 103.8 52.1 111.6 125.4 178.9 77.2 233.9 213.7 169.5 27.8 133.0 117.1 115.9 54.4 125.5 121.3 -

Cash Conversion Cycle

109.2 102.1 104.1 - 100.5 99.1 110.7 - 76.8 71.4 72.3 40.7 62.8 70.2 78.2 56.1 74.0 81.6 77.5 48.0 69.3 72.8 81.0 54.5 97.7 168.6 128.2 74.2 91.8 122.6 120.1 59.5 89.2 83.8 116.1 55.2 89.2 86.7 92.4 52.1 97.6 109.8 157.2 77.2 204.5 186.4 146.3 27.8 114.5 100.8 100.9 54.4 110.4 106.7 -

All numbers in USD currency