Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Northwest Pipe Co (NWPX)
Steel Pipe & Tubes
Northwest Pipe Co is a manufacturer of water-related infrastructure products. The company has two operating segments; Engineered Steel Pressure Pipe segment manufactures large-diameter, high-pressure steel pipeline systems for use in water infrastructure applications, which are related to drinking water systems. These products are also used for hydroelectric power systems, wastewater systems, seismic resiliency, and other applications, and Precast Infrastructure and Engineered Systems segment manufacture stormwater and wastewater technology products, high-quality precast and reinforced concrete products, including manholes, box culverts, vaults, and catch basins, pump lift stations, oil water separators, biofiltration, and other environmental and engineered solutions.
201 NE PARK PLAZA DRIVE, SUITE 100
VANCOUVER, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/30/1995
Market Cap
428,289,898
Shares Outstanding
10,010,000
Weighted SO
10,014,196
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
0.9800
Last Div
0.0000
Range
25.67-43.18
Chg
1.1400
Avg Vol
37053
Mkt Cap
428289898
Exch
NASDAQ
Country
US
Phone
360 397 6250
DCF Diff
-44.3591
DCF
86.3991
Div Yield
0.0000
P/S
0.9082
EV Multiple
11.2804
P/FV
1.2187
Div Yield %
0.0000
P/E
17.0389
PEG
1.2746
Payout
0.0000
Current Ratio
3.0577
Quick Ratio
2.1866
Cash Ratio
0.0450
DSO
162.8546
DIO
82.7288
Op Cycle
245.5835
DPO
23.1104
CCC
222.4731
Gross Margin
0.1792
Op Margin
0.0848
Pretax Margin
0.0734
Net Margin
0.0533
Eff Tax Rate
0.2744
ROA
0.0398
ROE
0.0734
ROCE
0.0753
NI/EBT
0.7256
EBT/EBIT
0.8659
EBIT/Rev
0.0848
Debt Ratio
0.1453
D/E
0.2614
LT Debt/Cap
0.1778
Total Debt/Cap
0.2072
Int Coverage
18.9290
CF/Debt
0.2414
Equity Multi
1.7989
Rec Turnover
2.2413
Pay Turnover
15.7938
Inv Turnover
4.4120
FA Turnover
2.0254
Asset Turnover
0.7465
OCF/Share
2.2358
FCF/Share
0.1665
Cash/Share
0.4902
OCF/Sales
0.0470
FCF/OCF
0.0745
CF Coverage
0.2414
ST Coverage
1.3969
CapEx Coverage
1.0804
Div&CapEx Cov
1.0804
P/BV
1.2187
P/B
1.2187
P/S
0.9082
P/E
17.0389
P/FCF
259.5696
P/OCF
19.3132
P/CF
19.3132
PEG
1.2746
P/S
0.9082
EV Multiple
11.2804
P/FV
1.2187
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
147.24K Shares Bought (59.61 %)
99.75K Shares Sold (40.39%)
3 - 6 Months
8.58K Shares Bought (40.34 %)
12.69K Shares Sold (59.66%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 57.54M | ▲ 72.25M | ▼ 69.38M | ▲ 102.55M | ▲ 106.83M | ▲ 110.26M | ▲ 113.12M |
Cost Of Revenue | 50.76M | ▲ 55.33M | ▲ 57.02M | ▲ 88.97M | ▼ 84.96M | ▲ 90.87M | ▲ 93.08M |
Gross Profit | 6.78M | ▲ 16.92M | ▼ 12.36M | ▲ 13.58M | ▲ 21.87M | ▼ 19.39M | ▲ 20.04M |
Gross Profit Ratio | 0.12 | ▲ 0.23 | ▼ 0.18 | ▼ 0.13 | ▲ 0.20 | ▼ 0.18 | ▲ 0.18 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 4.14M | ▲ 4.64M | ▲ 5.77M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 4.14M | ▲ 4.64M | ▲ 5.77M | ▲ 10.49M | ▲ 10.89M | ▼ 10.67M | ▲ 11.44M |
Other Expenses | 18.00K | ▲ 1.41M | ▼ 138.00K | ▼ 68.00K | ▼ 41.00K | ▲ 500.00K | ▼ 7.00K |
Operating Expenses | 4.14M | ▲ 4.64M | ▲ 5.77M | ▲ 10.49M | ▲ 10.89M | ▼ 10.67M | ▲ 11.44M |
Cost And Expenses | 54.90M | ▲ 59.97M | ▲ 62.79M | ▲ 99.46M | ▼ 95.84M | ▲ 101.54M | ▲ 104.53M |
Interest Income | 11.00K | ▼ 10.00K | ▼ -49.00K | ▲ 0.00 | ▲ 1.18M | ▼ -3.72M | ▲ 0.00 |
Interest Expense | 198.00K | ▼ 107.00K | ▲ 214.00K | ▲ 515.00K | ▲ 1.18M | ▲ 1.30M | ▲ 1.47M |
Depreciation And Amortization | 3.29M | ▼ 3.23M | ▲ 3.61M | ▲ 4.32M | ▲ 4.41M | ▼ 4.01M | ▲ 4.41M |
Ebitda | 2.67M | ▲ 13.69M | ▼ 6.73M | ▼ 3.15M | ▲ 11.03M | ▲ 12.74M | ▲ 13.01M |
Ebitda Ratio | 0.05 | ▲ 0.19 | ▼ 0.10 | ▼ 0.03 | ▲ 0.10 | ▲ 0.12 | ▼ 0.11 |
Operating Income | 2.70M | ▲ 12.28M | ▼ 6.59M | ▼ 3.09M | ▲ 6.61M | ▲ 8.72M | ▼ 8.59M |
Operating Income Ratio | 0.05 | ▲ 0.17 | ▼ 0.10 | ▼ 0.03 | ▲ 0.06 | ▲ 0.08 | ▼ 0.08 |
Total Other Income Expenses Net | -1.72M | ▲ 1.41M | ▼ 138.00K | ▼ 68.00K | ▲ 3.24M | ▼ -728.00K | ▼ -1.37M |
Income Before Tax | 732.00K | ▲ 13.59M | ▼ 6.52M | ▼ 2.64M | ▲ 9.85M | ▼ 7.99M | ▼ 7.22M |
Income Before Tax Ratio | 0.01 | ▲ 0.19 | ▼ 0.09 | ▼ 0.03 | ▲ 0.09 | ▼ 0.07 | ▼ 0.06 |
Income Tax Expense | 584.00K | ▲ 1.57M | ▼ 1.30M | ▼ 367.00K | ▲ 1.89M | ▲ 2.55M | ▼ 1.99M |
Net Income | 148.00K | ▲ 12.02M | ▼ 5.22M | ▼ 2.27M | ▲ 7.96M | ▼ 5.44M | ▼ 5.24M |
Net Income Ratio | 0.00 | ▲ 0.17 | ▼ 0.08 | ▼ 0.02 | ▲ 0.07 | ▼ 0.05 | ▼ 0.05 |
Eps | 0.02 | ▲ 1.23 | ▼ 0.54 | ▼ 0.23 | ▲ 0.80 | ▼ 0.54 | ▼ 0.53 |
Eps Diluted | 0.02 | ▲ 1.22 | ▼ 0.53 | ▼ 0.23 | ▲ 0.79 | ▼ 0.54 | ▼ 0.52 |
Weighted Average Shs Out | 9.74M | ▲ 9.75M | ▲ 9.81M | ▲ 9.87M | ▲ 9.93M | ▲ 10.01M | ▼ 9.92M |
Weighted Average Shs Out Dil | 9.74M | ▲ 9.82M | ▲ 9.90M | ▲ 9.95M | ▲ 10.06M | ▲ 10.11M | ▼ 10.05M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.68M | ▲ 31.01M | ▲ 37.93M | ▼ 3.00M | ▲ 3.68M | ▲ 4.07M | ▲ 4.26M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 862.00K | ▼ 326.00K | ▲ 358.00K |
Cash And Short Term Investments | 6.68M | ▲ 31.01M | ▲ 37.93M | ▼ 3.00M | ▲ 3.68M | ▲ 4.07M | ▲ 4.26M |
Net Receivables | 108.67M | ▲ 129.21M | ▼ 119.67M | ▲ 159.83M | ▲ 193.34M | ▼ 168.16M | ▲ 188.11M |
Inventory | 39.38M | ▼ 30.65M | ▼ 29.18M | ▲ 59.65M | ▲ 71.03M | ▲ 91.23M | ▲ 96.48M |
Other Current Assets | 4.80M | ▼ 4.16M | ▲ 5.19M | ▲ 5.74M | ▲ 10.69M | ▼ 9.03M | ▼ 7.84M |
Total Current Assets | 159.51M | ▲ 195.04M | ▼ 191.96M | ▲ 228.23M | ▲ 278.74M | ▼ 272.48M | ▲ 296.69M |
Property Plant Equipment Net | 103.45M | ▼ 99.63M | ▲ 141.00M | ▲ 219.77M | ▲ 226.29M | ▲ 232.11M | ▲ 232.30M |
Goodwill | 0.00 | 0.00 | ▲ 22.99M | ▲ 53.68M | ▲ 55.50M | 55.50M | 55.50M |
Intangible Assets | 1.55M | ▼ 1.43M | ▲ 10.52M | ▲ 39.38M | ▼ 35.26M | ▼ 31.07M | ▼ 30.07M |
Goodwill And Intangible Assets | 1.55M | ▼ 1.43M | ▲ 33.50M | ▲ 93.06M | ▼ 90.77M | ▼ 86.58M | ▼ 85.57M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -384.00K | ▼ -394.00K | ▲ 0.00 | ▼ -10.86M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 384.00K | ▲ 394.00K | ▼ 370.00K | ▲ 10.86M |
Other Non Current Assets | 6.84M | ▲ 14.14M | ▼ 6.55M | ▼ 6.24M | ▼ 5.54M | ▲ 6.34M | ▲ 6.73M |
Total Non Current Assets | 111.84M | ▲ 115.21M | ▲ 181.05M | ▲ 319.45M | ▲ 322.60M | ▲ 325.40M | ▼ 324.61M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 271.35M | ▲ 310.25M | ▲ 373.02M | ▲ 547.68M | ▲ 601.34M | ▼ 597.88M | ▲ 621.30M |
Account Payables | 19.78M | ▼ 15.49M | ▼ 12.99M | ▲ 32.27M | ▼ 26.97M | ▲ 31.14M | ▼ 26.37M |
Short Term Debt | 416.00K | ▲ 2.06M | ▲ 9.91M | ▼ 4.70M | ▲ 15.46M | ▲ 17.41M | ▼ 15.82M |
Tax Payables | 2.35M | ▼ 1.54M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 3.75M | ▲ 12.28M | ▼ 6.19M | ▼ 2.62M | ▲ 17.46M | ▲ 21.45M | ▼ 18.60M |
Other Current Liabilities | 7.55M | ▲ 11.73M | ▲ 16.81M | ▲ 24.50M | ▲ 30.96M | ▼ 26.19M | ▼ 22.49M |
Total Current Liabilities | 31.49M | ▲ 41.57M | ▲ 45.90M | ▲ 64.09M | ▲ 90.84M | ▲ 96.19M | ▼ 83.27M |
Long Term Debt | 12.30M | ▼ 7.89M | ▲ 33.80M | ▲ 180.49M | ▼ 173.17M | ▼ 54.49M | ▲ 89.86M |
Deferred Revenue Non Current | -68.00K | ▼ -7.89M | ▲ 0.00 | 0.00 | 0.00 | ▲ 91.04M | ▼ 84.21M |
Deferred Tax Liabilities Non Current | 68.00K | ▲ 4.27M | ▲ 12.48M | ▼ 10.98M | ▲ 11.40M | ▼ 10.94M | ▼ 10.86M |
Other Non Current Liabilities | 8.97M | ▼ 8.37M | ▲ 11.21M | ▼ 8.73M | ▼ 7.66M | ▼ 4.86M | ▲ 10.48M |
Total Non Current Liabilities | 21.27M | ▼ 20.52M | ▲ 57.49M | ▲ 200.20M | ▼ 192.23M | ▼ 161.33M | ▲ 195.41M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 1.26M | ▲ 2.06M | ▲ 30.12M | ▲ 98.43M | ▼ 94.17M | ▼ 91.04M | ▼ 84.21M |
Total Liabilities | 52.76M | ▲ 62.09M | ▲ 103.39M | ▲ 264.30M | ▲ 283.07M | ▼ 257.52M | ▲ 278.69M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 97.00K | 97.00K | ▲ 98.00K | ▲ 99.00K | 99.00K | ▲ 100.00K | ▼ 99.00K |
Retained Earnings | 101.19M | ▲ 129.33M | ▲ 148.38M | ▲ 159.90M | ▲ 191.05M | ▲ 212.13M | ▲ 217.36M |
Accumulated Other Comprehensive Income Loss | -1.54M | ▼ -1.81M | ▼ -1.87M | ▲ -1.68M | ▲ -789.00K | ▼ -960.00K | ▲ -905.00K |
Other Total Stockholders Equity | 118.84M | ▲ 120.54M | ▲ 123.01M | ▲ 125.06M | ▲ 127.91M | ▲ 129.10M | ▼ 126.06M |
Total Stockholders Equity | 218.59M | ▲ 248.16M | ▲ 269.63M | ▲ 283.38M | ▲ 318.27M | ▲ 340.36M | ▲ 342.61M |
Total Equity | 218.59M | ▲ 248.16M | ▲ 269.63M | ▲ 283.38M | ▲ 318.27M | ▲ 340.36M | ▲ 342.61M |
Total Liabilities And Stockholders Equity | 271.35M | ▲ 310.25M | ▲ 373.02M | ▲ 547.68M | ▲ 601.34M | ▼ 597.88M | ▲ 621.30M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 271.35M | ▲ 310.25M | ▲ 373.02M | ▲ 547.68M | ▲ 601.34M | ▼ 597.88M | ▲ 621.30M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -394.00K | ▲ 326.00K | ▼ -10.86M |
Total Debt | 12.72M | ▼ 2.06M | ▲ 43.70M | ▲ 185.19M | ▲ 188.63M | ▼ 162.94M | ▲ 189.90M |
Net Debt | 6.04M | ▼ -28.95M | ▲ 5.78M | ▲ 182.19M | ▲ 184.95M | ▼ 158.87M | ▲ 185.64M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 148.00K | ▲ 12.02M | ▼ 5.22M | ▼ 2.27M | ▲ 7.96M | ▼ 5.44M | ▼ 5.24M |
Depreciation And Amortization | 3.29M | ▼ 3.23M | ▲ 3.61M | ▲ 4.32M | ▲ 4.41M | ▼ 4.01M | ▲ 4.41M |
Deferred Income Tax | 68.00K | ▲ 1.45M | ▼ -2.12M | ▲ 269.00K | ▲ 517.00K | ▼ -398.00K | ▲ -80.00K |
Stock Based Compensation | 0.00 | ▲ 493.00K | ▲ 782.00K | ▼ 779.00K | ▲ 1.23M | ▼ 622.00K | ▲ 1.03M |
Change In Working Capital | -16.31M | ▲ 4.84M | ▼ 4.18M | ▼ 89.00K | ▼ -22.11M | ▲ -420.00K | ▼ -36.84M |
Accounts Receivables | -3.79M | ▲ -1.87M | ▲ 1.92M | ▼ -2.79M | ▲ 2.24M | ▲ 8.47M | ▼ -23.02M |
Inventory | -6.57M | ▲ -3.37M | ▲ 2.77M | ▼ -3.84M | ▲ 549.00K | ▼ -8.14M | ▲ -5.25M |
Accounts Payables | 301.00K | ▲ 7.66M | ▼ -158.00K | ▲ 10.06M | ▼ -14.18M | ▲ -270.00K | ▼ -4.78M |
Other Working Capital | -6.25M | ▲ 2.42M | ▼ -351.00K | ▼ -3.34M | ▼ -10.73M | ▲ -479.00K | ▼ -3.80M |
Other Non Cash Items | 1.83M | ▼ -511.00K | ▲ 1.02M | ▼ 87.00K | ▼ 19.00K | ▼ -217.00K | ▲ 43.06M |
Net Cash Provided By Operating Activities | -11.17M | ▲ 21.52M | ▼ 12.70M | ▼ 7.81M | ▼ -7.98M | ▲ 9.05M | ▼ -26.09M |
Investments In Property Plant And Equipment | -710.00K | ▼ -2.66M | ▼ -4.23M | ▼ -5.14M | ▼ -11.36M | ▲ -5.05M | ▲ -4.57M |
Acquisitions Net | -37.22M | ▲ 0.00 | 0.00 | ▼ -87.22M | ▲ -1.82M | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 43.64M | ▼ 747.00K | ▼ -2.00K | ▲ 21.00K | ▲ 2.21M | ▼ 587.00K | ▼ 48.00K |
Net Cash Used For Investing Activities | 5.71M | ▼ -1.91M | ▼ -4.23M | ▼ -92.33M | ▲ -10.97M | ▲ -4.46M | ▼ -4.52M |
Debt Repayment | -18.69M | ▲ -109.00K | ▼ -901.00K | ▼ -33.06M | ▼ -44.84M | ▲ -3.59M | ▼ -35.38M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -707.00K | ▼ -3.87M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 29.28M | ▼ -228.00K | ▲ -4.00K | ▲ 117.39M | ▼ 63.76M | ▼ -278.00K | ▼ -320.00K |
Net Cash Used Provided By Financing Activities | 10.59M | ▼ -337.00K | ▼ -905.00K | ▲ 84.33M | ▼ 18.92M | ▼ -4.58M | ▲ 30.81M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Net Change In Cash | 5.13M | ▲ 19.27M | ▼ 7.56M | ▼ -191.00K | ▲ -25.00K | ▲ 10.00K | ▲ 194.00K |
Cash At End Of Period | 6.68M | ▲ 31.01M | ▲ 37.93M | ▼ 3.00M | ▲ 3.68M | ▲ 4.07M | ▲ 4.26M |
Cash At Beginning Of Period | 1.55M | ▲ 11.74M | ▲ 30.36M | ▼ 3.19M | ▲ 3.71M | ▲ 4.06M | ▲ 4.07M |
Operating Cash Flow | -11.17M | ▲ 21.52M | ▼ 12.70M | ▼ 7.81M | ▼ -7.98M | ▲ 9.05M | ▼ -26.09M |
Capital Expenditure | -710.00K | ▼ -2.66M | ▼ -4.23M | ▼ -5.14M | ▼ -11.36M | ▲ -5.05M | ▲ -4.57M |
Free Cash Flow | -11.88M | ▲ 18.86M | ▼ 8.47M | ▼ 2.68M | ▼ -19.34M | ▲ 4.00M | ▼ -30.66M |
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